Cambria Tax Aware ETF (TAX) Holdings $27.82 -0.32 (-1.14%) As of 10/7/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Geographic ExposureUnited States92.0%United Kingdom2.1%Cayman Islands1.5%Singapore1.4%Panama1.1%Ireland1.0%Netherlands0.9%Currency ExposureUSD100.0%Sector ExposureIndustrials19.9%Technology17.2%Consumer Discretionary12.2%ETF10.1%Financials9.4%Health Care9.0%Communications7.4%Consumer Staples4.7%Energy3.2%Utilities1.3%Information Technology0.9%Materials0.6%Industry ExposureETF10.1%Construction & Engineering8.6%Media7.4%Specialty Retail6.3%Software6.2%Electronic Equipment, Instruments & Components4.0%Semiconductors & Semiconductor Equipment4.0%Insurance3.6%Biotechnology3.5%IT Services2.9%Household Durables2.8%Aerospace & Defense2.1%Distributors2.0%Trading Companies & Distributors2.0%Diversified Financial Services2.0%Health Care Technology1.7%Health Care Providers & Services1.7%Banks1.7%Diversified Consumer Services1.4%Building Products1.4%Electric Utilities1.3%Financial Services1.2%Renewable Energy1.2%Machinery1.1%Health Care Equipment & Supplies1.1%Professional Services1.1%Energy Equipment & Services1.1%Hotels, Restaurants & Leisure1.1%Capital Markets1.0%Communications Equipment1.0%Road & Rail1.0%Pharmaceuticals1.0%Electrical Equipment1.0%Leisure Products1.0%Real Estate Management & Development0.9%Oil, Gas & Consumable Fuels0.9%Consumer Staples Distribution0.9%Textiles, Apparel & Luxury Goods0.8%Construction Materials0.6%Food Products0.6%Airlines0.6%SubIndustry ExposureETF10.1%Construction & Engineering5.1%Application Software4.4%Electronic Manufacturing Services4.0%Semiconductors4.0%Specialized Consumer Services3.5%Biotechnology3.5%Automotive Retail3.4%Homebuilding2.8%Aerospace & Defense2.1%Asset Management & Custody Banks2.1%Interactive Media & Services2.1%Food Distributors2.0%Trading Companies & Distributors2.0%Property & Casualty Insurance1.9%IT Consulting & Other Services1.8%Life & Health Insurance1.8%Health Care Distributors1.7%Cable & Satellite1.7%Publishing & Broadcasting1.7%Internet & Direct Marketing Retail1.6%Research & Consulting Services1.4%Building Products1.4%Health Care Facilities1.3%Electric Utilities1.3%Commercial & Residential Mortgage1.2%Apparel Retail1.2%Renewable Energy Equipment1.2%General Merchandise Stores1.2%Industrial Machinery & Supplies1.1%Oil & Gas Equipment & Services1.1%Hotels, Resorts & Cruise Lines1.1%Data Processing & Outsourced Services1.1%Education Services1.1%Communications Equipment1.0%Railroads1.0%Pharmaceuticals1.0%Leisure Products1.0%Electrical Components & Equipment1.0%Other Diversified Financial Services0.9%Real Estate Services0.9%Systems Software0.9%Oil & Gas Exploration & Production0.9%Movies & Entertainment0.9%Food Retail0.9%Internet Services & Infrastructure0.9%Apparel, Accessories & Luxury Goods0.8%Diversified Banks0.8%Health Care Equipment0.7%Construction Materials0.6%Packaged Foods & Meats0.6%Airlines0.6%Life Sciences Tools & Services0.5%Health Care Services0.4% Related Companies and Tools Related Companies CANQ Top Holdings RNLC Top Holdings ABIG Top Holdings PEPS Top Holdings QQQP Top Holdings LIVR Top Holdings QXQ Top Holdings XMAG Top Holdings QRMI Top Holdings QNXT Top Holdings This page (NASDAQ:TAX) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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