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EBI Holdings Information

Compare
Holdings Count
1,751
Total Assets
608.20M
Top 10 Percentage
28.32%
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
1,751 Holdings as of Feb 04, 2026
1,751 Holdings as of Feb 04, 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
5.07%
$30.95M
Apple Inc
4.31%
$26.31M
$4.06T
18.55%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.17%
$25.44M
$4.23T
33.57%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.29%
$20.10M
$3.08T
-0.39%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.58%
$15.74M
$4.02T
72.89%
24 Buy
7 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.44%
$14.87M
Amazon.Com, Inc.
1.85%
$11.27M
$2.49T
-2.44%
36 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.81%
$11.03M
$91.34B
316.27%
15 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.45%
$8.84M
$1.69T
-6.04%
39 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.36%
$8.31M
$427.02B
305.00%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.43%Technology12.83%Consumer Cyclical12.60%Financial11.66%Industrials9.25%Energy8.53%Healthcare7.79%General7.69%Communication Services3.11%Consumer Defensive3.09%Basic Materials1.70%Utilities0.31%Real Estate21.43%Technology
Technology
21.43%
Consumer Cyclical
12.83%
Financial
12.60%
Industrials
11.66%
Energy
9.25%
Healthcare
8.53%
General
7.79%
Communication Services
7.69%
Consumer Defensive
3.11%
Basic Materials
3.09%
Utilities
1.70%
Real Estate
0.31%

Countries Breakdown

99.94%United States0.06%Canada<0.01%Switzerland<0.01%United Kingdom99.94%United States
United States
99.94%
Canada
0.06%
Switzerland
<0.01%
United Kingdom
<0.01%

Breakdown By Smart Score

10.35%Outperform1016.79%Outperform99.25%Outperform830.69%Neutral720.64%Neutral66.55%Neutral53.35%Neutral41.27%Underperform30.90%Underperform20.19%Underperform17
The weighted average smart score of the EBI ETF is 7
10
10.35%
9
16.79%
8
9.25%
7
30.69%
6
20.64%
5
6.55%
4
3.35%
3
1.27%
2
0.90%
1
0.19%

EBI ETF FAQ

What are ETF EBI’s top 3 holdings?
EBI’s top 3 holdings are DFAC, AAPL, NVDA.
    What is ETF EBI’s holdings count?
    ETF EBI’s is holdings 1,751 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 608.20M.
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