Free Trial

Cambria Tax Aware ETF (TAX) Holdings

$21.98 +0.08 (+0.38%)
As of 04/17/2025

Geographic Exposure

  • United States
    193.7%
  • Singapore
    1.8%
  • United Kingdom
    1.7%
  • Panama
    1.7%

Currency Exposure

  • USD
    190.5%

Sector Exposure

  • ETF
    34.0%
  • Industrials
    31.3%
  • Technology
    25.4%
  • Consumer Discretionary
    17.6%
  • Financials
    16.4%
  • Health Care
    12.9%
  • Consumer Staples
    11.8%
  • Communications
    6.7%
  • Energy
    2.9%
  • Materials
    2.6%
  • Information Technology
    1.9%
  • Utilities
    0.2%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • ETF
    34.0%
  • Software
    14.1%
  • Specialty Retail
    13.7%
  • Construction & Engineering
    10.9%
  • Insurance
    8.8%
  • Media
    6.7%
  • Biotechnology
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Distributors
    4.0%
  • Trading Companies & Distributors
    3.8%
  • Capital Markets
    3.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Health Care Providers & Services
    3.5%
  • IT Services
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Consumer Services
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Aerospace & Defense
    2.7%
  • Food Products
    2.4%
  • Construction Materials
    2.4%
  • Building Products
    2.3%
  • Road & Rail
    2.1%
  • Banks
    2.1%
  • Machinery
    2.1%
  • Professional Services
    2.0%
  • Communications Equipment
    2.0%
  • Electrical Equipment
    1.9%
  • Consumer Staples Distribution
    1.9%
  • Real Estate Management & Development
    1.8%
  • Diversified Financial Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Airlines
    1.4%
  • Beverages
    0.5%
  • Household Durables
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.2%
  • Utilities
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • ETF
    34.0%
  • Automotive Retail
    7.4%
  • Application Software
    7.4%
  • Construction & Engineering
    6.7%
  • Biotechnology
    6.2%
  • Systems Software
    5.1%
  • Property & Casualty Insurance
    4.4%
  • Life & Health Insurance
    4.3%
  • Specialized Consumer Services
    4.2%
  • Semiconductors
    4.1%
  • Food Distributors
    4.0%
  • Trading Companies & Distributors
    3.8%
  • Electronic Manufacturing Services
    3.7%
  • Investment Banking & Brokerage
    3.3%
  • Research & Consulting Services
    2.8%
  • Aerospace & Defense
    2.7%
  • General Merchandise Stores
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Construction Materials
    2.4%
  • Building Products
    2.3%
  • Education Services
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Cable & Satellite
    2.1%
  • Health Care Equipment
    2.1%
  • Railroads
    2.1%
  • Diversified Banks
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Apparel Retail
    2.0%
  • Health Care Facilities
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Communications Equipment
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Food Retail
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Real Estate Services
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Movies & Entertainment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Airlines
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Managed Health Care
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Interactive Media & Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.5%
  • Brewers
    0.5%
  • Homebuilding
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.2%
  • Electric Utilities
    0.1%
  • Household Products
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Insurance Brokers
    0.1%
  • Multi-Utilities
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 4-6
    9.4%
  • 6-8
    1.3%

Maturity Exposure

  • 5-10
    9.4%
  • 30+
    1.3%

Related Companies and Tools


This page (NASDAQ:TAX) was last updated on 4/20/2025 by MarketBeat.com Staff
From Our Partners