TAX ETF

$28.29
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CHTRCharter Communications, Inc., Class A1.25%1,288$306.9K••••••••••••••••••••••
2LBRDALiberty Broadband A Common Stock Usd.011.25%5,564$307.1K••••••••••••••••••••••
3ROIVRoivant Sciences Ltd1.24%10,968$303.5K••••••••••••••••••••••
4MCKMckesson Corp1.15%292$281.0K••••••••••••••••••••••
5GTESGates Industrial Corporation Plc Com USD1.15%10,407$281.1K••••••••••••••••••••••
6DECKDeckers Outdoor Corp.1.14%2,445$280.0K••••••••••••••••••••••
7MGM 4.625 09/01/26Mgm Resorts International1.13%7,293$277.6K••••••••••••••••••••••
8ALKALASKA AIR GROUP INC1.12%4,559$274.5K••••••••••••••••••••••
9GEVGE Vernova Inc|1121.12%343$274.9K••••••••••••••••••••••
10PACSPacs Group Inc1.12%7,178$274.2K••••••••••••••••••••••
11ZWSZurn Elkay Water Solutions1.12%5,234$274.9K••••••••••••••••••••••
12STRLSterling Construction Inc1.09%639$267.5K••••••••••••••••••••••
13JBLJabil Inc1.08%997$265.2K••••••••••••••••••••••
14ULTAUlta Beauty1.08%381$265.3K••••••••••••••••••••••
15FIXComfort Systems Usa Inc1.07%205$263.1K••••••••••••••••••••••
16ITTItt Inc (itt)1.07%1,312$263.6K••••••••••••••••••••••
17TXTTextron Inc.1.07%2,755$263.0K••••••••••••••••••••••
18BLDRBuilders Firstsource Inc1.06%2,099$260.9K••••••••••••••••••••••
19FCNCAFirst Citizens BancShares Inc1.06%121$260.7K••••••••••••••••••••••
20HSICHenry Schein Inc.1.06%3,244$259.8K••••••••••••••••••••••
82+ more holdings available
See all 102 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TAX ETF All Holdings

TAX holdings total 102 positions. The top 10 holdings account for 11.7% of the fund, led by Charter Communications, Inc., Class A at 1.3%, Liberty Broadband A Common Stock Usd.01 at 1.3%, Roivant Sciences Ltd at 1.2%.

TAX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Industrials at 24.2%.

TAX sector allocation provides a detailed breakdown. TAX overlap tool shows how holdings compare to other funds in your portfolio.

TAX ETF Holdings

102 of 102 holdings

  • 1

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    1.25%
  • 2

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    1.25%
  • 3

    Roivant Sciences Ltd

    ROIVHealth Care
    1.24%
  • 4

    Mckesson Corp

    MCKHealth Care
    1.15%
  • 5

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.15%
  • 6

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.14%
  • 7

    Mgm Resorts International

    MGM 4.625 09/01/26Consumer Discretionary
    1.13%
  • 8

    ALASKA AIR GROUP INC

    ALKIndustrials
    1.12%
  • 9

    GE Vernova Inc|112

    GEVIndustrials
    1.12%
  • 10

    Pacs Group Inc

    PACSIndustrials
    1.12%
  • 11

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.12%
  • 12

    Sterling Construction Inc

    STRLIndustrials
    1.09%
  • 13

    Jabil Inc

    JBLInformation Technology
    1.08%
  • 14

    Ulta Beauty

    ULTAConsumer Discretionary
    1.08%
  • 15

    Comfort Systems Usa Inc

    FIXIndustrials
    1.07%
  • 16

    Itt Inc (itt)

    ITTIndustrials
    1.07%
  • 17

    Textron Inc.

    TXTIndustrials
    1.07%
  • 18

    Builders Firstsource Inc

    BLDRIndustrials
    1.06%
  • 19

    First Citizens BancShares Inc

    FCNCAFinancials
    1.06%
  • 20

    Henry Schein Inc.

    HSICHealth Care
    1.06%
  • 21

    US Foods Holding Corp

    USFDConsumer Staples
    1.06%
  • 22

    Axos Financial, Inc.

    AXFinancials
    1.05%
  • 23

    Loews Corp.

    LIndustrials
    1.05%
  • 24

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    1.05%
  • 25

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.05%
  • 26

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.05%
  • 27

    Valmont Industries Inc

    VMIIndustrials
    1.05%
  • 28

    Amkor Technology, Inc.

    AMKRInformation Technology
    1.04%
  • 29

    Carnival Corp.

