Cambria Tax Aware ETF (TAX) Holdings $27.18 -0.07 (-0.24%) As of 08/26/2025 Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Geographic ExposureUnited States89.4%United Kingdom2.2%Cayman Islands1.3%Singapore1.3%Panama1.2%Netherlands1.0%Ireland0.9%Currency ExposureUSD100.0%Sector ExposureIndustrials19.4%Technology16.2%Consumer Discretionary14.2%Financials10.1%ETF10.0%Health Care8.4%Communications7.7%Consumer Staples5.1%Energy2.9%Utilities1.1%Materials0.8%Information Technology0.7%Industry ExposureETF10.0%Media7.7%Construction & Engineering7.7%Specialty Retail6.9%Software6.2%Insurance5.1%Electronic Equipment, Instruments & Components3.8%Biotechnology3.2%Household Durables3.0%IT Services3.0%Semiconductors & Semiconductor Equipment2.9%Trading Companies & Distributors2.2%Distributors2.1%Aerospace & Defense2.1%Diversified Financial Services2.1%Banks1.9%Textiles, Apparel & Luxury Goods1.9%Health Care Technology1.7%Health Care Providers & Services1.5%Building Products1.4%Diversified Consumer Services1.4%Hotels, Restaurants & Leisure1.2%Health Care Equipment & Supplies1.1%Machinery1.1%Electric Utilities1.1%Professional Services1.1%Energy Equipment & Services1.1%Real Estate Management & Development1.1%Electrical Equipment1.0%Capital Markets1.0%Communications Equipment1.0%Consumer Staples Distribution1.0%Road & Rail1.0%Renewable Energy1.0%Leisure Products1.0%Pharmaceuticals0.9%Oil, Gas & Consumable Fuels0.8%Construction Materials0.8%Airlines0.8%Food Products0.8%SubIndustry ExposureETF10.0%Application Software4.5%Construction & Engineering4.5%Automotive Retail3.8%Electronic Manufacturing Services3.8%Biotechnology3.2%Specialized Consumer Services3.2%Homebuilding3.0%Semiconductors2.9%Trading Companies & Distributors2.2%Food Distributors2.1%Aerospace & Defense2.1%Asset Management & Custody Banks2.1%IT Consulting & Other Services2.0%Interactive Media & Services2.0%Property & Casualty Insurance1.9%Apparel, Accessories & Luxury Goods1.9%Publishing & Broadcasting1.9%Life & Health Insurance1.8%Internet & Direct Marketing Retail1.7%Cable & Satellite1.7%Health Care Distributors1.7%Research & Consulting Services1.4%Building Products1.4%Apparel Retail1.4%Thrifts & Mortgage Finance1.4%Health Care Facilities1.2%Hotels, Resorts & Cruise Lines1.2%General Merchandise Stores1.2%Industrial Machinery & Supplies1.1%Electric Utilities1.1%Oil & Gas Equipment & Services1.1%Education Services1.1%Real Estate Services1.1%Electrical Components & Equipment1.0%Data Processing & Outsourced Services1.0%Food Retail1.0%Communications Equipment1.0%Renewable Energy Equipment1.0%Leisure Products1.0%Railroads1.0%Other Diversified Financial Services1.0%Movies & Entertainment1.0%Diversified Banks0.9%Pharmaceuticals0.9%Systems Software0.9%Oil & Gas Exploration & Production0.8%Internet Services & Infrastructure0.8%Construction Materials0.8%Airlines0.8%Packaged Foods & Meats0.8%Health Care Equipment0.7%Life Sciences Tools & Services0.4%Health Care Services0.3% Related Companies and Tools Related Companies ABIG Top Holdings MQQQ Top Holdings RNLC Top Holdings CANQ Top Holdings PEPS Top Holdings XMAG Top Holdings QXQ Top Holdings LIVR Top Holdings QRMI Top Holdings YQQQ Top Holdings This page (NASDAQ:TAX) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. 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