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Longview Advantage ETF (EBI) Holdings

$51.01 -0.82 (-1.58%)
As of 08/1/2025 03:25 PM Eastern

Top 25 EBI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$36.05
-1.6%
5.58%789,234
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.39%164,995
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
4.64%47,945
4
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.97%96,843
5
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$90.37
-2.2%
2.47%133,439
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
2.27%16,650
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.09%47,818
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.62%44,407
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.35%23,834
10
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
1.29%44,173
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
1.16%12,612
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
0.95%7,883
13
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
0.84%15,481
14
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
0.80%151,394
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
0.80%97,873
16
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
0.77%42,095
17
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
0.76%110,733
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.76%47,291
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
0.74%151,594
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
0.71%33,665
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
0.69%15,459
22
The Kroger Co. stock logo
KR
Kroger
$71.42
+1.9%
0.61%43,913
23
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
0.59%16,225
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
0.59%14,106
25
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
0.59%21,556

Geographic Exposure

  • United States
    88.7%
  • Ireland
    1.1%
  • Jersey
    0.6%
  • Bermuda
    0.6%
  • United Kingdom
    0.4%
  • Panama
    0.3%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Puerto Rico
    0.1%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Technology
    20.8%
  • Financials
    16.8%
  • Consumer Discretionary
    10.5%
  • Communications
    9.5%
  • Industrials
    9.2%
  • Health Care
    6.6%
  • Energy
    6.1%
  • Consumer Staples
    4.1%
  • Materials
    2.7%
  • Utilities
    1.9%
  • Electrical Equipment
    1.0%
  • Information Technology
    0.9%
  • Real Estate
    0.3%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.2%
  • Communication Services
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.9%
  • Media
    6.7%
  • Software
    6.3%
  • Insurance
    6.2%
  • Specialty Retail
    5.9%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Communications Equipment
    4.6%
  • Banks
    3.7%
  • Biotechnology
    3.5%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.0%
  • Diversified Telecommunication Services
    2.5%
  • Machinery
    2.4%
  • Electrical Equipment
    1.9%
  • Utilities
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Health Care Providers & Services
    1.7%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.1%
  • Automobiles
    1.1%
  • Food Products
    1.0%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    0.9%
  • Containers & Packaging
    0.9%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Metals & Mining
    0.8%
  • Chemicals
    0.8%
  • Airlines
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Beverages
    0.5%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Household Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Automobile Components
    0.4%
  • Entertainment
    0.4%
  • Building Products
    0.3%
  • Financial Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Consumer Finance
    0.3%
  • Consumer Staples Distribution
    0.2%
  • Pharmaceuticals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Materials
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Professional Services
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Systems Software
    5.5%
  • Interactive Media & Services
    4.8%
  • Communications Equipment
    4.6%
  • Property & Casualty Insurance
    3.8%
  • Biotechnology
    3.5%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.6%
  • Alternative Carriers
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Integrated Oil & Gas
    2.0%
  • Life & Health Insurance
    1.8%
  • Asset Management & Custody Banks
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Cable & Satellite
    1.1%
  • Food Retail
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    0.9%
  • Air Freight & Logistics
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Automotive Retail
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Facilities
    0.7%
  • Airlines
    0.7%
  • Health Care Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Application Software
    0.7%
  • Home Improvement Retail
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Specialty Stores
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Highways & Railtracks
    0.5%
  • Movies & Entertainment
    0.5%
  • Specialty Chemicals
    0.5%
  • Homebuilding
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Household Products
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Casinos & Gaming
    0.4%
  • Specialized Consumer Services
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Restaurants
    0.3%
  • Reinsurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Trucking
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.2%
  • General Merchandise Stores
    0.2%
  • Pharmaceuticals
    0.2%
  • Regional Banks
    0.2%
  • Construction Materials
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.2%
  • Education Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Gas Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Steel
    0.2%
  • Food Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Insurance Brokers
    0.1%
  • Paper Packaging
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Marine Ports & Services
    0.1%
  • Tobacco
    0.1%
  • Agricultural Products & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Brewers
    0.1%
  • Research & Consulting Services
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Department Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Water Utilities
    0.1%
  • REIT
    0.1%
  • Railroads
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Distributors
    0.1%
  • Other Specialty Retail
    0.1%
  • Electronic Components
    0.1%

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This page (NASDAQ:EBI) was last updated on 8/2/2025 by MarketBeat.com Staff
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