The Cambria Tax Aware ETF (TAX) has 99 holdings, with Advanced Micro Devices, Twilio, and Revolution Medicines among its largest positions. The top 25 TAX holdings ordered by weight make up 36.40% of the total fund. TAX is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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 90.9%, followed by Singapore at 1.7%.
TAX Currency Exposure
TAX is exclusively exposed to USD.
TAX Sector Exposure
TAX's largest sector exposure is Health Care at 22.2%, followed by Technology at 19.8%.
TAX Industry Exposure
TAX's largest industry exposure is Biotechnology at 8.4%, followed by Software at 6.9%.
Health Care Providers & Services
Construction & Engineering
Electronic Equipment, Instruments & Components
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
TAX Sub-Industry Exposure
TAX's largest sub-industry exposure is Biotechnology at 8.4%, followed by Electronic Manufacturing Services at 4.2%.
Electronic Manufacturing Services
Property & Casualty Insurance
Construction & Engineering
