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Longview Advantage ETF (EBI) Holdings

$44.17 +0.65 (+1.49%)
As of 04/11/2025 03:52 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
$31.12
+1.6%
24.10%3,335,209
2
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$46.78
+1.0%
6.00%529,314
3
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$53.39
+1.3%
5.10%406,716
4
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$78.98
+1.4%
4.86%253,311
5
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$17.37
+0.4%
4.61%1,072,567
6
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$38.12
+1.4%
3.28%364,276
7
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$205.82
+1.4%
3.11%63,786
8
Apple Inc. stock logo
AAPL
Apple
$198.15
+4.1%
2.21%46,071
9
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$25.27
+1.1%
1.87%301,831
10
John Hancock Multifactor Large Cap ETF stock logo
JHML
John Hancock Multifactor Large Cap ETF
$64.03
+1.6%
1.80%121,852
11
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$57.64
+1.6%
1.79%134,757
12
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$261.74
+1.7%
1.48%24,544
13
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$31.30
+1.6%
1.35%187,045
14
Microsoft Co. stock logo
MSFT
Microsoft
$388.45
+1.9%
1.29%15,413
15
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$55.20
+1.1%
1.18%89,696
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.87
+2.0%
0.98%23,081
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.93
+3.1%
0.92%37,994
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$543.57
-0.5%
0.62%4,877
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$236.26
+4.0%
0.58%10,888
20
Alphabet Inc. stock logo
GOOG
Alphabet
$159.40
+2.6%
0.56%16,225
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.14
+2.8%
0.54%15,966
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$523.95
+1.6%
0.54%4,669
23First American Government Obligations FundN/A0.51%2,335,370
24
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$360.20
+2.0%
0.50%6,095
25
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$51.37
+0.5%
0.49%39,806
26
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$20.39
+3.8%
0.45%81,334
27
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$24.83
+1.5%
0.41%69,882
28SPDR® S&P 500® ETF TrustN/A0.40%3,281
29
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$490.55
+1.8%
0.37%3,317
30
Linde plc stock logo
LIN
Linde
$441.83
+2.3%
0.36%3,524
31
Invesco QQQ stock logo
QQQ
Invesco QQQ
$454.40
+1.8%
0.35%3,380
32
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$198.35
+2.0%
0.33%7,219
33
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.05
+3.1%
0.32%12,343
34
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$87.03
+1.5%
0.31%15,438
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.33
+1.3%
0.31%23,114
36
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$102.07
+1.6%
0.30%11,971
37
AbbVie Inc. stock logo
ABBV
AbbVie
$174.90
+0.4%
0.29%6,418
38
Broadcom Inc. stock logo
AVGO
Broadcom
$181.94
+5.6%
0.28%7,609
39
Accenture plc stock logo
ACN
Accenture
$283.54
-0.6%
0.27%4,025
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.43
+0.2%
0.27%8,347
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41
Devon Energy Co. stock logo
DVN
Devon Energy
$28.23
+1.7%
0.26%31,667
42
Chevron Co. stock logo
CVX
Chevron
$135.49
+0.4%
0.23%6,293
43
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$292.43
+1.6%
0.23%3,469
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.84
+1.9%
0.22%7,576
45
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$90.39
+1.9%
0.22%10,694
46
Oracle Co. stock logo
ORCL
Oracle
$132.27
-0.8%
0.22%7,146
47
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$229.01
-0.5%
0.22%3,944
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$437.91
+2.4%
0.22%2,035
49
Mastercard Incorporated stock logo
MA
Mastercard
$509.66
+2.1%
0.21%1,768
50
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.14
+2.1%
0.21%10,611

Geographic Exposure

  • United States
    56.7%
  • Ireland
    1.5%
  • Bermuda
    0.5%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%
  • Canada
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    17.3%
  • Technology
    8.0%
  • Financials
    6.3%
  • Industrials
    3.4%
  • Consumer Discretionary
    3.4%
  • Communications
    3.0%
  • Health Care
    2.6%
  • Consumer Staples
    1.9%
  • Energy
    1.7%
  • Utilities
    0.7%
  • Materials
    0.6%
  • Real Estate
    0.4%
  • Information Technology
    0.3%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    17.3%
  • Software
    2.6%
  • Communications Equipment
    2.5%
  • Media
    2.5%
  • Specialty Retail
    2.5%
  • Insurance
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.3%
  • Banks
    1.3%
  • Biotechnology
    1.1%
  • Capital Markets
    1.0%
  • Hotels, Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • IT Services
    0.7%
  • Electrical Equipment
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Utilities
    0.6%
  • Machinery
    0.6%
  • Aerospace & Defense
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Beverages
    0.4%
  • Household Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Automobiles
    0.2%
  • Diversified Consumer Services
    0.2%
  • Chemicals
    0.2%
  • Household Durables
    0.2%
  • Pharmaceuticals
    0.2%
  • Metals & Mining
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Auto Components
    0.1%
  • Tobacco
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • ETF
    17.3%
  • Communications Equipment
    2.5%
  • Semiconductors
    2.0%
  • Systems Software
    2.0%
  • Interactive Media & Services
    1.9%
  • Property & Casualty Insurance
    1.5%
  • Diversified Banks
    1.2%
  • Biotechnology
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Consumer Finance
    0.9%
  • Oil & Gas Exploration & Production
    0.6%
  • Aerospace & Defense
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Application Software
    0.5%
  • Alternative Carriers
    0.5%
  • Life & Health Insurance
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Home Improvement Retail
    0.4%
  • Household Products
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Soft Drinks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • REIT
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Cable & Satellite
    0.4%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Reinsurance
    0.3%
  • Restaurants
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Health Care Equipment
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Managed Health Care
    0.2%
  • Highways & Railtracks
    0.2%
  • Industrial Machinery
    0.2%
  • Automobile Manufacturers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Movies & Entertainment
    0.2%
  • Automotive Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Services
    0.2%
  • Airlines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialty Chemicals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Apparel Retail
    0.1%
  • Asset Management & Custody Ban
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • General Merchandise Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Tobacco
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Exploration & Produc
    0.1%
  • Paper Packaging
    0.1%
  • Trucking
    0.1%
  • Gas Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NASDAQ:EBI) was last updated on 4/12/2025 by MarketBeat.com Staff
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