{"ticker":"TAX","name":"Cambria Tax Aware ETF","page_url":null,"cite_as":"TickerInside, Cambria Tax Aware ETF (TAX), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tax.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tax.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tax.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01R9J3QZ9","share_class_figi":"BBG01R9J3RT4","cik":"0001592900","series_id":"S000088134","class_id":"C000254187"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 40% of their value against 35% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.991,"emerging_share":0.009,"size_place":0.849,"growth_share":0.397,"growth_share_market":0.351,"top_sector_share":0.223,"country_cover":0.993,"sector_cover":0.991,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003718/","net_assets":25454361,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.54,"expense_ratio_gross":0.54,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001413/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"industrials":22.06,"technology":20.56,"health_care":18.53,"consumer_discretionary":13.78,"financials":8.54,"communication_services":6.07,"consumer_staples":3.83,"real_estate":2.31,"materials":2.22,"utilities":0.95},"no_sector_pct":0.91,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.88,"top10_us_companies_pct":2.83,"countries_pct":{"US":98.88,"PE":0.88},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, TAX is 22.1% industrials, 20.6% technology and 18.5% health care by sector, with 1.9% in mega-cap tech and 2.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FLEX":2.18,"STRL":2.16,"AMD":1.98,"VSAT":1.65,"SANM":1.59,"RVMD":1.51,"FIX":1.47,"TWLO":1.47,"JBL":1.43,"JAZZ":1.37,"FROG":1.34,"AMKR":1.32,"FSLR":1.31,"FFIV":1.3,"GEV":1.3,"ROIV":1.29,"MGM":1.25,"AA":1.21,"WCC":1.19,"ENS":1.17,"EXEL":1.13,"UTHR":1.13,"VMI":1.11,"KEX":1.1,"DECK":1.09,"EME":1.07,"GOOGL":1.07,"WAB":1.07,"GTES":1.06,"ZM":1.06,"PACS":1.03,"LLY":1.02,"CART":1.01,"ITT":1.01,"MP":1.01,"TXT":0.99,"URBN":0.99,"HSIC":0.98,"ZWS":0.97,"AME":0.95,"BRK.B":0.95,"CEG":0.95,"FCNCA":0.95,"L":0.95,"PFGC":0.95,"DLTR":0.94,"DOCU":0.94,"TDY":0.94,"BA":0.93,"NWS":0.93,"USFD":0.93,"AMG":0.92,"NTRA":0.92,"WBD":0.92,"GM":0.91,"TMHC":0.91,"AX":0.88,"LAUR":0.88,"MOH":0.88,"PHM":0.88,"THC":0.88,"DIS":0.87,"IONS":0.87,"AN":0.86,"CCL":0.86,"GMED":0.86,"MKL":0.86,"OPEN":0.86,"ADBE":0.85,"LAD":0.85,"MCK":0.85,"FCN":0.84,"GXO":0.83,"LOPE":0.83,"ALK":0.82,"FMCC":0.82,"META":0.81,"CRL":0.8,"FNMA":0.8,"PYPL":0.8,"PRIM":0.79,"TMO":0.79,"EXPE":0.78,"REGN":0.78,"NVR":0.77,"ULTA":0.76,"JLL":0.75,"LBRDA":0.74,"CHTR":0.73,"IT":0.73,"OLLI":0.73,"COR":0.72,"MEDP":0.72,"CBRE":0.7,"MAT":0.69,"W":0.65,"BLDR":0.63,"LMND":0.61,"AMTM":0.6,"EPAM":0.47},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}