SEC Form N-PORT · 2026-02-27
TAX ETF Holdings
Cambria Tax Aware ETF reported 101 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001919
- Series ID
- S000088134
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ROIV | Roivant Sciences Ltd | 1.32% | 317,413.92 | 10,968 NS |
| THC | Tenet Healthcare Corp | 1.28% | 305,940.42 | 1,278 NS |
| LBRDA | Liberty Broadband Corp | 1.27% | 303,683.12 | 5,564 NS |
| CHTR | Charter Communications Inc | 1.26% | 302,203.44 | 1,288 NS |
| GEV | GE Vernova Inc | 1.25% | 299,644.8 | 343 NS |
| FIX | Comfort Systems USA Inc | 1.22% | 293,020.85 | 205 NS |
| DECK | Deckers Outdoor Corp | 1.2% | 286,725.15 | 2,445 NS |
| GTES | Gates Industrial Corp PLC | 1.2% | 286,920.99 | 10,407 NS |
| MCK | McKesson Corp | 1.2% | 288,312.04 | 292 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 1.17% | 280,279.5 | 1,475 NS |
| CEG | Constellation Energy Corp | 1.16% | 278,418.72 | 844 NS |
| USFD | US Foods Holding Corp | 1.16% | 277,946.97 | 2,877 NS |
| WAB | Westinghouse Air Brake Technologies Corp | 1.15% | 274,508 | 1,040 NS |
| STRL | Sterling Infrastructure Inc | 1.14% | 273,575.07 | 639 NS |
| TXT | Textron Inc | 1.13% | 271,780.75 | 2,755 NS |
| MGM | MGM Resorts International | 1.12% | 268,819.98 | 7,293 NS |
| HSIC | Henry Schein Inc | 1.12% | 267,273.16 | 3,244 NS |
| ZWS | Zurn Elkay Water Solutions Corp | 1.11% | 266,829.32 | 5,234 NS |
| ITT | ITT Inc | 1.11% | 265,561.92 | 1,312 NS |
| JBL | Jabil Inc | 1.1% | 264,195.03 | 997 NS |
| GXO | GXO Logistics Inc | 1.1% | 264,702.79 | 4,213 NS |
| TDY | Teledyne Technologies Inc | 1.1% | 264,266.8 | 388 NS |
| PHM | PulteGroup Inc | 1.09% | 260,405.6 | 1,898 NS |
| ULTA | ULTA BEAUTY INC | 1.09% | 260,904.99 | 381 NS |
| UTHR | United Therapeutics Corp | 1.09% | 260,012.4 | 516 NS |
| TMHC | Taylor Morrison Home Corp | 1.09% | 262,308.09 | 3,981 NS |
| PACS | PACS Group Inc | 1.09% | 262,068.78 | 7,178 NS |
| DLTR | Dollar Tree Inc | 1.08% | 259,789.92 | 2,054 NS |
| KEX | Kirby Corp | 1.08% | 257,912.6 | 1,987 NS |
| BRK/B | Berkshire Hathaway Inc | 1.07% | 256,514.6 | 508 NS |
| L | Loews Corp | 1.07% | 256,126.56 | 2,328 NS |
| GMED | Globus Medical Inc | 1.07% | 256,023.72 | 2,682 NS |
| AME | AMETEK Inc | 1.07% | 256,443.84 | 1,072 NS |
| COR | Cencora Inc | 1.06% | 253,055.2 | 680 NS |
| REGN | Regeneron Pharmaceuticals Inc | 1.06% | 253,261.08 | 324 NS |
| EXEL | Exelixis Inc | 1.05% | 250,789.52 | 5,692 NS |
| MKL | Markel Group Inc | 1.05% | 250,768.87 | 121 NS |
| VMI | Valmont Industries Inc | 1.04% | 249,282.06 | 542 NS |
| RVMD | Revolution Medicines Inc | 1.04% | 249,234.86 | 2,443 NS |
| AA | Alcoa Corp | 1.03% | 246,830.08 | 3,976 NS |
| LLY | Eli Lilly & Co | 1.03% | 247,217.65 | 235 NS |
| CCL | Carnival Corp | 1.03% | 246,373.95 | 7,809 NS |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.02% | 243,973.8 | 2,278 NS |
| CART | Maplebear Inc | 1.02% | 243,477.41 | 6,491 NS |
| WBD | Warner Bros Discovery Inc | 1.02% | 244,093.05 | 8,665 NS |
| WCC | WESCO International Inc | 1.01% | 242,022 | 836 NS |
| SANM | Sanmina Corp | 1.01% | 242,360.86 | 1,561 NS |
| NVR | NVR Inc | 1% | 240,569.28 | 32 NS |
| PRIM | Primoris Services Corp | 1% | 239,795.52 | 1,591 NS |
