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Longview Advantage ETF (EBI) Holdings List

$66.32 +0.31 (+0.47%)
Closing price 09/25/2026 03:59 PM Eastern
Extended Trading
$66.30 -0.02 (-0.03%)
As of 09/25/2026 07:49 PM Eastern
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What stocks does EBI hold?

The Longview Advantage ETF (EBI) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 EBI holdings ordered by weight make up 38.72% of the total fund. EBI is an equity fund in the size and style category that invests in publicly traded companies, focused on broad equity strategies within the North America region. This page includes a complete EBI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$341.07
+1.5%
5.32%108,059
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.07
+0.2%
5.17%156,901
3
Microsoft Corporation stock logo
MSFT
Microsoft
$516.17
+3.7%
4.81%65,801
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,082.28
+0.2%
3.15%20,134
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$343.92
+0.5%
2.34%47,450
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.67
+0.1%
1.80%49,372
7
Broadcom Inc. stock logo
AVGO
Broadcom
$352.81
+0.7%
1.66%32,026
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.66
-3.3%
1.48%13,566
9
Newmont Corporation stock logo
NEM
Newmont
$121.41
+0.1%
1.00%55,136
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$342.99
+1.3%
0.93%18,820
11
ConocoPhillips stock logo
COP
ConocoPhillips
$127.13
-1.7%
0.91%48,873
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.11
-0.4%
0.90%132,436
13
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$392.75
+0.5%
0.87%15,370
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.60
+0.1%
0.86%11,560
15
Alphabet Inc. stock logo
GOOG
Alphabet
$341.08
+0.6%
0.79%16,225
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$62.84
+2.2%
0.78%86,806
17
AT&T Inc. stock logo
T
AT&T
$25.39
-0.2%
0.77%208,897
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-1.0%
0.75%31,714
19
Pfizer Inc. stock logo
PFE
Pfizer
$28.68
+0.9%
0.74%179,935
20
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$362.65
+0.1%
0.68%12,968
21
Target Corporation stock logo
TGT
Target
$157.32
+0.8%
0.65%28,361
22
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.10
-3.7%
0.65%91,932
23
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$114.58
-3.3%
0.62%35,294
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.26
-1.8%
0.57%27,500
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$386.83
+1.0%
0.52%9,463

EBI Geographic Exposure

EBI's largest geographic exposure is United States at 189.2%, followed by Ireland at 2.4%.

  • United States
    100.0%
  • Ireland
    2.4%
  • Bermuda
    2.2%
  • Marshall Islands
    0.3%
  • United Kingdom
    0.2%
  • Liberia
    0.2%
  • Switzerland
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Other
    0.2%

EBI Currency Exposure

EBI is predominantly exposed to USD at 191.6%, followed by EUR at 0.0%.

  • USD
    100.0%

EBI Sector Exposure

EBI's largest sector exposure is Technology at 55.7%, followed by Financials at 35.0%.

  • Technology
    55.7%
  • Financials
    35.0%
  • Energy
    19.8%
  • Industrials
    17.7%
  • Consumer Discretionary
    17.2%
  • Communications
    15.7%
  • Health Care
    11.8%
  • Materials
    10.4%
  • Consumer Staples
    8.0%
  • Utilities
    2.4%
  • Other
    0.1%

EBI Industry Exposure

EBI's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Oil, Gas & Consumable Fuels at 18.7%.

  • Semiconductors & Semiconductor Equipment
    24.4%
  • Oil, Gas & Consumable Fuels
    18.7%
  • Insurance
    12.8%
  • Communications Equipment
    12.6%
  • Specialty Retail
    11.8%
  • Media
    11.4%
  • Software
    10.7%
  • Banks
    8.8%
  • Biotechnology
    6.4%
  • Diversified Financial Services
    5.7%
  • Other
    69.3%

EBI Sub-Industry Exposure

EBI's largest sub-industry exposure is Semiconductors at 23.9%, followed by Communications Equipment at 12.6%.

  • Semiconductors
    23.9%
  • Communications Equipment
    12.6%
  • Systems Software
    10.1%
  • Oil & Gas Exploration & Production
    9.8%
  • Interactive Media & Services
    9.5%
  • Property & Casualty Insurance
    8.8%
  • Diversified Banks
    8.1%
  • Biotechnology
    6.4%
  • Consumer Finance
    5.6%
  • Oil & Gas Refining & Marketing
    5.5%
  • Other
    90.4%

EBI Coupon Exposure

EBI's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

EBI Maturity Exposure

EBI's largest maturity exposure is 5-10 at 0.1%, followed by 0-1 at 0.0%.

  • 5-10
    0.1%

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MarketBeat tracks Longview Advantage ETF holdings and portfolio composition, last updated on 9/25/2026.
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