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Cambria Tax Aware ETF (TAX) Holdings

$24.64 -0.64 (-2.53%)
As of 02/21/2025 03:42 PM Eastern
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Geographic Exposure

  • United States
    92.5%
  • United Kingdom
    0.9%
  • Singapore
    0.8%
  • Panama
    0.7%
  • Cayman Islands
    0.3%
  • Ireland
    0.2%
  • Canada
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.4%
  • Technology
    16.3%
  • ETF
    15.1%
  • Industrials
    8.3%
  • Consumer Discretionary
    5.7%
  • Health Care
    4.6%
  • Consumer Staples
    2.4%
  • Energy
    1.3%
  • Communications
    0.5%
  • Materials
    0.3%
  • Utilities
    0.1%

Industry Exposure

  • Capital Markets
    18.4%
  • ETF
    15.1%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    4.2%
  • Specialty Retail
    3.4%
  • Construction & Engineering
    3.1%
  • Biotechnology
    2.8%
  • Insurance
    1.9%
  • Diversified Consumer Services
    1.7%
  • Electronic Equipment Instruments & Components
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Banks
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Financial Services
    1.0%
  • Distributors
    0.9%
  • Airlines
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • IT Services
    0.8%
  • Road & Rail
    0.7%
  • Transportation Infrastructure
    0.5%
  • Media
    0.4%
  • Health Care Providers & Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Household Durables
    0.3%
  • Beverages
    0.3%
  • Building Products
    0.3%
  • Electrical Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Tobacco
    0.2%
  • Chemicals
    0.2%
  • Machinery
    0.1%
  • Metals & Mining
    0.1%
  • Food Products
    0.1%
  • Entertainment
    0.1%
  • Utilities
    0.1%
  • Automobiles
    0.1%
  • Construction Materials
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • ETF
    31.4%
  • Semiconductors
    8.7%
  • Biotechnology
    2.7%
  • Systems Software
    2.2%
  • Investment Banking & Brokerage
    1.8%
  • Electronic Manufacturing Services
    1.6%
  • Construction & Engineering
    1.6%
  • Specialized Consumer Services
    1.5%
  • Application Software
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Diversified Banks
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Education Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Automotive Retail
    0.8%
  • Airlines
    0.8%
  • Communications Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Food Distributors
    0.8%
  • Real Estate Services
    0.8%
  • General Merchandise Stores
    0.7%
  • Railroads
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Life Sciences Tools & Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Restaurants
    0.4%
  • Interactive Media & Services
    0.4%
  • Managed Health Care
    0.4%
  • Research & Consulting Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Tobacco
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Brewers
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Home Improvement Retail
    0.1%
  • Soft Drinks
    0.1%
  • Steel
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Consumer Electronics
    0.1%
  • Movies & Entertainment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Automobile Manufacturers
    0.1%
  • Construction Materials
    0.1%
  • Pharmaceuticals
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    1.7%
  • 6-8
    1.3%

Maturity Exposure

  • 5-10
    1.7%
  • 30+
    1.3%

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This page (NASDAQ:TAX) was last updated on 2/22/2025 by MarketBeat.com Staff
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