| PFGC | Performance Food Group Co | 1% | 239,544.08 | 2,468 NS |
| VSAT | Viasat Inc | 1% | 238,788.48 | 5,216 NS |
| EME | EMCOR Group Inc | 0.99% | 238,399.98 | 329 NS |
| TWLO | Twilio Inc | 0.99% | 238,170.24 | 1,969 NS |
| AMG | Affiliated Managers Group Inc | 0.99% | 237,595.68 | 776 NS |
| OPEN | Opendoor Technologies Inc | 0.98% | 234,127.74 | 43,197 NS |
| FFIV | F5 Inc | 0.98% | 234,183.68 | 863 NS |
| ALK | Alaska Air Group Inc | 0.98% | 235,244.4 | 4,559 NS |
| IONS | Ionis Pharmaceuticals Inc | 0.98% | 234,117.75 | 2,885 NS |
| MP | MP Materials Corp | 0.98% | 234,361.47 | 3,981 NS |
| FLEX | Flex Ltd | 0.97% | 231,409.44 | 3,672 NS |
| BA | Boeing Co/The | 0.97% | 232,308.13 | 1,021 NS |
| FCNCA | First Citizens BancShares Inc/NC | 0.96% | 229,676.15 | 121 NS |
| AMKR | Amkor Technology Inc | 0.96% | 231,161.88 | 4,834 NS |
| DIS | Walt Disney Co/The | 0.96% | 230,849.08 | 2,177 NS |
| FCN | FTI Consulting Inc | 0.96% | 230,352.42 | 1,401 NS |
| URBN | Urban Outfitters Inc | 0.96% | 229,052 | 3,460 NS |
| LAUR | Laureate Education Inc | 0.95% | 227,350.2 | 7,030 NS |
| AN | AutoNation Inc | 0.95% | 227,361.4 | 1,165 NS |
| AX | Axos Financial Inc | 0.94% | 224,603.34 | 2,587 NS |
| GOOGL | Alphabet Inc | 0.93% | 223,843.68 | 718 NS |
| LOPE | Grand Canyon Education Inc | 0.93% | 223,334.28 | 1,404 NS |
| GM | General Motors Co | 0.92% | 219,679.61 | 2,791 NS |
| BLDR | Builders FirstSource Inc | 0.91% | 218,904.71 | 2,099 NS |
| NTRA | Natera Inc | 0.91% | 217,609.84 | 1,046 NS |
| ADBE | Adobe Inc | 0.91% | 218,849.94 | 834 NS |
| ENS | EnerSys | 0.9% | 216,825.75 | 1,305 NS |
| JLL | Jones Lang LaSalle Inc | 0.89% | 214,258.45 | 679 NS |
| TMO | Thermo Fisher Scientific Inc | 0.89% | 212,612.88 | 408 NS |
| FSLR | First Solar Inc | 0.89% | 214,159.2 | 1,086 NS |
| NWS | News Corp | 0.88% | 211,963.7 | 7,915 NS |
| META | Meta Platforms Inc | 0.88% | 211,954.86 | 327 NS |
| FMCC | Federal Home Loan Mortgage Corp | 0.88% | 211,618.4 | 32,860 NS |
| PYPL | PayPal Holdings Inc | 0.88% | 211,041.07 | 4,567 NS |
| LAD | Lithia Motors Inc | 0.87% | 208,287.1 | 745 NS |
| FNMA | Federal National Mortgage Association | 0.87% | 207,727.2 | 28,851 NS |
| CBRE | CBRE Group Inc | 0.87% | 209,086.56 | 1,416 NS |
| DOCU | Docusign Inc | 0.86% | 206,420.6 | 4,580 NS |
| CRL | Charles River Laboratories International Inc | 0.84% | 201,872.19 | 1,131 NS |
| MAT | Mattel Inc | 0.83% | 199,467.6 | 11,768 NS |
| MOH | Molina Healthcare Inc | 0.83% | 199,648.8 | 1,296 NS |
| ZM | Zoom Communications Inc | 0.82% | 195,867.06 | 2,649 NS |
| AMD | Advanced Micro Devices Inc | 0.82% | 195,404.96 | 976 NS |
| AMTM | Amentum Holdings Inc | 0.82% | 196,783.56 | 6,588 NS |
| EXPE | Expedia Group Inc | 0.79% | 190,238.58 | 882 NS |
| MEDP | Medpace Holdings Inc | 0.77% | 184,318.08 | 408 NS |
| IT | Gartner Inc | 0.75% | 180,622.8 | 1,149 NS |
| FROG | JFrog Ltd | 0.72% | 172,645 | 4,300 NS |
| W | Wayfair Inc | 0.72% | 173,574.42 | 2,274 NS |
| EPAM | EPAM Systems Inc | 0.69% | 165,957 | 1,177 NS |
| LMND | Lemonade Inc | 0.58% | 139,646.26 | 2,699 NS |
| FGXXX | First American Government Obligations Fund | 0.25% | 58,862.19 | 58,862.19 PA |