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Longview Advantage ETF (EBI) Holdings

$49.24 -0.60 (-1.20%)
As of 06/13/2025 03:10 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
$34.64
-1.3%
5.57%789,234
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.69%165,990
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.55%47,945
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.96%95,592
5
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$89.22
-1.4%
2.41%133,439
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.37%17,165
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.01%47,400
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.54%44,407
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.32%24,204
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.28%12,383
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.89%8,908
12
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.87%30,743
13
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.83%143,922
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.82%90,666
15
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.75%41,866
16
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.74%105,192
17
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.73%14,226
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.73%46,383
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.73%14,564
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.71%147,010
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.70%32,886
22
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.66%8,730
23
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.65%46,043
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.62%15,715
25
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.61%23,141
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.60%10,525
27
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
0.57%16,225
28
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.54%32,354
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.52%25,994
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.51%7,249
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.49%21,272
32
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.64
-1.5%
0.47%39,822
33
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.47%10,683
34
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.45%56,175
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.42%15,885
36
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.41%5,105
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.41%26,864
38
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.39%66,961
39
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.39%17,759
40
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.37%8,312
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41
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.37%37,972
42
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$24.13
+2.2%
0.37%82,218
43
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.36%5,602
44
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.35%12,902
45
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.35%21,783
46
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
0.35%21,854
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.34%1,672,278
48
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.32%19,780
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.31%23,819
50
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.31%152,568
51
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.31%9,594
52
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
0.30%164,043
53First American Government Obligations FundN/A0.30%1,476,328
54
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.30%16,308
55
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.29%64,915
56
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.28%4,397
57
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.28%25,162
58
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.28%700
59
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.28%4,745
60
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.27%8,538
61
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.27%2,201
62
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.26%6,670
63
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.26%1,721
64
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$317.36
-2.4%
0.26%3,960
65
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.26%40,006
66
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.23
-0.8%
0.26%7,324
67
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%
0.25%18,750
68
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.25%2,401
69
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.25%7,333
70
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.25%12,210
71
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.24%1,102
72
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.24%11,990
73
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
0.24%9,307
74
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.24%9,514
75
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.24%1,978
76
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.24%4,506
77
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.24%3,374
78
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
0.24%6,204
79
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.23%13,290
80
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$102.82
-0.9%
0.23%10,842
81
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.23%6,553
82
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.23%2,424
83
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.23%925
84
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.23%8,554
85
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.23%7,727
86
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.23%6,632
87
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.22%3,690
88
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.22%24,803
89
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.22%44,735
90
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.22%4,383
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91
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$83.84
-1.5%
0.22%12,398
92
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.22%2,851
93
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.21%7,780
94
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.21%3,515
95
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.21%32,748
96
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.21%5,787
97
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.21%9,587
98
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$459.17
-0.7%
0.21%2,148
99
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.21%12,720
100
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.20%3,297

Geographic Exposure

  • United States
    177.2%
  • Ireland
    2.8%
  • Bermuda
    1.5%
  • Jersey
    1.2%
  • United Kingdom
    0.9%
  • Switzerland
    0.7%
  • Liberia
    0.5%
  • Panama
    0.4%
  • Puerto Rico
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    199.4%

Sector Exposure

  • Technology
    38.9%
  • Financials
    36.9%
  • Consumer Discretionary
    19.9%
  • Communications
    18.9%
  • Industrials
    18.0%
  • Health Care
    13.6%
  • Energy
    12.6%
  • Consumer Staples
    8.8%
  • Materials
    5.5%
  • Utilities
    3.8%
  • Information Technology
    1.9%
  • Electrical Equipment
    1.7%
  • Consumer Finance
    0.5%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Insurance
    14.6%
  • Semiconductors & Semiconductor Equipment
    13.7%
  • Media
    13.3%
  • Software
    12.1%
  • Specialty Retail
    11.8%
  • Oil, Gas & Consumable Fuels
    11.5%
  • Communications Equipment
    9.0%
  • Banks
    7.5%
  • Diversified Financial Services
    7.2%
  • Biotechnology
    6.9%
  • Capital Markets
    6.1%
  • Diversified Telecommunication Services
    4.9%
  • Machinery
    4.4%
  • IT Services
    3.6%
  • Utilities
    3.6%
  • Health Care Providers & Services
    3.6%
  • Electrical Equipment
    3.5%
  • Hotels, Restaurants & Leisure
    3.1%
  • Health Care Equipment & Supplies
    2.6%
  • Food Products
    2.2%
  • Air Freight & Logistics
    2.1%
  • Automobiles
    2.0%
  • Containers & Packaging
    1.9%
  • Household Durables
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Aerospace & Defense
    1.7%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.7%
  • Diversified Consumer Services
    1.6%
  • Chemicals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Airlines
    1.4%
  • Beverages
    1.2%
  • Household Products
    1.0%
  • Energy Equipment & Services
    1.0%
  • Construction & Engineering
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Auto Components
    0.9%
  • Entertainment
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Automobile Components
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Building Products
    0.6%
  • Consumer Finance
    0.5%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Construction Materials
    0.4%
  • Real Estate Management & Development
    0.3%
  • Leisure Products
    0.3%
  • Professional Services
    0.3%
  • Tobacco
    0.3%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%
  • Paper & Forest Products
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Systems Software
    10.4%
  • Interactive Media & Services
    9.1%
  • Communications Equipment
    9.0%
  • Property & Casualty Insurance
    8.9%
  • Biotechnology
    6.9%
  • Diversified Banks
    6.8%
  • Consumer Finance
    6.0%
  • Oil & Gas Exploration & Production
    5.8%
  • Alternative Carriers
    4.9%
  • Internet & Direct Marketing Retail
    4.2%
  • Life & Health Insurance
    4.1%
  • Integrated Oil & Gas
    3.3%
  • IT Consulting & Other Services
    2.8%
  • Cable & Satellite
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Asset Management & Custody Banks
    2.6%
  • Food Retail
    2.3%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Electric Utilities
    2.1%
  • Air Freight & Logistics
    2.1%
  • Automobile Manufacturers
    2.0%
  • Heavy Electrical Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Automotive Retail
    1.8%
  • Aerospace & Defense
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Metal, Glass & Plastic Containers
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Application Software
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Airlines
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Health Care Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Health Care Facilities
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Household Products
    1.0%
  • Movies & Entertainment
    1.0%
  • Specialty Stores
    1.0%
  • Managed Health Care
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Equipment
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Specialty Chemicals
    0.9%
  • Reinsurance
    0.9%
  • Multi-Utilities
    0.8%
  • Homebuilding
    0.8%
  • Apparel Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Agricultural Products
    0.7%
  • Construction & Engineering
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Building Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Health Care Supplies
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Trucking
    0.5%
  • Regional Banks
    0.5%
  • Specialized Consumer Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Pharmaceuticals
    0.5%
  • General Merchandise Stores
    0.4%
  • Advertising
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Consumer Electronics
    0.4%
  • Industrial Conglomerates
    0.4%
  • Education Services
    0.4%
  • Steel
    0.4%
  • Gas Utilities
    0.4%
  • Leisure Products
    0.4%
  • Diversified Support Services
    0.3%
  • Insurance Brokers
    0.3%
  • Brewers
    0.3%
  • Food Distributors
    0.3%
  • Marine Ports & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Tobacco
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • REIT
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Department Stores
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Distributors
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Components
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Renewable Electricity
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Commodity Chemicals
    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 6/14/2025 by MarketBeat.com Staff
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