TAX holdings
Cambria Tax Aware ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | Not reported | Not reported | 2.180% | $554K | Equity (common) | Corporate | Singapore | USD |
| 2 | Sterling Infrastructure Inc | Not reported | 859241101 | 2.160% | $550K | Equity (common) | Corporate | United States | USD |
| 3 | Advanced Micro Devices Inc | Not reported | 007903107 | 1.980% | $504K | Equity (common) | Corporate | United States | USD |
| 4 | Viasat Inc | Not reported | 92552V100 | 1.650% | $421K | Equity (common) | Corporate | United States | USD |
| 5 | Sanmina Corp | Not reported | 801056102 | 1.590% | $405K | Equity (common) | Corporate | United States | USD |
| 6 | Revolution Medicines Inc | Not reported | 76155X100 | 1.510% | $385K | Equity (common) | Corporate | United States | USD |
| 7 | Twilio Inc | Not reported | 90138F102 | 1.470% | $375K | Equity (common) | Corporate | United States | USD |
| 8 | Comfort Systems USA Inc | Not reported | 199908104 | 1.470% | $375K | Equity (common) | Corporate | United States | USD |
| 9 | Jabil Inc | Not reported | 466313103 | 1.430% | $363K | Equity (common) | Corporate | United States | USD |
| 10 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 1.370% | $349K | Equity (common) | Corporate | Ireland | USD |
| 11 | JFrog Ltd | Not reported | Not reported | 1.340% | $342K | Equity (common) | Corporate | Israel | USD |
| 12 | Amkor Technology Inc | Not reported | 031652100 | 1.320% | $336K | Equity (common) | Corporate | United States | USD |
| 13 | First Solar Inc | Not reported | 336433107 | 1.310% | $333K | Equity (common) | Corporate | United States | USD |
| 14 | GE Vernova Inc | Not reported | 36828A101 | 1.300% | $332K | Equity (common) | Corporate | United States | USD |
| 15 | F5 Inc | Not reported | 315616102 | 1.300% | $331K | Equity (common) | Corporate | United States | USD |
| 16 | Roivant Sciences Ltd | Not reported | Not reported | 1.290% | $329K | Equity (common) | Corporate | Bermuda | USD |
| 17 | MGM Resorts International | Not reported | 552953101 | 1.250% | $318K | Equity (common) | Corporate | United States | USD |
| 18 | Alcoa Corp | Not reported | 013872106 | 1.210% | $309K | Equity (common) | Corporate | United States | USD |
| 19 | WESCO International Inc | Not reported | 95082P105 | 1.190% | $302K | Equity (common) | Corporate | United States | USD |
| 20 | EnerSys | Not reported | 29275Y102 | 1.170% | $298K | Equity (common) | Corporate | United States | USD |
| 21 | Exelixis Inc | Not reported | 30161Q104 | 1.130% | $287K | Equity (common) | Corporate | United States | USD |
| 22 | United Therapeutics Corp | Not reported | 91307C102 | 1.130% | $287K | Equity (common) | Corporate | United States | USD |
| 23 | Valmont Industries Inc | Not reported | 920253101 | 1.110% | $282K | Equity (common) | Corporate | United States | USD |
| 24 | Kirby Corp | Not reported | 497266106 | 1.100% | $279K | Equity (common) | Corporate | United States | USD |
| 25 | Deckers Outdoor Corp | Not reported | 243537107 | 1.090% | $278K | Equity (common) | Corporate | United States | USD |
| 26 | Alphabet Inc | Not reported | 02079K305 | 1.070% | $273K | Equity (common) | Corporate | United States | USD |
| 27 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 1.070% | $272K | Equity (common) | Corporate | United States | USD |
| 28 | EMCOR Group Inc | Not reported | 29084Q100 | 1.070% | $272K | Equity (common) | Corporate | United States | USD |
| 29 | Zoom Communications Inc | Not reported | 98980L101 | 1.060% | $269K | Equity (common) | Corporate | United States | USD |
| 30 | Gates Industrial Corp PLC | Not reported | Not reported | 1.060% | $270K | Equity (common) | Corporate | United Kingdom | USD |
| 31 | PACS Group Inc | Not reported | 69380Q107 | 1.030% | $263K | Equity (common) | Corporate | United States | USD |
| 32 | Eli Lilly & Co | Not reported | 532457108 | 1.020% | $260K | Equity (common) | Corporate | United States | USD |
| 33 | MP Materials Corp | Not reported | 553368101 | 1.010% | $258K | Equity (common) | Corporate | United States | USD |
