Cambria Tax Aware ETF (TAX) is an ETF managed by Independent / Boutique. Its largest position is Roivant Sciences Ltd. (ROIV), representing 1.32% of fund assets.
Cambria Tax Aware ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TAX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Roivant Sciences Ltd.
|
1.32% | $317,413.92 | 10,968 |
|
-
TENET HEALTHCARE CORP
|
1.28% | $305,940.42 | 1,278 |
|
-
LIBERTY BROADBAND-A
|
1.27% | $303,683.12 | 5,564 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
1.26% | $302,203.44 | 1,288 |
|
-
GE Vernova Inc.
|
1.25% | $299,644.80 | 343 |
|
-
COMFORT SYSTEMS USA INC
|
1.22% | $293,020.85 | 205 |
|
-
MCKESSON CORP
|
1.20% | $288,312.04 | 292 |
|
-
Gates Industrial Corp Ltd.
|
1.20% | $286,920.99 | 10,407 |
|
-
DECKERS OUTDOOR CORP
|
1.20% | $286,725.15 | 2,445 |
|
-
Jazz Pharmaceuticals plc
|
1.17% | $280,279.50 | 1,475 |
|
-
Constellation Energy Corp
|
1.16% | $278,418.72 | 844 |
|
-
US Foods Holding Corp.
|
1.16% | $277,946.97 | 2,877 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
1.15% | $274,508.00 | 1,040 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.14% | $273,575.07 | 639 |
|
-
TEXTRON INC
|
1.13% | $271,780.75 | 2,755 |
|
-
MGM Resorts International
|
1.12% | $268,819.98 | 7,293 |
|
-
HENRY SCHEIN INC
|
1.12% | $267,273.16 | 3,244 |
|
-
Zurn Elkay Water Solutions Corp
|
1.11% | $266,829.32 | 5,234 |
|
-
ITT INC.
|
1.11% | $265,561.92 | 1,312 |
|
-
GXO Logistics, Inc.
|
1.10% | $264,702.79 | 4,213 |
|
-
TELEDYNE TECHNOLOGIES INC
|
1.10% | $264,266.80 | 388 |
|
-
JABIL INC
|
1.10% | $264,195.03 | 997 |
|
-
TAYLOR MORRISON HOME CORP
|
1.09% | $262,308.09 | 3,981 |
|
-
PACS Group, Inc.
|
1.09% | $262,068.78 | 7,178 |
|
-
Ulta Beauty, Inc.
|
1.09% | $260,904.99 | 381 |
|
-
PULTEGROUP INC/MI/
|
1.09% | $260,405.60 | 1,898 |
|
-
UNITED THERAPEUTICS Corp
|
1.09% | $260,012.40 | 516 |
|
-
DOLLAR TREE, INC.
|
1.08% | $259,789.92 | 2,054 |
|
-
KIRBY CORP
|
1.08% | $257,912.60 | 1,987 |
|
-
BERKSHIRE HATHAWAY INC
|
1.07% | $256,514.60 | 508 |
|
-
AMETEK INC/
|
1.07% | $256,443.84 | 1,072 |
|
-
LOEWS CORP
|
1.07% | $256,126.56 | 2,328 |
|
-
GLOBUS MEDICAL INC
|
1.07% | $256,023.72 | 2,682 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.06% | $253,261.08 | 324 |
|
-
Cencora, Inc.
|
1.06% | $253,055.20 | 680 |
|
-
EXELIXIS, INC.
|
1.05% | $250,789.52 | 5,692 |
|
-
MARKEL GROUP INC.
|
1.05% | $250,768.87 | 121 |
|
-
VALMONT INDUSTRIES INC
|
1.04% | $249,282.06 | 542 |
|
-
Revolution Medicines, Inc.
|
1.04% | $249,234.86 | 2,443 |
|
-
ELI LILLY & Co
|
1.03% | $247,217.65 | 235 |
|
-
Alcoa Corp
|
1.03% | $246,830.08 | 3,976 |
|
-
Carnival Corp Ltd.
|
1.03% | $246,373.95 | 7,809 |
|
-
Warner Bros. Discovery, Inc.
|
1.02% | $244,093.05 | 8,665 |
|
-
Ollie's Bargain Outlet Holdings, Inc.
|
1.02% | $243,973.80 | 2,278 |
|
-
Maplebear Inc.
|
1.02% | $243,477.41 | 6,491 |
|
-
SANMINA CORP
|
1.01% | $242,360.86 | 1,561 |
|
-
WESCO INTERNATIONAL INC
|
1.01% | $242,022.00 | 836 |
|
-
NVR INC
|
1.00% | $240,569.28 | 32 |
|
-
Primoris Services Corp
|
1.00% | $239,795.52 | 1,591 |
|
-
Performance Food Group Co
|
1.00% | $239,544.08 | 2,468 |
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