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Cambria Tax Aware ETF (TAX) Holdings

$24.37 -0.04 (-0.16%)
(As of 12/19/2024 05:16 PM ET)
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Geographic Exposure

  • United States
    88.4%
  • Cayman Islands
    2.8%
  • Ireland
    0.3%
  • Canada
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.6%
  • ETF
    22.3%
  • Technology
    13.5%
  • Industrials
    3.4%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.7%
  • Consumer Staples
    1.9%
  • Energy
    1.0%
  • Communications
    0.7%
  • Materials
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • ETF
    22.3%
  • Capital Markets
    20.7%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    3.3%
  • Insurance
    2.4%
  • Biotechnology
    1.5%
  • Specialty Retail
    1.5%
  • Communications Equipment
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Banks
    1.0%
  • Diversified Consumer Services
    1.0%
  • Transportation Infrastructure
    0.9%
  • IT Services
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Food Products
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Machinery
    0.5%
  • Health Care Providers & Services
    0.4%
  • Media
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electrical Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • Building Products
    0.3%
  • Household Durables
    0.3%
  • Beverages
    0.3%
  • Diversified Financial Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Utilities
    0.2%
  • Chemicals
    0.2%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Distributors
    0.1%
  • Automobiles
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Entertainment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • ETF
    39.8%
  • Semiconductors
    8.3%
  • Systems Software
    2.5%
  • Investment Banking & Brokerage
    1.6%
  • Biotechnology
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Communications Equipment
    1.1%
  • Diversified Banks
    1.0%
  • Life & Health Insurance
    0.8%
  • Application Software
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Restaurants
    0.4%
  • Managed Health Care
    0.4%
  • Interactive Media & Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Aerospace & Defense
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Insurance Brokers
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Consumer Finance
    0.3%
  • Homebuilding
    0.3%
  • Industrial Machinery
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electric Utilities
    0.2%
  • Household Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.2%
  • Tobacco
    0.2%
  • Health Care Equipment
    0.2%
  • Alternative Carriers
    0.2%
  • Brewers
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Soft Drinks
    0.1%
  • Automobile Manufacturers
    0.1%
  • Steel
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Movies & Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Electronics
    0.1%
  • REIT
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 6-8
    1.2%

Maturity Exposure

  • 30+
    1.2%

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This page (NASDAQ:TAX) was last updated on 12/20/2024 by MarketBeat.com Staff
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