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Longview Advantage ETF (EBI) Holdings

$54.46 +0.02 (+0.04%)
As of 09:34 AM Eastern

Top 25 EBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$38.54
+0.2%
5.33%758,884
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.08
+1.8%
5.20%153,131
3
Apple Inc. stock logo
AAPL
Apple
$248.72
-0.2%
4.56%98,387
4
Microsoft Corporation stock logo
MSFT
Microsoft
$516.54
+0.6%
4.52%47,976
5
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$98.42
-0.8%
2.38%131,439
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$256.12
+2.0%
2.03%45,985
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$721.76
+0.6%
2.00%14,978
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$218.46
+1.3%
1.92%48,092
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.85
+0.1%
1.11%19,338
10
Broadcom Inc. stock logo
AVGO
Broadcom
$362.66
+3.2%
1.00%16,641
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.01
-1.1%
0.97%10,620
12
Western Digital Corporation stock logo
WDC
Western Digital
$129.15
+7.2%
0.89%40,697
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.46
+0.2%
0.82%102,185
14
AT&T Inc. stock logo
T
AT&T
$26.21
+0.5%
0.81%157,978
15
ConocoPhillips stock logo
COP
ConocoPhillips
$87.51
-0.3%
0.76%44,002
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.84
+0.2%
0.76%36,987
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.64
+0.6%
0.76%49,692
18
Alphabet Inc. stock logo
GOOG
Alphabet
$256.72
+2.0%
0.72%16,225
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$204.57
+6.6%
0.72%23,547
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
+0.3%
0.71%152,903
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.85
+1.4%
0.71%16,199
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$613.17
-0.5%
0.68%6,075
23
Chevron Corporation stock logo
CVX
Chevron
$152.21
+0.1%
0.65%23,060
24
Comcast Corporation stock logo
CMCSA
Comcast
$29.49
-0.8%
0.64%111,709
25
The Kroger Co. stock logo
KR
Kroger
$69.59
+0.7%
0.54%43,913

Geographic Exposure

  • United States
    89.0%
  • Bermuda
    0.9%
  • Ireland
    0.8%
  • United Kingdom
    0.7%
  • Jersey
    0.6%
  • Panama
    0.4%
  • Switzerland
    0.2%
  • Liberia
    0.1%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Technology
    22.1%
  • Financials
    13.8%
  • Consumer Discretionary
    12.1%
  • Industrials
    9.4%
  • Communications
    8.6%
  • Health Care
    7.2%
  • Energy
    6.5%
  • Materials
    3.8%
  • Consumer Staples
    3.6%
  • Utilities
    1.9%
  • Information Technology
    0.7%
  • Electrical Equipment
    0.7%
  • Consumer Finance
    0.3%
  • Aerospace & Defense
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.2%
  • Media
    6.2%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Software
    5.6%
  • Communications Equipment
    5.4%
  • Insurance
    5.2%
  • Biotechnology
    3.5%
  • Banks
    3.4%
  • Diversified Financial Services
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.1%
  • Machinery
    2.1%
  • Capital Markets
    2.1%
  • Utilities
    1.8%
  • Household Durables
    1.7%
  • Electrical Equipment
    1.7%
  • Diversified Consumer Services
    1.5%
  • Metals & Mining
    1.4%
  • IT Services
    1.4%
  • Automobiles
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Chemicals
    1.0%
  • Containers & Packaging
    1.0%
  • Airlines
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Aerospace & Defense
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Food Products
    0.8%
  • Construction & Engineering
    0.7%
  • Energy Equipment & Services
    0.6%
  • Auto Components
    0.6%
  • Automobile Components
    0.6%
  • Air Freight & Logistics
    0.5%
  • Beverages
    0.5%
  • Financial Services
    0.4%
  • Household Products
    0.4%
  • Entertainment
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.3%
  • Consumer Finance
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Management & Development
    0.2%
  • Renewable Energy
    0.2%
  • Consumer Staples Distribution
    0.1%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.1%
  • Communications Equipment
    5.4%
  • Systems Software
    5.1%
  • Interactive Media & Services
    4.8%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Diversified Banks
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Alternative Carriers
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Consumer Finance
    1.9%
  • Life & Health Insurance
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Automobile Manufacturers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Auto Parts & Equipment
    1.2%
  • Food Retail
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Oil & Gas Equipment & Services
    1.0%
  • Health Care Facilities
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Health Care Services
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Airlines
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Homebuilding
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Home Improvement Retail
    0.7%
  • Specialized Consumer Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Security & Alarm Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Specialty Stores
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Paper Packaging
    0.5%
  • Movies & Entertainment
    0.5%
  • Casinos & Gaming
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Agricultural Products
    0.4%
  • Multi-Utilities
    0.4%
  • Application Software
    0.4%
  • Consumer Electronics
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Advertising
    0.4%
  • Reinsurance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Trucking
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Regional Banks
    0.2%
  • Pharmaceuticals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Restaurants
    0.2%
  • Education Services
    0.2%
  • Leisure Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.2%
  • Department Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Managed Health Care
    0.2%
  • Steel
    0.2%
  • Financial Exchanges & Data
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Food Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Components
    0.1%
  • Insurance Brokers
    0.1%
  • REIT
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NASDAQ:EBI) was last updated on 10/16/2025 by MarketBeat.com Staff
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