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Cambria Tax Aware ETF

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Cambria Tax Aware ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VTIVanguard Total Stock Market ETF
12.66%
‪‪11.91 K‬‬
0.00%
‪‪3.50 M‬‬USD
+0.41%
I
IVViShares Core S&P 500 ETF
2.80%
‪‪1.29 K‬‬
0.00%
‪‪774.80 K‬‬USD
+0.16%
R
RSPInvesco S&P 500 Equal Weight ETF
2.76%
‪‪4.31 K‬‬
0.00%
‪‪763.80 K‬‬USD
−1.46%
A
AMDAdvanced Micro Devices, Inc.
2.41%
‪‪5.24 K‬‬
0.00%
‪‪666.26 K‬‬USD
+10.77%
C
CPSDCalamos S&P 500 Structured Alt Protection ETF - December
2.01%
‪‪22.68 K‬‬
0.00%
‪‪555.78 K‬‬USD
+0.32%
S
STRLSterling Infrastructure, Inc.
1.94%
‪‪2.43 K‬‬
0.00%
‪‪537.46 K‬‬USD
+19.02%
B
BOXXAlpha Architect 1-3 Month Box ETF
1.89%
‪‪4.64 K‬‬
0.00%
‪‪521.52 K‬‬USD
+0.30%
F
FIXComfort Systems USA, Inc.
1.33%
‪740.00‬
0.00%
‪‪366.57 K‬‬USD
+5.34%
U
URBNUrban Outfitters, Inc.
1.32%
‪‪5.25 K‬‬
0.00%
‪‪364.84 K‬‬USD
+13.19%
T
THCTenet Healthcare Corporation
1.25%
‪‪2.07 K‬‬
0.00%
‪‪346.47 K‬‬USD
+0.11%
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