TAX holdings

All 101 positions of Cambria Tax Aware ETF. as of May 29, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

101

Top 10 weight

16.8%

Effective holdings

91.9

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

8.1%

Asset mix

Equity99.8%
Cash0.2%

Sectors

90% of stocks classified

Industrials27.2%
Technology17.3%
Health Care14.1%
Consumer Discretionary11.8%
Financials6.1%
Communication Services5.0%
Materials3.3%
Real Estate2.3%
Consumer Staples1.9%
Utilities0.9%

Countries

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

Holdings

as of May 29, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Flex Ltd	Equity	2.18%	$554K	3,672	SG
2	STRLSterling Infrastructure, Inc. Common Stock	Equity	2.16%	$550K	639	US
3	AMDAdvanced Micro Devices	Equity	1.98%	$504K	976	US
4	VSATViasat Inc	Equity	1.65%	$421K	5,216	US
5	SANMSanmina Corp	Equity	1.59%	$405K	1,561	US
6	RVMDRevolution Medicines, Inc. Common Stock	Equity	1.51%	$385K	2,443	US
7	TWLOTwilio Inc.	Equity	1.47%	$375K	1,969	US
8	FIXComfort Systems USA, Inc.	Equity	1.47%	$375K	205	US
9	JBLJabil Inc.	Equity	1.43%	$363K	997	US
10	Jazz Pharmaceuticals PLC	Equity	1.37%	$349K	1,475	IE
11	JFrog Ltd	Equity	1.34%	$342K	4,300	IL
12	AMKRAmkor Technology Inc	Equity	1.32%	$336K	4,834	US
13	FSLRFirst Solar, Inc.	Equity	1.31%	$333K	1,086	US
14	GEVGE Vernova Inc.	Equity	1.30%	$332K	343	US
15	FFIVF5, Inc. Common Stock	Equity	1.30%	$331K	863	US
16	Roivant Sciences Ltd	Equity	1.29%	$329K	10,968	BM
17	MGMMGM RESORTS INTERNATIONAL	Equity	1.25%	$318K	7,293	US
18	AAAlcoa Corporation	Equity	1.21%	$309K	3,976	US
19	WCCWesco International Inc.	Equity	1.19%	$302K	836	US
20	ENSEnerSys, Inc.	Equity	1.17%	$298K	1,305	US
21	EXELExelixis Inc	Equity	1.13%	$287K	5,692	US
22	UTHRUnited Therapeutics Corp	Equity	1.13%	$287K	516	US
23	VMIValmont Industries, Inc.	Equity	1.11%	$282K	542	US
24	KEXKirby Corporation	Equity	1.10%	$279K	1,987	US
25	DECKDeckers Outdoor Corp	Equity	1.09%	$278K	2,445	US
26	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.07%	$273K	718	US
27	WABWabtec Inc.	Equity	1.07%	$272K	1,040	US
28	EMEEMCOR Group, Inc.	Equity	1.07%	$272K	329	US
29	ZMZoom Communications, Inc. Class A Common Stock	Equity	1.06%	$269K	2,649	US
30	Gates Industrial Corp PLC	Equity	1.06%	$270K	10,407	GB
31	PACSPACS Group, Inc.	Equity	1.03%	$263K	7,178	US
32	LLYEli Lilly & Co.	Equity	1.02%	$260K	235	US
33	MPMP Materials Corp.	Equity	1.01%	$258K	3,981	US
34	CARTMaplebear Inc. Common Stock	Equity	1.01%	$258K	6,491	US
35	ITTITT Inc.	Equity	1.01%	$256K	1,312	US
36	URBNUrban Outfitters Inc	Equity	0.99%	$251K	3,460	US
37	TXTTextron, Inc.	Equity	0.99%	$253K	2,755	US
38	HSICHenry Schein Inc	Equity	0.98%	$248K	3,244	US
39	ZWSZurn Elkay Water Solutions Corporation	Equity	0.97%	$246K	5,234	US
40	CEGConstellation Energy Corporation Common Stock	Equity	0.95%	$243K	844	US
41	PFGCPerformance Food Group Company	Equity	0.95%	$242K	2,468	US
42	FCNCAFirst Citizens BancShares Inc	Equity	0.95%	$241K	121	US
43	AMEAmetek, Inc.	Equity	0.95%	$242K	1,072	US
44	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.95%	$241K	508	US
45	LLoews Corporation	Equity	0.95%	$241K	2,328	US
46	DOCUDocuSign, Inc. Common Stock	Equity	0.94%	$241K	4,580	US
47	TDYTeledyne Technologies Incorporated	Equity	0.94%	$240K	388	US
48	DLTRDollar Tree Inc.	Equity	0.94%	$239K	2,054	US
49	NWSNews Corporation Class B Common Stock	Equity	0.93%	$236K	7,915	US
