The Cambria Tax Aware ETF (TAX) top stock holdings include Flex, Sterling Infrastructure, and Advanced Micro Devices. The top 25 TAX holdings ordered by weight make up 34.27% of the total fund. TAX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete TAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TAX Holdings
TAX Geographic Exposure
TAX's largest geographic exposure is United States at 274.8%, followed by Singapore at 5.9%.
TAX Currency Exposure
TAX is exclusively exposed to USD.
TAX Sector Exposure
TAX's largest sector exposure is Industrials at 63.0%, followed by Health Care at 56.8%.
TAX Industry Exposure
TAX's largest industry exposure is Biotechnology at 23.9%, followed by Construction & Engineering at 19.1%.
Construction & Engineering
Electronic Equipment, Instruments & Components
Health Care Providers & Services
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
TAX Sub-Industry Exposure
TAX's largest sub-industry exposure is Biotechnology at 23.9%, followed by Electronic Manufacturing Services at 14.6%.
Electronic Manufacturing Services
Construction & Engineering
Property & Casualty Insurance
Specialized Consumer Services
TAX Coupon Exposure
TAX's largest coupon exposure is 2-4 at 0.2%.
TAX Maturity Exposure
TAX's largest maturity exposure is 5-10 at 0.2%.
Free TAX Stock Alerts