Cambria Tax Aware ETF Holdings

TAXETF · Nasdaq

$31.10

+$0.41 (+1.33%)

EOD Oct 29, 2026

TAX holds 98 stocks and 8 other positions (cash and equivalents). The largest is Revolution Medicines Inc. at 1.95%, and the ten largest make up 15.9% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 98 stocks

Weight as a share of the fund's assets, Aug 31, 2026

TAX holdings by weight
#	Company	Sector
1	Revolution Medicines Inc.RVMD	Healthcare	1.95%	n/a	10	0
2	Twilio Inc.TWLO	Technology	1.80%	n/a	56	0
3	Advanced Micro Devices, Inc.AMD	Technology	1.79%	n/a	65	0
4	JFJfrog LtdFROG		1.67%	n/a	n/a	n/a
5	FLFlex LtdFLEX		1.56%	n/a	n/a	n/a
6	Charter Communications IncCHTR	Communication	1.54%	n/a	53	0
7	RORoivant Sciences LtdROIV		1.48%	n/a	n/a	n/a
8	JAJazz Pharmaceuticals PlcJAZZ		1.44%	n/a	n/a	n/a
9	Viasat Inc.VSAT	Communication	1.36%	n/a	30	0
10	F5 Inc.FFIV	Technology	1.36%	n/a	88	0
11	Tenet Healthcare CorporationTHC	Healthcare	1.32%	n/a	83	0
12	NATERA INC (Common Stock) – ticker 45ENTRA	Healthcare	1.31%	n/a	61	0
13	Maplebear Inc.CART	Industrials	1.27%	n/a	81	0
14	Charles River Laboratories International, Inc.CRL	Industrials	1.27%	n/a	27	0
15	Comfort Systems USA, Inc.FIX	Industrials	1.23%	0.28%	97	76
16	Exelixis Inc.EXEL	Healthcare	1.21%	n/a	97	0
17	GE Vernova Inc.GEV	Industrials	1.20%	0.22%	93	43
18	Sanmina CorporationSANM	Technology	1.19%	n/a	73	0
19	DocuSign Inc.DOCU	Technology	1.18%	n/a	84	0
20	Pacs Group Inc.PACS	Healthcare	1.18%	n/a	50	20
21	Jabil Inc.JBL	Technology	1.18%	0.13%	69	46
22	Sterling Infrastructure, Inc.STRL	Industrials	1.17%	n/a	94	0
23	US Foods Holding CorpUSFD	Consumer Discretionary	1.17%	n/a	65	0
24	MGM Resorts InternationalMGM	Consumer Discretionary	1.17%	n/a	55	0
25	Westinghouse Air Brake Technologies CorpWAB	Consumer Discretionary	1.16%	0.41%	68	68

1-25 of 98

rows

Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TAX positions other than stocks
Position	Type	Weight
Jfrog Ltd	Stock	1.67%
Flex Ltd	Stock	1.56%
Roivant Sciences Ltd	Stock	1.48%
Jazz Pharmaceuticals Plc	Stock	1.44%
First American Government Obligations Fund	Cash and equivalents	1.30%
Gates Industrial Corp Ltd	Stock	1.03%
Carnival Corp Ltd	Stock	0.72%
Federal National Mortgage Association	Stock	0.69%

Concentration

How much of the fund sits in its largest stocks

TAX holdings questions

How many stocks does TAX hold?+

98 stocks as of Aug 31, 2026, plus 8 cash or money-market lines worth 1.30% of assets.

What is TAX's largest holding?+

Revolution Medicines Inc. (RVMD) at 1.95% of the fund. The ten largest positions add up to 15.9%.

Which sectors does TAX invest in most?+

Industrials (22.0%), Consumer Discretionary (21.4%), Technology (13.6%).

How often does TAX change its holdings?+

In its last fiscal year the fund's turnover was 38%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on TAX: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.