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EBI Holdings Information

Compare
Holdings Count
1,776
Total Assets
586.06M
Top 10 Percentage
29.52%
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
1,776 Holdings as of Jan 08, 2026
1,776 Holdings as of Jan 08, 2026
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
5.22%
$30.57M
Nvidia Corporation
4.71%
$27.62M
$4.49T
36.15%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.22%
$24.72M
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
3.99%
$23.36M
$3.55T
14.12%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.58%
$15.11M
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.36%
$13.82M
Amazon.Com, Inc.
1.99%
$11.67M
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.79%
$10.51M
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
Western Digital Corp.
1.40%
$8.18M
$64.17B
198.76%
15 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
1.27%
$7.44M
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.87%Technology12.92%Consumer Cyclical12.86%Financial10.80%Industrials8.50%Energy8.48%Healthcare7.97%Communication Services7.60%General3.16%Consumer Defensive2.80%Basic Materials1.75%Utilities0.27%Real Estate22.87%Technology
Technology
22.87%
Consumer Cyclical
12.92%
Financial
12.86%
Industrials
10.80%
Energy
8.50%
Healthcare
8.48%
Communication Services
7.97%
General
7.60%
Consumer Defensive
3.16%
Basic Materials
2.80%
Utilities
1.75%
Real Estate
0.27%

Countries Breakdown

99.94%United States0.06%Canada<0.01%Switzerland99.94%United States
United States
99.94%
Canada
0.06%
Switzerland
<0.01%

Breakdown By Smart Score

15.13%Outperform1013.76%Outperform921.09%Outperform825.07%Neutral713.90%Neutral65.51%Neutral52.88%Neutral41.32%Underperform30.64%Underperform20.70%Underperform17
The weighted average smart score of the EBI ETF is 7
10
15.13%
9
13.76%
8
21.09%
7
25.07%
6
13.90%
5
5.51%
4
2.88%
3
1.32%
2
0.64%
1
0.70%

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are DFAC, NVDA, AAPL.
    What is ETF EBI’s holdings count?
    ETF EBI’s is holdings 1,776 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 586.06M.
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