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EBI ETF Holdings Information

EBI has a total of 1,716 holdings. The top 10 holdings account for 28.77%.
Compare
Holdings Count
1,716
Total Assets
426.56M
Top 10 Percentage
28.77%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,716 Holdings as of Apr 22, 2025
1,716 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dimensional U.S. Core Equity 2 ETF
6.44%
$27.48M
Apple Inc
4.20%
$17.92M
$3.00T
21.05%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
3.92%
$16.70M
$2.73T
-8.48%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.66%
$15.60M
$2.41T
28.91%
37 Buy
5 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.61%
$11.15M
Meta Platforms, Inc.
1.94%
$8.27M
$1.27T
5.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.83%
$7.80M
$1.84T
2.27%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.50%
$6.40M
$1.86T
-2.38%
27 Buy
10 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.45%
$6.18M
$1.12T
29.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.22%
$5.20M
$655.65B
24.76%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.97%Technology17.84%Financial11.10%General10.34%Consumer Cyclical9.68%Industrials9.50%Communication Services6.92%Healthcare6.65%Energy4.58%Consumer Defensive2.14%Utilities2.00%Basic Materials0.23%Real Estate0.05%Services<0.01%Consumer Goods18.97%Technology
Technology
18.97%
Financial
17.84%
General
11.10%
Consumer Cyclical
10.34%
Industrials
9.68%
Communication Services
9.50%
Healthcare
6.92%
Energy
6.65%
Consumer Defensive
4.58%
Utilities
2.14%
Basic Materials
2.00%
Real Estate
0.23%
Services
0.05%
Consumer Goods
<0.01%

Countries Breakdown

99.93%United States0.07%Canada<0.01%Switzerland99.93%United States
United States
99.93%
Canada
0.07%
Switzerland
<0.01%

Breakdown By Smart Score

8.77%Outperform1018.05%Outperform910.12%Outperform824.69%Neutral713.15%Neutral612.94%Neutral55.81%Neutral43.82%Underperform31.48%Underperform21.17%Underperform17
The weighted average smart score of the EBI ETF is 7
10
8.77%
9
18.05%
8
10.12%
7
24.69%
6
13.15%
5
12.94%
4
5.81%
3
3.82%
2
1.48%
1
1.17%

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are DFAC, AAPL, MSFT.
    What is ETF EBI’s holdings count?
    ETF EBI’s is holdings 1,716 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 426.56M.
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