TAX holdings — Cambria Tax Aware ETF

Cambria Tax Aware ETF (TAX) held 101 positions with net assets of $25.5M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by FLEX, STRL, AMD.

TAX top holdings

  1. FLEX Flex Ltd — 2.18% ($554K)
  2. STRL Sterling Infrastructure Inc — 2.16% ($550K)
  3. AMD Advanced Micro Devices Inc — 1.98% ($504K)
  4. VSAT Viasat Inc — 1.65% ($421K)
  5. SANM Sanmina Corp — 1.59% ($405K)
  6. RVMD Revolution Medicines Inc — 1.51% ($385K)
  7. TWLO Twilio Inc — 1.47% ($375K)
  8. FIX Comfort Systems USA Inc — 1.47% ($375K)
  9. JBL Jabil Inc — 1.43% ($363K)
  10. JAZZ Jazz Pharmaceuticals PLC — 1.37% ($349K)
  11. FROG JFrog Ltd — 1.34% ($342K)
  12. AMKR Amkor Technology Inc — 1.32% ($336K)
  13. FSLR First Solar Inc — 1.31% ($333K)
  14. GEV GE Vernova Inc — 1.30% ($332K)
  15. FFIV F5 Inc — 1.30% ($331K)
  16. ROIV Roivant Sciences Ltd — 1.29% ($329K)
  17. MGM MGM Resorts International — 1.25% ($318K)
  18. AA Alcoa Corp — 1.21% ($309K)
  19. WCC WESCO International Inc — 1.19% ($302K)
  20. ENS EnerSys — 1.17% ($298K)
  21. EXEL Exelixis Inc — 1.13% ($287K)
  22. UTHR United Therapeutics Corp — 1.13% ($287K)
  23. VMI Valmont Industries Inc — 1.11% ($282K)
  24. KEX Kirby Corp — 1.10% ($279K)
  25. DECK Deckers Outdoor Corp — 1.09% ($278K)

What are TAX's top 10 holdings?

FLEX (2.2%), STRL (2.2%), AMD (2.0%), VSAT (1.7%), SANM (1.6%), RVMD (1.5%), TWLO (1.5%), FIX (1.5%), JBL (1.4%), JAZZ (1.4%).

How many stocks are in TAX?

Cambria Tax Aware ETF reported 101 holdings as of May 29, 2026.

All ETF and mutual fund holdings