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EBI ETF Holdings Information

Compare
Holdings Count
1,779
Total Assets
543.49M
Top 10 Percentage
30.86%
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
1,779 Holdings as of Sep 26, 2025
1,779 Holdings as of Sep 26, 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
5.33%
$28.95M
Nvidia Corporation
5.24%
$28.45M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.65%
$25.27M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.48%
$24.33M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.40%
$13.07M
Meta Platforms, Inc.
2.20%
$11.97M
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.08%
$11.30M
$2.99T
50.38%
30 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.93%
$10.49M
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.37%
$7.47M
$869.09B
50.15%
13 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
1.18%
$6.44M
$327.91B
10.08%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.49%Technology14.81%Financial11.03%Consumer Cyclical9.87%Industrials9.58%Communication Services8.81%General7.72%Energy6.58%Healthcare3.85%Consumer Defensive2.10%Basic Materials1.78%Utilities0.25%Real Estate0.13%Services23.49%Technology
Technology
23.49%
Financial
14.81%
Consumer Cyclical
11.03%
Industrials
9.87%
Communication Services
9.58%
General
8.81%
Energy
7.72%
Healthcare
6.58%
Consumer Defensive
3.85%
Basic Materials
2.10%
Utilities
1.78%
Real Estate
0.25%
Services
0.13%

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

13.63%Outperform1018.53%Outperform917.29%Outperform822.03%Neutral713.44%Neutral66.98%Neutral53.79%Neutral42.07%Underperform31.82%Underperform20.43%Underperform17
The weighted average smart score of the EBI ETF is 7
10
13.63%
9
18.53%
8
17.29%
7
22.03%
6
13.44%
5
6.98%
4
3.79%
3
2.07%
2
1.82%
1
0.43%

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 1,779 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 543.49M.
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