TAX Holdings — Cambria Tax Aware ETF
All 101 reported holdings of Cambria Tax Aware ETF (TAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd | 2.18% | $553.66K |
| Sterling Infrastructure Inc | 2.16% | $550.08K |
| Advanced Micro Devices Inc | 1.98% | $503.71K |
| Viasat Inc | 1.65% | $420.51K |
| Sanmina Corp | 1.59% | $405.44K |
| Revolution Medicines Inc | 1.51% | $384.72K |
| Twilio Inc | 1.47% | $375.37K |
| Comfort Systems USA Inc | 1.47% | $374.78K |
| Jabil Inc | 1.43% | $363.47K |
| Jazz Pharmaceuticals PLC | 1.37% | $348.82K |
| JFrog Ltd | 1.34% | $341.76K |
| Amkor Technology Inc | 1.32% | $336.25K |
| First Solar Inc | 1.31% | $333.17K |
| GE Vernova Inc | 1.30% | $332.13K |
| F5 Inc | 1.30% | $330.92K |
| Roivant Sciences Ltd | 1.29% | $328.93K |
| MGM Resorts International | 1.25% | $318.49K |
| Alcoa Corp | 1.21% | $308.70K |
| WESCO International Inc | 1.19% | $301.94K |
| EnerSys | 1.17% | $297.50K |
| United Therapeutics Corp | 1.13% | $287.32K |
| Exelixis Inc | 1.13% | $287.33K |
| Valmont Industries Inc | 1.11% | $281.74K |
| Kirby Corp | 1.10% | $279.35K |
| Deckers Outdoor Corp | 1.09% | $278.36K |
| Alphabet Inc | 1.07% | $273.08K |
| Westinghouse Air Brake Technologies Corp | 1.07% | $271.61K |
| EMCOR Group Inc | 1.07% | $272.02K |
| Gates Industrial Corp PLC | 1.06% | $269.75K |
| Zoom Communications Inc | 1.06% | $269.11K |
| PACS Group Inc | 1.03% | $263.07K |
| Eli Lilly & Co | 1.02% | $259.68K |
| ITT Inc | 1.01% | $255.84K |
| Maplebear Inc | 1.01% | $258.34K |
| MP Materials Corp | 1.01% | $257.57K |
| Urban Outfitters Inc | 0.99% | $251.37K |
| Textron Inc | 0.99% | $252.80K |
| Henry Schein Inc | 0.98% | $248.43K |
| Zurn Elkay Water Solutions Corp | 0.97% | $246.00K |
| Constellation Energy Corp | 0.95% | $242.86K |
| First Citizens BancShares Inc/NC | 0.95% | $240.85K |
| AMETEK Inc | 0.95% | $242.11K |
| Loews Corp | 0.95% | $241.06K |
| Berkshire Hathaway Inc | 0.95% | $241.04K |
| Performance Food Group Co | 0.95% | $242.33K |
| Docusign Inc | 0.94% | $240.54K |
| Dollar Tree Inc | 0.94% | $239.17K |
| Teledyne Technologies Inc | 0.94% | $240.49K |
| US Foods Holding Corp | 0.93% | $235.48K |
| News Corp | 0.93% | $236.03K |
| Boeing Co/The | 0.93% | $236.00K |
| Warner Bros Discovery Inc | 0.92% | $234.04K |
| Natera Inc | 0.92% | $233.65K |
| Affiliated Managers Group Inc | 0.92% | $235.01K |
| General Motors Co | 0.91% | $232.32K |
| Taylor Morrison Home Corp | 0.91% | $232.89K |
| Laureate Education Inc | 0.88% | $224.89K |
| Molina Healthcare Inc | 0.88% | $224.99K |
| Tenet Healthcare Corp | 0.88% | $224.06K |
| Axos Financial Inc | 0.88% | $224.84K |
| PulteGroup Inc | 0.88% | $224.31K |
| Walt Disney Co/The | 0.87% | $221.68K |
| Ionis Pharmaceuticals Inc | 0.87% | $220.70K |
| AutoNation Inc | 0.86% | $218.69K |
| Opendoor Technologies Inc | 0.86% | $217.71K |
| Carnival Corp Ltd | 0.86% | $219.12K |
| Markel Group Inc | 0.86% | $219.69K |
| Globus Medical Inc | 0.86% | $219.60K |
| McKesson Corp | 0.85% | $216.79K |
| Lithia Motors Inc | 0.85% | $216.71K |
| Adobe Inc | 0.85% | $216.18K |
| FTI Consulting Inc | 0.84% | $214.61K |
| Grand Canyon Education Inc | 0.83% | $210.39K |
| GXO Logistics Inc | 0.83% | $211.11K |
| Alaska Air Group Inc | 0.82% | $209.81K |
| Federal Home Loan Mortgage Corp | 0.82% | $208.84K |
| Meta Platforms Inc | 0.81% | $206.83K |
| Charles River Laboratories International Inc | 0.80% | $204.38K |
| Federal National Mortgage Association | 0.80% | $204.27K |
| PayPal Holdings Inc | 0.80% | $204.37K |
| Thermo Fisher Scientific Inc | 0.79% | $200.94K |
| Primoris Services Corp | 0.79% | $200.12K |
| Expedia Group Inc | 0.78% | $199.15K |
| Regeneron Pharmaceuticals Inc | 0.78% | $199.19K |
| NVR Inc | 0.77% | $195.35K |
| Ulta Beauty, Inc. | 0.76% | $193.87K |
| Jones Lang LaSalle Inc | 0.75% | $191.69K |
| Liberty Broadband Corp | 0.74% | $187.95K |
| Gartner Inc | 0.73% | $186.37K |
| Charter Communications Inc | 0.73% | $185.54K |
| Ollie's Bargain Outlet Holdings Inc | 0.73% | $185.95K |
| Cencora Inc | 0.72% | $183.16K |
| Medpace Holdings Inc | 0.72% | $182.42K |
| CBRE Group Inc | 0.70% | $177.06K |
| Mattel Inc | 0.69% | $175.81K |
| Wayfair Inc | 0.65% | $164.32K |
| Builders FirstSource Inc | 0.63% | $160.07K |
| Lemonade Inc | 0.61% | $156.54K |
| Amentum Holdings Inc | 0.60% | $153.04K |
| EPAM Systems Inc | 0.47% | $120.60K |
| First American Government Obligations Fund | 0.19% | $47.81K |