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Longview Advantage ETF (EBI) Holdings

$51.60 -0.11 (-0.21%)
As of 07/18/2025 03:02 PM Eastern

Top 50 EBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$36.53
0.0%
5.55%789,234
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.90%165,990
3
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.69%47,945
4
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
3.87%96,843
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.44%17,165
6
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$93.77
-0.8%
2.40%133,439
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
2.03%47,818
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.48%44,407
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.39%24,834
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.24%12,612
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$575.02
+0.9%
0.91%8,908
12
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.89%30,948
13
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.83%147,708
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.81%95,430
15
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
0.77%14,681
16
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.76%108,116
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.76%47,291
18
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.75%42,095
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.73%33,845
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.72%148,232
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.69%14,995
22
The Kroger Co. stock logo
KR
Kroger
$71.36
-1.2%
0.67%45,893
23
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.65%15,696
24
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.63%23,141
25
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.61%8,664
26
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
0.56%10,598
27
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
0.54%16,225
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.54%7,249
29
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.51%21,272
30
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.21
-0.3%
0.48%23,994
31
Unum Group stock logo
UNM
Unum Group
$81.09
+0.1%
0.48%30,425
32
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.32
-0.3%
0.46%39,822
33
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.47
+0.8%
0.46%56,175
34
Northern Trust Corporation stock logo
NTRS
Northern Trust
$127.93
+0.7%
0.42%17,759
35
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
0.42%16,475
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.42%26,864
37
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
0.41%5,105
38
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+0.4%
0.39%66,961
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
0.39%15,392
40
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
0.38%38,393
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41
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$23.12
+0.1%
0.38%82,156
42
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
0.37%8,053
43
Cigna Group stock logo
CI
Cigna Group
$295.27
-1.0%
0.37%5,856
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.36%16,765
45
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
0.36%12,902
46
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.06
+0.1%
0.34%22,113
47
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
0.34%19,780
48
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
0.34%8,756
49
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
0.33%152,568
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
0.32%23,819

Geographic Exposure

  • United States
    177.9%
  • Ireland
    2.4%
  • Jersey
    1.2%
  • Bermuda
    1.1%
  • United Kingdom
    0.8%
  • Liberia
    0.6%
  • Panama
    0.5%
  • Switzerland
    0.4%
  • Luxembourg
    0.2%
  • Puerto Rico
    0.2%
  • Canada
    0.2%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Technology
    41.4%
  • Financials
    34.6%
  • Consumer Discretionary
    20.7%
  • Communications
    18.6%
  • Industrials
    18.5%
  • Health Care
    13.6%
  • Energy
    12.2%
  • Consumer Staples
    8.4%
  • Materials
    5.4%
  • Utilities
    3.6%
  • Information Technology
    1.8%
  • Electrical Equipment
    1.7%
  • Real Estate
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Media
    13.0%
  • Insurance
    12.6%
  • Software
    12.3%
  • Specialty Retail
    11.8%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Communications Equipment
    9.2%
  • Banks
    7.8%
  • Biotechnology
    7.2%
  • Diversified Financial Services
    6.6%
  • Capital Markets
    6.2%
  • Diversified Telecommunication Services
    4.9%
  • Machinery
    4.7%
  • Health Care Providers & Services
    3.6%
  • Electrical Equipment
    3.6%
  • Utilities
    3.4%
  • IT Services
    3.3%
  • Hotels, Restaurants & Leisure
    3.3%
  • Health Care Equipment & Supplies
    2.3%
  • Automobiles
    2.1%
  • Food Products
    2.0%
  • Household Durables
    1.9%
  • Air Freight & Logistics
    1.9%
  • Containers & Packaging
    1.8%
  • Aerospace & Defense
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Transportation Infrastructure
    1.7%
  • Diversified Consumer Services
    1.7%
  • Metals & Mining
    1.6%
  • Chemicals
    1.5%
  • Airlines
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Beverages
    1.1%
  • Auto Components
    1.0%
  • Construction & Engineering
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Household Products
    0.9%
  • Entertainment
    0.8%
  • Energy Equipment & Services
    0.7%
  • Automobile Components
    0.7%
  • Building Products
    0.7%
  • Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Distributors
    0.5%
  • Consumer Finance
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction Materials
    0.4%
  • Leisure Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Professional Services
    0.3%
  • Road & Rail
    0.2%
  • Tobacco
    0.2%
  • Renewable Energy
    0.2%
  • Electric Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Systems Software
    10.7%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    8.9%
  • Property & Casualty Insurance
    7.7%
  • Biotechnology
    7.2%
  • Diversified Banks
    7.1%
  • Oil & Gas Exploration & Production
    5.6%
  • Consumer Finance
    5.4%
  • Alternative Carriers
    4.9%
  • Internet & Direct Marketing Retail
    4.3%
  • Life & Health Insurance
    3.7%
  • Integrated Oil & Gas
    3.3%
  • Asset Management & Custody Banks
    2.7%
  • Investment Banking & Brokerage
    2.7%
  • Cable & Satellite
    2.6%
  • IT Consulting & Other Services
    2.6%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Food Retail
    2.3%
  • Automobile Manufacturers
    2.1%
  • Electric Utilities
    2.0%
  • Air Freight & Logistics
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Automotive Retail
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Services
    1.5%
  • Metal, Glass & Plastic Containers
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Airlines
    1.4%
  • Health Care Facilities
    1.4%
  • Application Software
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Security & Alarm Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Movies & Entertainment
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Specialty Stores
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Highways & Railtracks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Homebuilding
    0.9%
  • Household Products
    0.9%
  • Specialty Chemicals
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Equipment
    0.9%
  • Multi-Utilities
    0.8%
  • Construction & Engineering
    0.8%
  • Building Products
    0.8%
  • Agricultural Products
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Managed Health Care
    0.7%
  • Restaurants
    0.7%
  • Apparel Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Reinsurance
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Casinos & Gaming
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Trucking
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Specialized Consumer Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Regional Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Construction Materials
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Supplies
    0.4%
  • Advertising
    0.4%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.4%
  • Education Services
    0.4%
  • Leisure Products
    0.4%
  • Diversified Financial Services
    0.4%
  • Steel
    0.4%
  • Gas Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Paper Packaging
    0.3%
  • Food Distributors
    0.3%
  • Insurance Brokers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Independent Power Producers & Energy Traders
    0.2%
  • Marine Ports & Services
    0.2%
  • Tobacco
    0.2%
  • Brewers
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Diversified Chemicals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Real Estate Services
    0.2%
  • Agricultural Products & Services
    0.2%
  • Department Stores
    0.2%
  • REIT
    0.2%
  • Railroads
    0.2%
  • Water Utilities
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Cargo Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Components
    0.1%
  • Renewable Electricity
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NASDAQ:EBI) was last updated on 7/20/2025 by MarketBeat.com Staff
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