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EBI ETF Holdings Information
Holdings Count
1,817Total Assets
541.19MTop 10 Percentage
30.68%Asset Class
EquityCategory
Size And StyleRegion
North America1,817 Holdings as of Sep 05, 2025
Sector Breakdown
Technology
22.58%Financial
15.35%Consumer Cyclical
11.10%Industrials
9.94%Communication Services
9.75%General
8.89%Healthcare
7.15%Energy
7.02%Consumer Defensive
4.25%Basic Materials
1.85%Utilities
1.77%Real Estate
0.25%Services
0.10%Countries Breakdown
United States
99.94%Canada
0.06%Switzerland
<0.01%Breakdown By Smart Score
The weighted average smart score of the EBI ETF is 7
10
11.90%9
19.17%8
13.34%7
16.90%6
20.01%5
7.11%4
4.80%3
3.13%2
2.77%1
0.86%EBI ETF FAQ
What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are DFAC, NVDA, MSFT.
What is ETF EBI’s holdings count?
ETF EBI’s is holdings 1,817 different assets.
What are the total assets of ETF EBI?
ETF EBI’s total assets are 541.19M.