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Fund holdings · Cambria Tax Aware ETF

TAX holdings: all 100 positions

TAX held 100 positions as of May 29, 2026. Flex Ltd is the largest at 2.18%; the top 10 are 16.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
FLEX 2.18%100 positionsEPAM 0.47%
16.8%
top 10 together
2.18%
largest position
65
positions under 1%

Every position

100 of 100 · click a column to sort
TAX’s 100 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Flex LtdFLEX2.18%
2Sterling Infrastructure IncSTRL2.16%
3Advanced Micro Devices IncAMD1.98%
4Viasat IncVSAT1.65%
5Sanmina CorpSANM1.59%
6Revolution Medicines IncRVMD1.51%
7Twilio IncTWLO1.47%
8Comfort Systems USA IncFIX1.47%
9Jabil IncJBL1.43%
10Jazz Pharmaceuticals PLCJAZZ1.37%
11JFrog LtdFROG1.34%
12Amkor Technology IncAMKR1.32%
13First Solar IncFSLR1.31%
14GE Vernova IncGEV1.30%
15F5 IncFFIV1.30%
16Roivant Sciences LtdROIV1.29%
17MGM Resorts InternationalMGM1.25%
18Alcoa CorpAA1.21%
19WESCO International IncWCC1.19%
20EnerSysENS1.17%
21Exelixis IncEXEL1.13%
22United Therapeutics CorpUTHR1.13%
23Valmont Industries IncVMI1.11%
24Kirby CorpKEX1.10%
25Deckers Outdoor CorpDECK1.09%
26Alphabet IncGOOGL1.07%
27Westinghouse Air Brake Technologies CorpWAB1.07%
28EMCOR Group IncEME1.07%
29Zoom Communications IncZM1.06%
30Gates Industrial Corp PLCGTES1.06%
31PACS Group IncPACS1.03%
32Eli Lilly & CoLLY1.02%
33MP Materials CorpMP1.01%
34Maplebear IncCART1.01%
35ITT IncITT1.01%
36Urban Outfitters IncURBN0.99%
37Textron IncTXT0.99%
38Henry Schein IncHSIC0.98%
39Zurn Elkay Water Solutions CorpZWS0.97%
40Constellation Energy CorpCEG0.95%
41Performance Food Group CoPFGC0.95%
42First Citizens BancShares Inc/NCFCNCA0.95%
43AMETEK IncAME0.95%
44Berkshire Hathaway IncBRK/B0.95%
45Loews CorpL0.95%
46Docusign IncDOCU0.94%
47Teledyne Technologies IncTDY0.94%
48Dollar Tree IncDLTR0.94%
49News CorpNWS0.93%
50US Foods Holding CorpUSFD0.93%
51Boeing Co/TheBA0.93%
52Natera IncNTRA0.92%
53Warner Bros Discovery IncWBD0.92%
54Affiliated Managers Group IncAMG0.92%
55Taylor Morrison Home CorpTMHC0.91%
56General Motors CoGM0.91%
57Axos Financial IncAX0.88%
58Molina Healthcare IncMOH0.88%
59Laureate Education IncLAUR0.88%
60Tenet Healthcare CorpTHC0.88%
61PulteGroup IncPHM0.88%
62Ionis Pharmaceuticals IncIONS0.87%
63Walt Disney Co/TheDIS0.87%
64Globus Medical IncGMED0.86%
65Carnival Corp LtdCCL0.86%
66Opendoor Technologies IncOPEN0.86%
67AutoNation IncAN0.86%
68Markel Group IncMKL0.86%
69Lithia Motors IncLAD0.85%
70Adobe IncADBE0.85%
71McKesson CorpMCK0.85%
72FTI Consulting IncFCN0.84%
73GXO Logistics IncGXO0.83%
74Grand Canyon Education IncLOPE0.83%
75Federal Home Loan Mortgage CorpFMCC0.82%
76Alaska Air Group IncALK0.82%
77Meta Platforms IncMETA0.81%
78PayPal Holdings IncPYPL0.80%
79Federal National Mortgage AssociationFNMA0.80%
80Charles River Laboratories International IncCRL0.80%
81Primoris Services CorpPRIM0.79%
82Thermo Fisher Scientific IncTMO0.79%
83Expedia Group IncEXPE0.78%
84Regeneron Pharmaceuticals IncREGN0.78%
85NVR IncNVR0.77%
86Ulta Beauty IncULTA0.76%
87Jones Lang LaSalle IncJLL0.75%
88Liberty Broadband CorpLBRDA0.74%
89Charter Communications IncCHTR0.73%
90Ollie's Bargain Outlet Holdings IncOLLI0.73%
91Gartner IncIT0.73%
92Medpace Holdings IncMEDP0.72%
93Cencora IncCOR0.72%
94CBRE Group IncCBRE0.70%
95Mattel IncMAT0.69%
96Wayfair IncW0.65%
97Builders FirstSource IncBLDR0.63%
98Lemonade IncLMND0.61%
99Amentum Holdings IncAMTM0.60%
100EPAM Systems IncEPAM0.47%
Cash and other net assets0.24%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCambria Tax Aware ETF
Positions100
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together16.8%
Cash and other net assets0.24%

By country

United States91.7%
Singapore2.2%
Bermuda2.1%
Ireland1.4%
Israel1.3%
United Kingdom1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TAX fund page→Overlap of TAX with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of TAX, data as of May 29, 2026. https://etfiq.com/funds/tax/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.