ETF:TAX | ETF Holdings | Cambria Tax Aware ETF

TAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCambria Tax Aware ETF
Report date2026-02-27
Reported holdings101
SEC series IDS000088134

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
ROIVRoivant Sciences Ltd1.32%317,413.9210,968 NS
THCTenet Healthcare Corp1.28%305,940.421,278 NS
LBRDALiberty Broadband Corp1.27%303,683.125,564 NS
CHTRCharter Communications Inc1.26%302,203.441,288 NS
GEVGE Vernova Inc1.25%299,644.8343 NS
FIXComfort Systems USA Inc1.22%293,020.85205 NS
MCKMcKesson Corp1.2%288,312.04292 NS
DECKDeckers Outdoor Corp1.2%286,725.152,445 NS
GTESGates Industrial Corp PLC1.2%286,920.9910,407 NS
JAZZJazz Pharmaceuticals PLC1.17%280,279.51,475 NS
USFDUS Foods Holding Corp1.16%277,946.972,877 NS
CEGConstellation Energy Corp1.16%278,418.72844 NS
WABWestinghouse Air Brake Technologies Corp1.15%274,5081,040 NS
STRLSterling Infrastructure Inc1.14%273,575.07639 NS
TXTTextron Inc1.13%271,780.752,755 NS
MGMMGM Resorts International1.12%268,819.987,293 NS
HSICHenry Schein Inc1.12%267,273.163,244 NS
ITTITT Inc1.11%265,561.921,312 NS
ZWSZurn Elkay Water Solutions Corp1.11%266,829.325,234 NS
GXOGXO Logistics Inc1.1%264,702.794,213 NS
TDYTeledyne Technologies Inc1.1%264,266.8388 NS
JBLJabil Inc1.1%264,195.03997 NS
ULTAULTA BEAUTY INC1.09%260,904.99381 NS
UTHRUnited Therapeutics Corp1.09%260,012.4516 NS
TMHCTaylor Morrison Home Corp1.09%262,308.093,981 NS
PHMPulteGroup Inc1.09%260,405.61,898 NS
PACSPACS Group Inc1.09%262,068.787,178 NS
KEXKirby Corp1.08%257,912.61,987 NS
DLTRDollar Tree Inc1.08%259,789.922,054 NS
BRK/BBerkshire Hathaway Inc1.07%256,514.6508 NS
AMEAMETEK Inc1.07%256,443.841,072 NS
LLoews Corp1.07%256,126.562,328 NS
GMEDGlobus Medical Inc1.07%256,023.722,682 NS
CORCencora Inc1.06%253,055.2680 NS
REGNRegeneron Pharmaceuticals Inc1.06%253,261.08324 NS
MKLMarkel Group Inc1.05%250,768.87121 NS
EXELExelixis Inc1.05%250,789.525,692 NS
VMIValmont Industries Inc1.04%249,282.06542 NS
RVMDRevolution Medicines Inc1.04%249,234.862,443 NS
AAAlcoa Corp1.03%246,830.083,976 NS
LLYEli Lilly & Co1.03%247,217.65235 NS
CCLCarnival Corp1.03%246,373.957,809 NS
CARTMaplebear Inc1.02%243,477.416,491 NS
OLLIOllie's Bargain Outlet Holdings Inc1.02%243,973.82,278 NS
WBDWarner Bros Discovery Inc1.02%244,093.058,665 NS
WCCWESCO International Inc1.01%242,022836 NS
SANMSanmina Corp1.01%242,360.861,561 NS
VSATViasat Inc1%238,788.485,216 NS
NVRNVR Inc1%240,569.2832 NS
PRIMPrimoris Services Corp1%239,795.521,591 NS
PFGCPerformance Food Group Co1%239,544.082,468 NS
EMEEMCOR Group Inc0.99%238,399.98329 NS
AMGAffiliated Managers Group Inc0.99%237,595.68776 NS
TWLOTwilio Inc0.99%238,170.241,969 NS
OPENOpendoor Technologies Inc0.98%234,127.7443,197 NS
MPMP Materials Corp0.98%234,361.473,981 NS
IONSIonis Pharmaceuticals Inc0.98%234,117.752,885 NS
ALKAlaska Air Group Inc0.98%235,244.44,559 NS
FFIVF5 Inc0.98%234,183.68863 NS
BABoeing Co/The0.97%232,308.131,021 NS
FLEXFlex Ltd0.97%231,409.443,672 NS
URBNUrban Outfitters Inc0.96%229,0523,460 NS
AMKRAmkor Technology Inc0.96%231,161.884,834 NS
FCNCAFirst Citizens BancShares Inc/NC0.96%229,676.15121 NS
DISWalt Disney Co/The0.96%230,849.082,177 NS
FCNFTI Consulting Inc0.96%230,352.421,401 NS
ANAutoNation Inc0.95%227,361.41,165 NS
LAURLaureate Education Inc0.95%227,350.27,030 NS
AXAxos Financial Inc0.94%224,603.342,587 NS
GOOGLAlphabet Inc0.93%223,843.68718 NS
LOPEGrand Canyon Education Inc0.93%223,334.281,404 NS
GMGeneral Motors Co0.92%219,679.612,791 NS
BLDRBuilders FirstSource Inc0.91%218,904.712,099 NS
NTRANatera Inc0.91%217,609.841,046 NS
ADBEAdobe Inc0.91%218,849.94834 NS
ENSEnerSys0.9%216,825.751,305 NS
TMOThermo Fisher Scientific Inc0.89%212,612.88408 NS
FSLRFirst Solar Inc0.89%214,159.21,086 NS
JLLJones Lang LaSalle Inc0.89%214,258.45679 NS
NWSNews Corp0.88%211,963.77,915 NS
FMCCFederal Home Loan Mortgage Corp0.88%211,618.432,860 NS
PYPLPayPal Holdings Inc0.88%211,041.074,567 NS
METAMeta Platforms Inc0.88%211,954.86327 NS
CBRECBRE Group Inc0.87%209,086.561,416 NS
FNMAFederal National Mortgage Association0.87%207,727.228,851 NS
LADLithia Motors Inc0.87%208,287.1745 NS
DOCUDocusign Inc0.86%206,420.64,580 NS
CRLCharles River Laboratories International Inc0.84%201,872.191,131 NS
MOHMolina Healthcare Inc0.83%199,648.81,296 NS
MATMattel Inc0.83%199,467.611,768 NS
ZMZoom Communications Inc0.82%195,867.062,649 NS
AMTMAmentum Holdings Inc0.82%196,783.566,588 NS
AMDAdvanced Micro Devices Inc0.82%195,404.96976 NS
EXPEExpedia Group Inc0.79%190,238.58882 NS
MEDPMedpace Holdings Inc0.77%184,318.08408 NS
ITGartner Inc0.75%180,622.81,149 NS
FROGJFrog Ltd0.72%172,6454,300 NS
WWayfair Inc0.72%173,574.422,274 NS
EPAMEPAM Systems Inc0.69%165,9571,177 NS
LMNDLemonade Inc0.58%139,646.262,699 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.