| 34 | Maplebear Inc | Not reported | 565394103 | 1.010% | $258K | Equity (common) | Corporate | United States | USD |
| 35 | ITT Inc | Not reported | 45073V108 | 1.010% | $256K | Equity (common) | Corporate | United States | USD |
| 36 | Urban Outfitters Inc | Not reported | 917047102 | 0.990% | $251K | Equity (common) | Corporate | United States | USD |
| 37 | Textron Inc | Not reported | 883203101 | 0.990% | $253K | Equity (common) | Corporate | United States | USD |
| 38 | Henry Schein Inc | Not reported | 806407102 | 0.980% | $248K | Equity (common) | Corporate | United States | USD |
| 39 | Zurn Elkay Water Solutions Corp | Not reported | 98983L108 | 0.970% | $246K | Equity (common) | Corporate | United States | USD |
| 40 | Constellation Energy Corp | Not reported | 21037T109 | 0.950% | $243K | Equity (common) | Corporate | United States | USD |
| 41 | Performance Food Group Co | Not reported | 71377A103 | 0.950% | $242K | Equity (common) | Corporate | United States | USD |
| 42 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.950% | $241K | Equity (common) | Corporate | United States | USD |
| 43 | AMETEK Inc | Not reported | 031100100 | 0.950% | $242K | Equity (common) | Corporate | United States | USD |
| 44 | Berkshire Hathaway Inc | Not reported | 084670702 | 0.950% | $241K | Equity (common) | Corporate | United States | USD |
| 45 | Loews Corp | Not reported | 540424108 | 0.950% | $241K | Equity (common) | Corporate | United States | USD |
| 46 | Docusign Inc | Not reported | 256163106 | 0.940% | $241K | Equity (common) | Corporate | United States | USD |
| 47 | Teledyne Technologies Inc | Not reported | 879360105 | 0.940% | $240K | Equity (common) | Corporate | United States | USD |
| 48 | Dollar Tree Inc | Not reported | 256746108 | 0.940% | $239K | Equity (common) | Corporate | United States | USD |
| 49 | News Corp | Not reported | 65249B208 | 0.930% | $236K | Equity (common) | Corporate | United States | USD |
| 50 | US Foods Holding Corp | Not reported | 912008109 | 0.930% | $235K | Equity (common) | Corporate | United States | USD |
| 51 | Boeing Co/The | Not reported | 097023105 | 0.930% | $236K | Equity (common) | Corporate | United States | USD |
| 52 | Natera Inc | Not reported | 632307104 | 0.920% | $234K | Equity (common) | Corporate | United States | USD |
| 53 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.920% | $234K | Equity (common) | Corporate | United States | USD |
| 54 | Affiliated Managers Group Inc | Not reported | 008252108 | 0.920% | $235K | Equity (common) | Corporate | United States | USD |
| 55 | Taylor Morrison Home Corp | Not reported | 87724P106 | 0.910% | $233K | Equity (common) | Corporate | United States | USD |
| 56 | General Motors Co | Not reported | 37045V100 | 0.910% | $232K | Equity (common) | Corporate | United States | USD |
| 57 | Axos Financial Inc | Not reported | 05465C100 | 0.880% | $225K | Equity (common) | Corporate | United States | USD |
| 58 | Molina Healthcare Inc | Not reported | 60855R100 | 0.880% | $225K | Equity (common) | Corporate | United States | USD |
| 59 | Laureate Education Inc | Not reported | 518613203 | 0.880% | $225K | Equity (common) | Corporate | United States | USD |
| 60 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.880% | $224K | Equity (common) | Corporate | United States | USD |
| 61 | PulteGroup Inc | Not reported | 745867101 | 0.880% | $224K | Equity (common) | Corporate | United States | USD |
| 62 | Ionis Pharmaceuticals Inc | Not reported | 462222100 | 0.870% | $221K | Equity (common) | Corporate | United States | USD |
| 63 | Walt Disney Co/The | Not reported | 254687106 | 0.870% | $222K | Equity (common) | Corporate | United States | USD |
| 64 | Globus Medical Inc | Not reported | 379577208 | 0.860% | $220K | Equity (common) | Corporate | United States | USD |
| 65 | Carnival Corp Ltd | Not reported | Not reported | 0.860% | $219K | Equity (common) | Corporate | Bermuda | USD |
| 66 | Opendoor Technologies Inc | Not reported | 683712103 | 0.860% | $218K | Equity (common) | Corporate | United States | USD |
| 67 | AutoNation Inc | Not reported | 05329W102 | 0.860% | $219K | Equity (common) | Corporate | United States | USD |
