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Longview Advantage ETF (EBI) Holdings

$48.21 -0.10 (-0.21%)
As of 02:21 PM Eastern

Top 100 EBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$33.95
-0.1%
5.77%819,584
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
4.41%165,889
3
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
4.40%47,912
4
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
4.16%95,458
5
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$87.53
+0.1%
2.51%135,439
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
2.30%17,165
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
2.05%47,323
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
1.45%44,301
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.17
-0.8%
1.30%12,383
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.50
-0.2%
1.30%24,180
11
Chevron Co. stock logo
CVX
Chevron
$135.33
-0.2%
0.89%30,682
12
ConocoPhillips stock logo
COP
ConocoPhillips
$86.15
-1.1%
0.80%41,734
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.81
+1.1%
0.80%50,803
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$458.46
+1.2%
0.79%8,908
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.10
-1.5%
0.79%90,393
16
AT&T Inc. stock logo
T
AT&T
$27.22
-0.9%
0.78%143,519
17
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.75%105,192
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.97
-0.7%
0.73%32,529
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
0.70%14,516
20
Pfizer Inc. stock logo
PFE
Pfizer
$23.02
-0.1%
0.69%146,590
21
The Kroger Co. stock logo
KR
Kroger
$67.90
-1.5%
0.64%46,043
22
Visa Inc. stock logo
V
Visa
$357.90
-0.1%
0.64%8,728
23
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
0.62%13,067
24
Morgan Stanley stock logo
MS
Morgan Stanley
$126.15
+0.7%
0.61%23,141
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.84
-0.1%
0.57%10,503
26
Unum Group stock logo
UNM
Unum Group
$79.50
-1.0%
0.54%32,354
27
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
0.53%16,225
28
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.91
+1.1%
0.53%25,994
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.03
+0.7%
0.52%7,249
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.52%12,463
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.78
-0.5%
0.51%21,237
32
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.94
-1.3%
0.49%39,822
33
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.36
+0.0%
0.47%56,175
34
The Allstate Co. stock logo
ALL
Allstate
$202.44
-1.4%
0.44%10,683
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$409.93
-1.3%
0.43%5,077
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.32
+0.2%
0.42%26,818
37
FedEx Co. stock logo
FDX
FedEx
$218.64
+0.8%
0.40%8,359
38
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.76
+0.6%
0.40%66,751
39
General Motors stock logo
GM
General Motors
$49.26
-0.2%
0.39%37,972
40
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.73
-0.7%
0.39%82,218
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$106.40
+1.0%
0.39%17,759
42
MetLife, Inc. stock logo
MET
MetLife
$77.60
-0.4%
0.36%21,783
43
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.35
0.0%
0.36%21,245
44
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
0.35%3,824
45
Hess Co. stock logo
HES
Hess
$129.93
-0.2%
0.34%12,407
46
Tapestry, Inc. stock logo
TPR
Tapestry
$78.96
-1.0%
0.34%19,780
47
The Cigna Group stock logo
CI
The Cigna Group
$312.66
-1.4%
0.34%5,582
48
Ford Motor stock logo
F
Ford Motor
$10.43
-0.5%
0.33%151,838
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$158.89
+1.4%
0.32%9,594
50
Amcor plc stock logo
AMCR
Amcor
$9.04
-1.5%
0.31%164,044
51
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.00
-0.5%
0.31%11,852
52
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
0.30%23,819
53
Accenture plc stock logo
ACN
Accenture
$316.22
-0.5%
0.29%4,397
54
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.82
-1.0%
0.29%64,915
55
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.53
-1.2%
0.29%25,112
56
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.09
+0.2%
0.29%16,308
57
Markel Group Inc. stock logo
MKL
Markel Group
$1,859.10
-0.3%
0.27%700
58
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.07
+0.8%
0.27%2,192
59
The Progressive Co. stock logo
PGR
Progressive
$276.90
-1.5%
0.27%4,745
60
AbbVie Inc. stock logo
ABBV
AbbVie
$182.32
+0.3%
0.26%6,670
61
Aptiv PLC stock logo
APTV
Aptiv
$66.95
0.0%
0.26%18,468
62
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$714.84
-1.4%
0.26%1,717
63
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.50
-0.4%
0.26%8,497
64
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$306.20
+1.5%
0.25%3,960
65
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.56
-1.1%
0.25%39,807
66
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.06
-0.6%
0.24%14,985
67
Oracle Co. stock logo
ORCL
Oracle
$157.27
+0.1%
0.24%7,333
68
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.24%7,687
69
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.56
-1.9%
0.24%5,976
70
Walmart Inc. stock logo
WMT
Walmart
$95.95
-0.5%
0.24%12,082
71
American International Group, Inc. stock logo
AIG
American International Group
$81.98
-0.8%
0.23%13,229
72
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
0.23%1,102
73
Deere & Company stock logo
DE
Deere & Company
$515.56
+0.2%
0.23%2,296
74
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
-1.1%
0.23%32,748
75
Globe Life Inc. stock logo
GL
Globe Life
$119.48
-0.6%
0.23%9,514
76
Mastercard Incorporated stock logo
MA
Mastercard
$569.74
+0.0%
0.23%1,969
77
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
0.23%8,554
78
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.30
+0.2%
0.23%4,506
79
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$161.10
-1.1%
0.23%7,097
80
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
0.23%3,327
81
American Express stock logo
AXP
American Express
$287.09
+0.4%
0.22%3,502
82
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.59
-1.4%
0.22%10,725
83
Bank of America Co. stock logo
BAC
Bank of America
$43.27
+0.0%
0.22%24,723
84
Crown Holdings, Inc. stock logo
CCK
Crown
$98.05
-0.3%
0.22%11,241
85
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.58
+0.6%
0.22%19,939
86
Jabil Inc. stock logo
JBL
Jabil
$164.96
-0.1%
0.22%6,553
87
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.89
+0.6%
0.22%12,398
88
The Home Depot, Inc. stock logo
HD
Home Depot
$365.95
-1.3%
0.22%2,851
89
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$76.00
+3.6%
0.22%12,906
90
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.46
-1.2%
0.21%7,780
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91
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.42
+1.7%
0.21%44,656
92
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.96
+0.9%
0.21%77,118
93
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.65
-0.3%
0.21%27,882
94
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
0.21%910
95
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.05
-0.2%
0.21%6,591
96
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.20%3,690
97
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$127.00
+1.0%
0.20%7,398
98
GE Aerospace stock logo
GE
GE Aerospace
$230.16
-1.4%
0.20%4,369
99
Ovintiv Inc. stock logo
OVV
Ovintiv
$35.66
-0.7%
0.20%25,060
100
Permian Resources Co. stock logo
PR
Permian Resources
$12.86
-0.8%
0.20%70,764