    CCLConsumer Discretionary
    1.04%
  • 30

    Emcor Group Inc

    EMEIndustrials
    1.04%
  • 31

    Teledyne Technologies Inc

    TDYInformation Technology
    1.04%
  • 32

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.04%
  • 33

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.03%
  • 34

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.03%
  • 35

    Mattel Inc

    MATConsumer Discretionary
    1.03%
  • 36

    Nvr  Inc .

    NVRConsumer Discretionary
    1.03%
  • 37

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.03%
  • 38

    Wesco International Inc

    WCCIndustrials
    1.03%
  • 39

    Zoom Communications Inc

    ZMInformation Technology
    1.03%
  • 40

    Ametek, Inc.

    AMEInformation Technology
    1.02%
  • 41

    Boeing Co

    BAIndustrials
    1.02%
  • 42

    Exelixis Inc

    EXELHealth Care
    1.02%
  • 43

    Laureate Education Inc

    LAURConsumer Discretionary
    1.02%
  • 44

    Mp Materials Corp

    MPMaterials
    1.02%
  • 45

    Markel Group Inc

    MKLFinancials
    1.02%
  • 46

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.02%
  • 47

    Alcoa Corp

    AAMaterials
    1.01%
  • 48

    Cencora Inc

    CORHealth Care
    1.01%
  • 49

    Fti Consulting Inc

    FCNIndustrials
    1.01%
  • 50

    GXO Logistics, Inc.

    GXOIndustrials
    1.01%
  • 51

    Lithia Motors Inc

    LADConsumer Discretionary
    1.01%
  • 52

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.01%
  • 53

    Autonation Inc

    ANConsumer Discretionary
    1.00%
  • 54

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    1.00%
  • 55

    Eli Lilly & Co

    LLYHealth Care
    1.00%
  • 56

    United Therapeutics Corp

    UTHRHealth Care
    1.00%
  • 57

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.00%
  • 58

    Cbre Services Inc

    CBREReal Estate
    0.99%
  • 59

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.99%
  • 60

    Flex Ltd Ord Usd Npv

    FLEXInformation Technology
    0.99%
  • 61

    Amentum Holdings

    AMTMIndustrials
    0.98%
  • 62

    F5 Networks Inc.

    FFIVInformation Technology
    0.98%
  • 63

    First Solar Inc

    FSLRInformation Technology
    0.98%
  • 64

    Kirby Corp

    KEXIndustrials
    0.98%
  • 65

    Viasat Inc

    VSATInformation Technology
    0.98%
  • 66

    Federal National Mortgage Association

    FNMAUnknown
    0.97%
  • 67

    Fncl Umbs 6.5 Sd5221 04-01-54

    Other
    0.97%
  • 68

    Affiliated Managers Group Inc.

    AMGFinancials
    0.96%
  • 69

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.96%
  • 70

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.96%
  • 71

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.96%
  • 72

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.96%
  • 73

    Sanmina Corp - Common

    SANMInformation Technology
    0.96%
  • 74

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.96%
  • 75

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.95%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.95%
  • 77

    Constellation E..

    CEGUtilities
    0.94%
  • 78

    Enersys

    ENSIndustrials
    0.94%
  • 79

    Twilio Inc. Class A

    TWLOInformation Technology
    0.94%
  • 80

    Maplebear Inc

    CARTConsumer Discretionary
    0.93%
  • 81

    General Motors Company 6.6% 2036-04-01

    GM 6.6 04/01/36Consumer Discretionary
    0.92%
  • 82

    Performance Food Group Co

    PFGCConsumer Staples
    0.92%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.91%
  • 84

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.91%
  • 85

    Thermo Fisher

    TMOHealth Care
    0.91%
  • 86

    Meta Platforms, Inc.

    METACommunication Services
    0.90%
  • 87

    Natera Inc

    NTRAHealth Care
    0.90%
  • 88

    Jfrog Ltd.

    FROGInformation Technology
    0.90%
  • 89

    Docusign Inc

    DOCUInformation Technology
    0.89%
  • 90

    Medpace Holdings Inc

    MEDPHealth Care
    0.88%
  • 91

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.87%
  • 92

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.86%
  • 93

    Charles River Laboratories International Inc

    CRLHealth Care
    0.86%
  • 94

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.86%
  • 95

    Expedia Inc

    EXPEConsumer Discretionary
    0.85%
  • 96

    News Corp. Class B

    NWSCommunication Services
    0.85%
  • 97

    Lemonade Inc.

    LMNDFinancials
    0.80%
  • 98

    Paypal, Inc.

    PYPLInformation Technology
    0.77%
  • 99

    Gartner Inc.

    ITInformation Technology
    0.75%
  • 100

    Molina Healthcare Inc Co

    MOHHealth Care
    0.67%
  • 101

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%
  • 102

    Cash & Other

    Other
    -0.01%