Cambria Tax Aware ETF (TAX) Holdings $26.37 -0.34 (-1.27%) As of 09:30 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Geographic ExposureUnited States276.4%United Kingdom6.3%Cayman Islands3.9%Singapore3.5%Panama3.5%Netherlands2.7%Ireland2.6%Currency ExposureUSD290.1%Sector ExposureIndustrials58.2%ETF51.8%Technology40.6%Consumer Discretionary30.7%Financials24.6%Health Care24.0%Communications17.1%Consumer Staples15.2%Energy6.1%Utilities3.7%Materials3.2%Information Technology2.4%Aerospace & Defense0.1%Industry ExposureETF51.8%Construction & Engineering22.7%Specialty Retail20.4%Media17.1%Insurance15.2%Software14.0%Electronic Equipment, Instruments & Components11.3%Semiconductors & Semiconductor Equipment10.0%Biotechnology7.7%Aerospace & Defense6.8%Distributors6.5%Trading Companies & Distributors6.4%Diversified Financial Services5.9%Health Care Providers & Services5.1%Health Care Technology5.0%IT Services4.7%Building Products4.2%Diversified Consumer Services4.1%Health Care Equipment & Supplies3.5%Hotels, Restaurants & Leisure3.5%Electric Utilities3.5%Machinery3.4%Professional Services3.3%Energy Equipment & Services3.2%Real Estate Management & Development3.1%Communications Equipment3.0%Leisure Products3.0%Construction Materials2.9%Road & Rail2.9%Oil, Gas & Consumable Fuels2.9%Electrical Equipment2.8%Textiles, Apparel & Luxury Goods2.8%Banks2.7%Pharmaceuticals2.6%Consumer Staples Distribution2.5%Food Products2.5%Airlines2.2%Capital Markets0.9%Household Durables0.7%Commercial Services & Supplies0.4%Metals & Mining0.3%Utilities0.2%SubIndustry ExposureETF51.8%Construction & Engineering13.3%Electronic Manufacturing Services11.3%Automotive Retail10.7%Semiconductors10.0%Specialized Consumer Services9.4%Application Software9.1%Biotechnology7.7%Aerospace & Defense6.8%Food Distributors6.5%Trading Companies & Distributors6.4%Publishing & Broadcasting5.8%Property & Casualty Insurance5.6%Life & Health Insurance5.5%Internet & Direct Marketing Retail5.2%Health Care Distributors5.0%Research & Consulting Services4.3%Building Products4.2%Thrifts & Mortgage Finance4.2%Apparel Retail4.1%Asset Management & Custody Banks3.9%Cable & Satellite3.8%General Merchandise Stores3.7%Electric Utilities3.6%Health Care Facilities3.6%Oil & Gas Equipment & Services3.6%Hotels, Resorts & Cruise Lines3.5%Industrial Machinery & Supplies3.4%Education Services3.1%Real Estate Services3.1%Communications Equipment3.0%Leisure Products3.0%Construction Materials2.9%Movies & Entertainment2.9%Railroads2.9%Electrical Components & Equipment2.8%Apparel, Accessories & Luxury Goods2.8%Other Diversified Financial Services2.7%Diversified Banks2.7%Data Processing & Outsourced Services2.6%Pharmaceuticals2.6%Systems Software2.5%Oil & Gas Exploration & Production2.5%Food Retail2.5%Packaged Foods & Meats2.5%Internet Services & Infrastructure2.4%Health Care Equipment2.2%Airlines2.2%IT Consulting & Other Services2.1%Life Sciences Tools & Services1.3%Interactive Media & Services1.2%Health Care Services0.9%Homebuilding0.7%Managed Health Care0.6%Environmental & Facilities Services0.4%Steel0.3%Investment Banking & Brokerage0.1%Multi-Utilities0.1%Coupon Exposure4-60.8%Maturity Exposure5-100.8% Related Companies and Tools Related Companies ABIG Top Holdings CANQ Top Holdings RNLC Top Holdings MQQQ Top Holdings XMAG Top Holdings PEPS Top Holdings QXQ Top Holdings LIVR Top Holdings QRMI Top Holdings QNXT Top Holdings This page (NASDAQ:TAX) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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