Geographic Exposure

  • United States
    88.5%
  • Ireland
    1.6%
  • Bermuda
    0.8%
  • Jersey
    0.6%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Panama
    0.2%
  • Puerto Rico
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    18.7%
  • Technology
    18.7%
  • Consumer Discretionary
    10.1%
  • Communications
    9.5%
  • Industrials
    9.2%
  • Health Care
    6.7%
  • Energy
    6.1%
  • Consumer Staples
    4.6%
  • Materials
    2.9%
  • Utilities
    2.0%
  • Information Technology
    0.9%
  • Electrical Equipment
    0.8%
  • Consumer Finance
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Insurance
    7.5%
  • Media
    6.7%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Software
    6.0%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Communications Equipment
    4.7%
  • Banks
    3.7%
  • Diversified Financial Services
    3.6%
  • Biotechnology
    3.2%
  • Capital Markets
    3.1%
  • Diversified Telecommunication Services
    2.6%
  • Machinery
    2.2%
  • Health Care Providers & Services
    1.9%
  • Utilities
    1.9%
  • IT Services
    1.8%
  • Electrical Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.3%
  • Food Products
    1.2%
  • Automobiles
    1.1%
  • Air Freight & Logistics
    1.0%
  • Containers & Packaging
    1.0%
  • Household Durables
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Aerospace & Defense
    0.9%
  • Transportation Infrastructure
    0.9%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Chemicals
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Beverages
    0.6%
  • Household Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.4%
  • Auto Components
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Consumer Staples Distribution
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Financial Services
    0.3%
  • Entertainment
    0.3%
  • Building Products
    0.3%
  • Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Automobile Components
    0.3%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Management & Development
    0.2%
  • Leisure Products
    0.2%
  • Road & Rail
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy
    0.1%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.1%
  • Systems Software
    5.0%
  • Communications Equipment
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Interactive Media & Services
    4.4%
  • Diversified Banks
    3.4%
  • Biotechnology
    3.2%
  • Consumer Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Alternative Carriers
    2.6%
  • Life & Health Insurance
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Integrated Oil & Gas
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Cable & Satellite
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Food Retail
    1.2%
  • Electric Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Air Freight & Logistics
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Heavy Electrical Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Aerospace & Defense
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Application Software
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Health Care Services
    0.7%
  • Airlines
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Security & Alarm Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Health Care Facilities
    0.7%
  • Home Improvement Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Managed Health Care
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Equipment
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialty Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Homebuilding
    0.4%
  • Reinsurance
    0.4%
  • Apparel Retail
    0.4%
  • Multi-Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Movies & Entertainment
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Restaurants
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Agricultural Products
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Supplies
    0.3%
  • Trucking
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Regional Banks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Paper Packaging
    0.2%
  • Pharmaceuticals
    0.2%
  • Education Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Consumer Electronics
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Steel
    0.2%
  • Leisure Products
    0.2%
  • Insurance Brokers
    0.2%
  • Diversified Support Services
    0.2%
  • Brewers
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Tobacco
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Agricultural Products & Services
    0.1%
  • REIT
    0.1%
  • Leisure Facilities
    0.1%
  • Water Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:EBI) was last updated on 5/22/2025 by MarketBeat.com Staff
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