50	USFDUS Foods Holding Corp.	Equity	0.93%	$235K	2,877	US
51	BABoeing Company	Equity	0.93%	$236K	1,021	US
52	NTRANatera, Inc. Common Stock	Equity	0.92%	$234K	1,046	US
53	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.92%	$234K	8,665	US
54	AMGAffiliated Managers Group	Equity	0.92%	$235K	776	US
55	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.91%	$233K	3,981	US
56	GMGeneral Motors Company	Equity	0.91%	$232K	2,791	US
57	AXAxos Financial, Inc. Common Stock	Equity	0.88%	$225K	2,587	US
58	MOHMolina Healthcare, Inc.	Equity	0.88%	$225K	1,296	US
59	LAURLaureate Education, Inc. Common Stock	Equity	0.88%	$225K	7,030	US
60	THCTenet Healthcare Corporation New	Equity	0.88%	$224K	1,278	US
61	PHMPultegroup, Inc.	Equity	0.88%	$224K	1,898	US
62	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.87%	$221K	2,885	US
63	DISThe Walt Disney Company	Equity	0.87%	$222K	2,177	US
64	GMEDGLOBUS MEDICAL INC	Equity	0.86%	$220K	2,682	US
65	Carnival Corp Ltd	Equity	0.86%	$219K	7,809	BM
66	OPENOpendoor Technologies Inc Common Stock	Equity	0.86%	$218K	43,197	US
67	ANAutoNation, Inc.	Equity	0.86%	$219K	1,165	US
68	MKLMarkel Group Inc.	Equity	0.86%	$220K	121	US
69	LADLithia Motors, Inc.	Equity	0.85%	$217K	745	US
70	ADBEAdobe Inc.	Equity	0.85%	$216K	834	US
71	MCKMcKesson Corporation	Equity	0.85%	$217K	292	US
72	FCNFTI Consulting, Inc.	Equity	0.84%	$215K	1,401	US
73	GXOGXO Logistics, Inc.	Equity	0.83%	$211K	4,213	US
74	LOPEGrand Canyon Education, Inc	Equity	0.83%	$210K	1,404	US
75	Federal Home Loan Mortgage Corp	Equity	0.82%	$209K	32,860	US
76	ALKAlaska Air Group, Inc.	Equity	0.82%	$210K	4,559	US
77	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.81%	$207K	327	US
78	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.80%	$204K	4,567	US
79	Federal National Mortgage Association	Equity	0.80%	$204K	28,851	US
80	CRLCharles River Laboratories International, Inc.	Equity	0.80%	$204K	1,131	US
81	PRIMPrimoris Services Corporation	Equity	0.79%	$200K	1,591	US
82	TMOThermo Fisher Scientific, Inc.	Equity	0.79%	$201K	408	US
83	EXPEExpedia Group, Inc. Common Stock	Equity	0.78%	$199K	882	US
84	REGNRegeneron Pharmaceuticals Inc	Equity	0.78%	$199K	324	US
85	NVRNVR, Inc.	Equity	0.77%	$195K	32	US
86	ULTAUlta Beauty, Inc. Common Stock	Equity	0.76%	$194K	381	US
87	JLLJones Lang LaSalle, Inc.	Equity	0.75%	$192K	679	US
88	LBRDALiberty Broadband Corporation Class A	Equity	0.74%	$188K	5,564	US
89	CHTRCharter Comm Inc Del CL A New	Equity	0.73%	$186K	1,288	US
90	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.73%	$186K	2,278	US
91	ITGartner, Inc.	Equity	0.73%	$186K	1,149	US
92	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.72%	$182K	408	US
93	CORCencora, Inc.	Equity	0.72%	$183K	680	US
94	CBRECBRE GROUP, INC.	Equity	0.70%	$177K	1,416	US
95	MATMattel, Inc.	Equity	0.69%	$176K	11,768	US
96	WWayfair Inc.	Equity	0.65%	$164K	2,274	US
97	BLDRBuilders FirstSource, Inc.	Equity	0.63%	$160K	2,099	US
98	LMNDLemonade, Inc.	Equity	0.61%	$157K	2,699	US
99	AMTMAmentum Holdings, Inc.	Equity	0.60%	$153K	6,588	US
100	EPAMEPAM SYSTEMS, INC.	Equity	0.47%	$121K	1,177	US
101	First American Government Obligations Fund	Cash	0.19%	$48K	47,809	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CCLCarnival Corp	1.03%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Carnival Corp Ltd	—	0.86%	—	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.