Cambria Tax Aware ETF

Cambria Tax Aware ETF reported 92 holdings worth US$25.5M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Cambria Tax Aware ETF reported 92 holdings worth US$25.5M as of May 29, 2026. Largest: Sterling Infrastructure, Inc., Advanced Micro Devices Inc and Viasat, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
92
Value as reported
US$25.5M

The filing in full

CompanySharesValue as reported% of portfolio
Sterling Infrastructure, Inc.639US$550K2.2%
Advanced Micro Devices Inc867US$504K2.0%
Viasat, Inc.5,216US$421K1.6%
Sanmina Corporation1,602US$405K1.6%
Revolution Medicines, Inc.2,443US$385K1.5%
Twilio Inc.1,883US$375K1.5%
Comfort Systems Usa, Inc.189US$375K1.5%
Jabil Inc.943US$363K1.4%
Amkor Technology, Inc.4,834US$336K1.3%
First Solar, Inc.1,086US$333K1.3%
Ge Vernova Inc.289US$332K1.3%
F5, Inc.835US$331K1.3%
Mgm Resorts International7,293US$318K1.3%
Alcoa Corporation3,976US$309K1.2%
Wesco International, Inc.836US$302K1.2%
Enersys1,305US$298K1.2%
Exelixis, Inc.5,766US$287K1.1%
United Therapeutics Corporation516US$287K1.1%
Valmont Industries, Inc.542US$282K1.1%
Kirby Corporation1,985US$279K1.1%
Deckers Outdoor Corporation2,445US$278K1.1%
Alphabet Inc (google) Class C718US$273K1.1%
Emcor Group, Inc.329US$272K1.1%
Westinghouse Air Brake Technologies Corporation1,040US$272K1.1%
Zoom Communications, Inc.2,649US$269K1.1%
Pacs Group, Inc.6,674US$263K1.0%
Eli Lilly And Company225US$260K1.0%
Maplebear Inc.6,297US$258K1.0%
Mp Materials Corp.3,981US$258K1.0%
Itt Inc.1,306US$256K1.0%
Textron Inc.2,755US$253K0.99%
Urban Outfitters, Inc.3,460US$251K0.99%
Henry Schein, Inc.3,244US$248K0.98%
Zurn Elkay Water Solutions Corporation5,051US$246K0.97%
Constellation Energy Corporation844US$243K0.95%
Performance Food Group Company2,497US$242K0.95%
Ametek, Inc.1,072US$242K0.95%
Loews Corporation2,328US$241K0.95%
Berkshire Hathaway Inc.508US$241K0.95%
First Citizens Bancshares, Inc.121US$241K0.95%
Docusign, Inc.4,963US$241K0.94%
Teledyne Technologies Incorporated388US$240K0.94%
Dollar Tree, Inc.2,054US$239K0.94%
News Corporation9,225US$236K0.93%
Boeing Company (the)1,021US$236K0.93%
Us Foods Holding Corp.2,830US$235K0.93%
Affiliated Managers Group, Inc.694US$235K0.92%
Warner Bros. Discovery, Inc. - Series A8,665US$234K0.92%
Natera, Inc.1,032US$234K0.92%
Taylor Morrison Home Corporation3,981US$233K0.91%
General Motors Company3,014US$232K0.91%
Molina Healthcare Inc1,296US$225K0.88%
Laureate Education, Inc.6,611US$225K0.88%
Axos Financial, Inc.2,309US$225K0.88%
Pultegroup, Inc.1,898US$224K0.88%
Tenet Healthcare Corporation1,198US$224K0.88%
Walt Disney Company (the)2,177US$222K0.87%
Ionis Pharmaceuticals, Inc.2,834US$221K0.87%
Markel Group Inc.123US$220K0.86%
Globus Medical, Inc.2,682US$220K0.86%
Autonation, Inc.1,171US$219K0.86%
Opendoor Technologies Inc45,161US$218K0.86%
Mckesson Corporation292US$217K0.85%
Lithia Motors, Inc.745US$217K0.85%
Adobe Inc.834US$216K0.85%
Fti Consulting, Inc.1,421US$215K0.84%
Gxo Logistics, Inc.4,168US$211K0.83%
Grand Canyon Education, Inc.1,393US$210K0.83%
Alaska Air Group, Inc.4,019US$210K0.82%
Meta Platforms, Inc.327US$207K0.81%
Charles River Laboratories International, Inc.1,131US$204K0.80%
Paypal Holdings, Inc.4,733US$204K0.80%
Thermo Fisher Scientific Inc408US$201K0.79%
Primoris Services Corporation1,687US$200K0.79%
Regeneron Pharmaceuticals, Inc.324US$199K0.78%
Expedia Group, Inc.882US$199K0.78%
Nvr, Inc.30US$195K0.77%
Ulta Beauty, Inc.381US$194K0.76%
Jones Lang Lasalle Incorporated679US$192K0.75%
Liberty Broadband Corporation5,526US$188K0.74%
Gartner, Inc.1,339US$186K0.73%
Ollie's Bargain Outlet Holdings, Inc.2,278US$186K0.73%
Charter Communications, Inc.1,305US$186K0.73%
Cencora, Inc.680US$183K0.72%
Medpace Holdings, Inc.344US$182K0.72%
Cbre Group Inc1,416US$177K0.70%
Mattel, Inc.11,768US$176K0.69%
Wayfair Inc.1,778US$164K0.65%
Builders Firstsource, Inc.1,789US$160K0.63%
Lemonade, Inc.2,406US$157K0.61%
Amentum Holdings, Inc.6,588US$153K0.60%
Epam Systems, Inc.1,044US$121K0.47%

Source

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