| 68 | Markel Group Inc | Not reported | 570535104 | 0.860% | $220K | Equity (common) | Corporate | United States | USD |
| 69 | Lithia Motors Inc | Not reported | 536797103 | 0.850% | $217K | Equity (common) | Corporate | United States | USD |
| 70 | Adobe Inc | Not reported | 00724F101 | 0.850% | $216K | Equity (common) | Corporate | United States | USD |
| 71 | McKesson Corp | Not reported | 58155Q103 | 0.850% | $217K | Equity (common) | Corporate | United States | USD |
| 72 | FTI Consulting Inc | Not reported | 302941109 | 0.840% | $215K | Equity (common) | Corporate | United States | USD |
| 73 | GXO Logistics Inc | Not reported | 36262G101 | 0.830% | $211K | Equity (common) | Corporate | United States | USD |
| 74 | Grand Canyon Education Inc | Not reported | 38526M106 | 0.830% | $210K | Equity (common) | Corporate | United States | USD |
| 75 | Federal Home Loan Mortgage Corp | Not reported | 313400301 | 0.820% | $209K | Equity (common) | Corporate | United States | USD |
| 76 | Alaska Air Group Inc | Not reported | 011659109 | 0.820% | $210K | Equity (common) | Corporate | United States | USD |
| 77 | Meta Platforms Inc | Not reported | 30303M102 | 0.810% | $207K | Equity (common) | Corporate | United States | USD |
| 78 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.800% | $204K | Equity (common) | Corporate | United States | USD |
| 79 | Federal National Mortgage Association | Not reported | 313586109 | 0.800% | $204K | Equity (common) | Corporate | United States | USD |
| 80 | Charles River Laboratories International Inc | Not reported | 159864107 | 0.800% | $204K | Equity (common) | Corporate | United States | USD |
| 81 | Primoris Services Corp | Not reported | 74164F103 | 0.790% | $200K | Equity (common) | Corporate | United States | USD |
| 82 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.790% | $201K | Equity (common) | Corporate | United States | USD |
| 83 | Expedia Group Inc | Not reported | 30212P303 | 0.780% | $199K | Equity (common) | Corporate | United States | USD |
| 84 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 0.780% | $199K | Equity (common) | Corporate | United States | USD |
| 85 | NVR Inc | Not reported | 62944T105 | 0.770% | $195K | Equity (common) | Corporate | United States | USD |
| 86 | ULTA BEAUTY INC | Not reported | 90384S303 | 0.760% | $194K | Equity (common) | Corporate | United States | USD |
| 87 | Jones Lang LaSalle Inc | Not reported | 48020Q107 | 0.750% | $192K | Equity (common) | Corporate | United States | USD |
| 88 | Liberty Broadband Corp | Not reported | 530307107 | 0.740% | $188K | Equity (common) | Corporate | United States | USD |
| 89 | Charter Communications Inc | Not reported | 16119P108 | 0.730% | $186K | Equity (common) | Corporate | United States | USD |
| 90 | Ollie's Bargain Outlet Holdings Inc | Not reported | 681116109 | 0.730% | $186K | Equity (common) | Corporate | United States | USD |
| 91 | Gartner Inc | Not reported | 366651107 | 0.730% | $186K | Equity (common) | Corporate | United States | USD |
| 92 | Medpace Holdings Inc | Not reported | 58506Q109 | 0.720% | $182K | Equity (common) | Corporate | United States | USD |
| 93 | Cencora Inc | Not reported | 03073E105 | 0.720% | $183K | Equity (common) | Corporate | United States | USD |
| 94 | CBRE Group Inc | Not reported | 12504L109 | 0.700% | $177K | Equity (common) | Corporate | United States | USD |
| 95 | Mattel Inc | Not reported | 577081102 | 0.690% | $176K | Equity (common) | Corporate | United States | USD |
| 96 | Wayfair Inc | Not reported | 94419L101 | 0.650% | $164K | Equity (common) | Corporate | United States | USD |
| 97 | Builders FirstSource Inc | Not reported | 12008R107 | 0.630% | $160K | Equity (common) | Corporate | United States | USD |
| 98 | Lemonade Inc | Not reported | 52567D107 | 0.610% | $157K | Equity (common) | Corporate | United States | USD |
| 99 | Amentum Holdings Inc | Not reported | 023939101 | 0.600% | $153K | Equity (common) | Corporate | United States | USD |
| 100 | EPAM Systems Inc | Not reported | 29414B104 | 0.470% | $121K | Equity (common) | Corporate | United States | USD |