TAX Cambria Tax Aware ETF

78

NASDAQ | ETF

Price
$26.47
Decreased by -0.19%
Dollar volume (20D)
16.69 K
ADR%
0.16
Technology - 22.37%Industrials - 22.05%Consumer Cyclicals - 13.10%Financial Services - 10.34%Healthcare - 10.06%Consumer Defensive - 7.15%Communication Services - 6.89%Energy - 2.85%Utilities - 2.05%Real Estate - 1.62%Basic Materials - 1.53%
Technology - 22.37%
Industrials - 22.05%
Consumer Cyclicals - 13.10%
Financial Services - 10.34%
Healthcare - 10.06%
Consumer Defensive - 7.15%
Communication Services - 6.89%
Energy - 2.85%
Utilities - 2.05%
Real Estate - 1.62%
Basic Materials - 1.53%

The fund is an actively managed exchanged-traded fund ("ETF") that invests inU. S.-listed equity securities that have a market capitalization of greater than 5 billion.

Utilizing its own quantitative model, the fund"s investment sub-adviser, Cambria Investment Management,L. P. ("Cambria" or the "Sub-Adviser") selects value stocks with lower dividend distributions, which are generally taxed as ordinary income.

Top 20 Holdings

Asset Name Sector Industry Weight
VTI Vanguard Total Stock Market Index Fund ETF Shares 12.59%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 12.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.15%
IVV iShares Core S&P 500 ETF 2.79%
IVV iShares Trust - iShares Core S&P 500 ETF 2.79%
RSP Invesco S&P 500® Equal Weight ETF 2.69%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.24%
CPSD Calamos ETF Trust 2.02%
BOXX Alpha Architect 1-3 Month Box ETF 1.78%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.76%
EME EMCOR Group Inc Industrials Engineering & Construction 1.48%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.46%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.43%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.41%
DBRGPJ DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- 1.35%
FN Fabrinet Technology Electronic Components 1.35%
OLLI Ollie's Bargain Outlet Hldg Consumer Defensive Discount Stores 1.34%
JBL Jabil Circuit Inc Technology Electronic Components 1.32%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 1.30%
CEG Constellation Energy Corp Utilities Utilities - Renewable 1.28%
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