TAX Holdings
EA Series Trust - Cambria Tax Aware ETF
1W: +0.8%
1M: -0.3%
YTD: -3.1%
$30.74
+0.37 (+1.22%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings98
Top 10 Wt17.6%
Beta0.94
% Profitable82%
Coverage99%
Portfolio Valuation
P/E23.9
P/B5.1
P/S3.9
EV/EBITDA19.2
P/FCF40.7
PEG0.95
Profitability & Returns
Gross Margin37.5%
Net Margin15.8%
ROE23.2%
ROA6.2%
ROIC7.6%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity1.84
Debt/Assets0.52
Net Debt/EBITDA4.1x
Interest Cov5.1x
Current Ratio1.72
Quick Ratio1.46
Growth (YoY)
Revenue+13.9%
Net Income+30.7%
EPS+34.4%
FCF+35.2%
EBITDA+28.8%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.4
Altman Z6.65
IS Quality68.5
IS Overall58.6
IS Value48.9
Median P/E18.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 19 | 22.3% | 52.4 |
| Technology | 16 | 20.8% | -0.7 |
| Industrials | 20 | 19.2% | 27.8 |
| Consumer Cyclical | 13 | 10.9% | 10.9 |
| Financial Services | 10 | 8.3% | -101.7 |
| Communication Services | 6 | 6.1% | 12.4 |
| Consumer Defensive | 6 | 5.6% | 23.3 |
| Real Estate | 3 | 2.0% | 14.2 |
| Basic Materials | 3 | 1.9% | -22.6 |
| Other | 2 | 1.4% | — |
| Utilities | 1 | 0.8% | 25.0 |
| Energy | 1 | 0.8% | 10.7 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications, Inc. | 1.15% | 4 | Bullish | 5 | 1 | -28.7% |
| AME | AMETEK, Inc. | 1.06% | 4 | Bullish | 1 | 1 | -1.7% |
| BRK-B | Berkshire Hathaway Inc. | 1.01% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 0.97% | 4 | Bullish | 2 | 1 | +1.1% |
| CEG | Constellation Energy Corporation | 0.85% | 4 | Bullish | 1 | 4 | -7.3% |
| TXT | Textron Inc. | 0.84% | 4 | Bullish | 1 | 2 | -18.4% |
| MKL | Markel Corporation | 0.83% | 4 | Bullish | 3 | 4 | -3.5% |
| COR | Cencora, Inc. | 0.81% | 4 | Bullish | 3 | 3 | +13.9% |
| ADBE | Adobe Inc. | 0.80% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 2.38% | $590,348 | 965 | 160.9 | $1.0T | Technology |
| 2 | Twilio Inc | TWLO | 2.30% | $569,127 | 1,946 | 39.2 | $44.7B | Technology |
| 3 | Revolution Medicines Inc | RVMD | 2.00% | $495,498 | 2,414 | -23.3 | $43.9B | Healthcare |
| 4 | Natera Inc | NTRA | 1.72% | $427,363 | 1,034 | -301.7 | $58.8B | Healthcare |
| 5 | JFrog Ltd | FROG | 1.66% | $412,323 | 4,249 | -258.9 | $11.6B | Technology |
| 6 | Flex Ltd | FLEX | 1.61% | $399,044 | 3,628 | 45.0 | $43.1B | Technology |
| 7 | Roivant Sciences Ltd | ROIV | 1.60% | $396,309 | 10,837 | -94.0 | $25.8B | Healthcare |
| 8 | F5 Inc | FFIV | 1.53% | $379,739 | 853 | 35.8 | $25.6B | Technology |
| 9 | Viasat Inc | VSAT | 1.46% | $362,739 | 5,154 | -276.9 | $9.9B | Technology |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | 1.36% | $337,556 | 1,458 | 15.5 | $14.8B | Healthcare |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.35% | $335,805 | 335,805 | — | — | — |
| 12 | Comfort Systems USA Inc | FIX | 1.35% | $335,780 | 203 | 42.5 | $60.9B | Industrials |
| 13 | Sanmina Corp | SANM | 1.34% | $331,606 | 1,543 | 40.2 | $12.3B | Technology |
| 14 | Charles River Laboratories International Inc | CRL | 1.33% | $329,821 | 1,118 | -60.0 | $14.0B | Healthcare |
| 15 | Exelixis Inc | EXEL | 1.33% | $328,498 | 5,624 | 17.7 | $14.7B | Healthcare |
| 16 | Tenet Healthcare Corp | THC | 1.30% | $322,772 | 1,263 | 9.9 | $20.8B | Healthcare |
