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Cambria Tax Aware ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
87
matched to a ticker
Fund size
$25.4M
the filing's own figure
Matched value
$21.5M
of the positions below
As of
2026-08-31
S000088134

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.80%$458.5K
AMDAdvanced Micro Devices Inc1.79%$454.2K
CHTRCharter Communications Inc1.54%$391.9K
VSATViasat Inc1.36%$346.7K
FFIVF5 Inc1.36%$347.3K
THCTenet Healthcare Corp1.32%$335.8K
NTRANatera Inc1.31%$332.9K
CARTMaplebear Inc1.27%$324K
CRLCharles River Laboratories International Inc1.27%$322.3K
FIXComfort Systems USA Inc1.23%$313.8K
EXELExelixis Inc1.21%$307.3K
GEVGE Vernova Inc1.20%$304.6K
DOCUDocuSign Inc1.18%$299.9K
JBLJabil Inc1.18%$301K
STRLSterling Infrastructure Inc1.17%$297.1K
USFDUS Foods Holding Corp1.17%$298.1K
MGMMGM Resorts International1.17%$298K
WABWestinghouse Air Brake Technologies Corp1.16%$293.9K
HSICHenry Schein Inc1.13%$287.8K
AMGAffiliated Managers Group, Inc.1.11%$282.4K
WCCWesco International Inc1.10%$281.2K
EXPEExpedia Group Inc1.09%$276.5K
KEXKirby Corp1.09%$278.6K
URBNUrban Outfitters Inc1.08%$275.9K
NWSNews Corp1.06%$269.1K
LADLithia Motors Inc1.06%$270.7K
LLYEli Lilly and Co1.06%$269.5K
ITTITT Inc1.02%$259.8K
LAURLaureate Education Inc1.02%$260.7K
FCNCAFirst Citizens BancShares Inc (Delaware)1.02%$259.7K
UTHRUnited Therapeutics Corp1.02%$260.3K
MCKMcKesson Corp1.01%$255.9K
REGNRegeneron Pharmaceuticals Inc1.01%$256.5K
DLTRDollar Tree Inc1.01%$257K
MOHMolina Healthcare Inc1.00%$254.6K
ZMZoom Communications Inc0.99%$253.1K
BRK.BBerkshire Hathaway Inc0.99%$253K
AMEAMETEK Inc0.98%$249.3K
LLoews Corp0.98%$249.1K
TMOThermo Fisher Scientific Inc0.98%$249.3K
AXAxos Financial Inc0.97%$247.4K
WBDWarner Bros Discovery Inc0.96%$244.2K
JLLJones Lang LaSalle Inc0.96%$245.5K
GOOGLAlphabet Inc0.95%$240.9K
PFGCPerformance Food Group Co0.95%$241.9K
ADBEAdobe Inc0.95%$241.3K
MEDPMedpace Holdings Inc0.94%$240K
GMGeneral Motors Co0.94%$238.1K
EMEEMCOR Group Inc0.94%$239.5K
PYPLPayPal Holdings Inc0.93%$237.7K
ENSEnerSys0.93%$237.2K
PHMPultegroup Inc0.93%$237K
TDYTeledyne Technologies Inc0.92%$235.4K
DISWalt Disney Co0.91%$231.3K
ANAutoNation Inc0.91%$231.6K
CEGConstellation Energy Corp0.90%$229.2K
AMKRAmkor Technology Inc0.89%$225.9K
WWayfair Inc0.88%$223.1K
ITGartner Inc0.88%$225.1K
TXTTextron Inc0.86%$219.3K
GMEDGlobus Medical Inc0.85%$215.6K
CORCencora Inc0.85%$217.5K
MPMP Materials Corp0.85%$215.4K
FSLRFirst Solar Inc0.85%$216.6K
MKLMarkel Group Inc0.85%$216.3K
DECKDeckers Outdoor Corp0.83%$210.4K
FCNFTI Consulting Inc0.82%$208.5K
BABoeing Co0.82%$209.7K
LOPEGrand Canyon Education Inc0.81%$205.6K
ULTAUlta Beauty Inc0.80%$202.5K
CBRECBRE Group Inc0.80%$204K
NVRNVR Inc0.79%$202.1K
GXOGXO Logistics Inc0.78%$198.7K
AAAlcoa Corp0.77%$196.3K
METAMeta Platforms Inc0.73%$185.4K
ALKAlaska Air Group Inc0.73%$186.2K
FMCCFederal Home Loan Mortgage Corporation0.71%$180.8K
FNMAFederal National Mortgage Association0.69%$174.4K
IONSIonis Pharmaceuticals Inc0.68%$172.1K
MATMattel Inc0.68%$173.8K
OLLIOllie's Bargain Outlet Holdings Inc0.67%$169.8K
LMNDLemonade Inc0.55%$139.3K
EPAMEpam Systems Inc0.54%$137K
OPENOpendoor Technologies Inc0.54%$136.6K
BLDRBuilders FirstSource Inc0.54%$137.7K
AMTMAmentum Holdings Inc0.51%$130.1K
PRIMPrimoris Services Corp0.45%$113.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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