Total Holdings
1,721
Portfolio diversification across 1,721 positions
EBI
(NASDAQ)Longview Advantage ETF
$58.28-- (--)
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EBI ETF Holdings: Longview Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$598.58M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Fund Issuer
Longview
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:DFAC | Dimensional U.S. Core Equity 2 ETF | Cash | 5.03% |
| 2 |  | NVIDIA Corporation | Stock | 4.39% |
| 3 |  | Apple Inc. | Stock | 4.10% |
| 4 |  | Microsoft Corporation | Stock | 3.13% |
| 5 |  | Avantis U.S. Small Cap Value ETF | Cash | 2.45% |
| 6 | # #AVUV | Avantis U.S. Small Cap Value ETF | Stock | 2.45% |
| 7 |  | Alphabet Inc. | Stock | 2.37% |
| 8 |  | Amazon.com, Inc. | Stock | 1.71% |
| 9 |  | Micron Technology, Inc. | Stock | 1.47% |
| 10 |  | Meta Platforms Inc | Stock | 1.37% |
| 11 |  | Exxon Mobil Corporation | Stock | 1.19% |
| 12 |  | Merck & Co., Inc. | Stock | 1.18% |
| 13 |  | Newmont Corporation | Stock | 1.10% |
| 14 |  | Verizon Communications Inc. | Stock | 1.04% |
| 15 |  | Broadcom Inc | Stock | 1.00% |
| 16 |  | ConocoPhillips | Stock | 1.00% |
| 17 |  | AT&T Inc. | Stock | 0.99% |
| 18 | B BMY | Bristol-Myers Squibb Company | Stock | 0.90% |
| 19 |  | Gilead Sciences, Inc | Stock | 0.89% |
| 20 |  | Western Digital Corporation | Stock | 0.87% |
| 21 |  | Pfizer Inc. | Stock | 0.86% |
| 22 | | Alphabet Inc. | Stock | 0.81% |
| 23 |  | JPMorgan Chase & Co. | Stock | 0.80% |
| 24 |  | FedEx Corporation | Stock | 0.72% |
| 25 |  | CF Industries Holdings, Inc. | Stock | 0.70% |
| 26 |  | General Motors Company | Stock | 0.66% |
| 27 |  | Berkshire Hathaway Inc | Stock | 0.65% |
| 28 |  | Caterpillar Inc | Stock | 0.59% |
| 29 |  | TechnipFMC plc | Stock | 0.58% |
| 30 |  | Incyte Corporation | Stock | 0.58% |
| 31 |  | Comcast Corporation | Stock | 0.58% |
| 32 |  | The Travelers Companies, Inc | Stock | 0.53% |
| 33 |  | Aptiv PLC | Stock | 0.52% |
| 34 |  | The Kroger Co | Stock | 0.50% |
| 35 |  | Tenet Healthcare Corporation | Stock | 0.48% |
| 36 |  | Ford Motor Company | Stock | 0.46% |
| 37 |  | Marathon Petroleum Corporation | Stock | 0.43% |
| 38 |  | EOG Resources, Inc | Stock | 0.42% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.40% |
| 40 |  | The Hartford Financial Services Group, Inc | Stock | 0.38% |
| 41 |  | United Rentals, Inc | Stock | 0.37% |
| 42 |  | Carnival Corporation & Plc | Stock | 0.37% |
| 43 |  | COTERRA ENERGY INC | Stock | 0.37% |
| 44 |  | The Allstate Corporation | Stock | 0.37% |
| 45 |  | Chevron Corporation | Stock | 0.37% |
| 46 |  | Universal Health Services, Inc | Stock | 0.37% |
| 47 |  | DICKS Sporting Goods, Inc | Stock | 0.36% |
| 48 |  | Ball Corporation | Stock | 0.36% |
| 49 |  | Halliburton Company | Stock | 0.35% |
| 50 |  | Johnson & Johnson | Stock | 0.35% |
Frequently Asked Questions About Longview Advantage ETF Holdings
What are the top holdings in EBI?
Longview Advantage ETF (EBI) holds 1721 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EBI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EBI's holdings table to analyze concentration risk.
What is EBI's sector allocation?
The Sector Allocation chart shows how EBI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EBI invest in?
EBI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EBI ETF?
EBI's diversification can be assessed by reviewing its 1721 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.