| 17 | GE Vernova Inc | GEV | 1.30% | $322,216 | 339 | 28.0 | $263.3B | Industrials |
| 18 | Sterling Infrastructure Inc | STRL | 1.25% | $310,805 | 632 | 38.0 | $16.4B | Industrials |
| 19 | Docusign Inc | DOCU | 1.23% | $303,854 | 4,525 | 41.3 | $13.2B | Technology |
| 20 | WESCO International Inc | WCC | 1.20% | $297,021 | 826 | 26.1 | $18.6B | Industrials |
| 21 | PACS Group Inc | PACS | 1.19% | $294,673 | 7,092 | 25.2 | $6.8B | Healthcare |
| 22 | Westinghouse Air Brake Technologies Corp | WAB | 1.19% | $295,221 | 1,028 | 38.6 | $48.6B | Industrials |
| 23 | Charter Communications Inc | CHTR | 1.15% | $285,013 | 2,570 | 2.8 | $14.7B | Communication Services |
| 24 | Jabil Inc | JBL | 1.14% | $282,844 | 986 | 30.9 | $31.9B | Technology |
| 25 | Affiliated Managers Group Inc | AMG | 1.13% | $280,423 | 767 | 11.9 | $9.8B | Financial Services |
| 26 | Maplebear Inc | CART | 1.12% | $276,529 | 6,413 | 23.3 | $10.4B | Technology |
| 27 | United Therapeutics Corp | UTHR | 1.11% | $276,364 | 510 | 17.9 | $23.0B | Healthcare |
| 28 | Thermo Fisher Scientific Inc | TMO | 1.10% | $272,720 | 404 | 35.2 | $242.1B | Healthcare |
| 29 | Gates Industrial Corp Ltd | GTES | 1.09% | $269,388 | 10,282 | 19.3 | $7.0B | Industrials |
| 30 | Henry Schein Inc | HSIC | 1.09% | $269,124 | 3,205 | 24.5 | $9.7B | Healthcare |
| 31 | Eli Lilly & Co | LLY | 1.09% | $269,600 | 233 | 38.2 | $1.1T | Healthcare |
| 32 | Laureate Education Inc | LAUR | 1.07% | $265,059 | 6,946 | 17.4 | $5.3B | Consumer Defensive |
| 33 | Warner Bros Discovery Inc | WBD | 1.07% | $264,963 | 8,561 | -24.4 | $77.6B | Communication Services |
| 34 | US Foods Holding Corp | USFD | 1.06% | $262,153 | 2,843 | 29.4 | $21.3B | Consumer Defensive |
| 35 | AMETEK Inc | AME | 1.06% | $262,594 | 1,060 | 36.7 | $57.7B | Industrials |
| 36 | ITT Inc | ITT | 1.06% | $261,761 | 1,297 | 40.3 | $18.4B | Industrials |
| 37 | Urban Outfitters Inc | URBN | 1.05% | $261,143 | 3,419 | 12.4 | $6.9B | Consumer Cyclical |
| 38 | Kirby Corp | KEX | 1.04% | $257,775 | 1,964 | 21.1 | $7.4B | Industrials |
| 39 | Medpace Holdings Inc | MEDP | 1.02% | $252,169 | 404 | 34.5 | $16.7B | Healthcare |
| 40 | Amkor Technology Inc | AMKR | 1.01% | $250,167 | 4,776 | 25.0 | $13.9B | Technology |
| 41 | Berkshire Hathaway Inc | BRK-B | 1.01% | $249,971 | 502 | 12.7 | $1.1T | Financial Services |
| 42 | Valmont Industries Inc | VMI | 1.00% | $248,157 | 536 | 18.9 | $9.2B | Industrials |
| 43 | News Corp | NWS | 1.00% | $248,050 | 7,820 | 30.7 | $17.3B | Communication Services |
| 44 | First Citizens BancShares Inc/NC | FCNCA | 1.00% | $247,224 | 120 | 11.1 | $23.6B | Financial Services |
| 45 | McKesson Corp | MCK | 1.00% | $246,751 | 289 | 24.0 | $105.6B | Healthcare |
| 46 | EMCOR Group Inc | EME | 0.99% | $245,964 | 326 | 24.6 | $34.7B | Industrials |
| 47 | Alphabet Inc | GOOGL | 0.99% | $244,297 | 710 | 16.9 | $4.2T | Communication Services |
| 48 | Regeneron Pharmaceuticals Inc | REGN | 0.98% | $243,405 | 321 | 17.6 | $75.7B | Healthcare |
| 49 | Molina Healthcare Inc | MOH | 0.98% | $242,237 | 1,281 | 1184.6 | $9.9B | Healthcare |
| 50 | Loews Corp | L | 0.97% | $240,189 | 2,300 | 13.0 | $21.8B | Financial Services |