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EBI Holdings Information

Compare
Holdings Count
1,777
Total Assets
558.38M
Top 10 Percentage
29.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,777 Holdings as of Nov 14, 2025
1,777 Holdings as of Nov 14, 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
5.25%
$29.32M
Nvidia Corporation
4.97%
$27.76M
$4.62T
33.14%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.61%
$25.73M
$4.03T
17.30%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.40%
$24.55M
$3.79T
22.06%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.31%
$12.88M
$3.34T
62.59%
31 Buy
7 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.30%
$12.83M
Amazon.Com, Inc.
2.03%
$11.32M
$2.51T
15.45%
41 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.77%
$9.88M
$1.54T
8.59%
34 Buy
7 Hold
1 Sell
Strong Buy
Western Digital Corp.
1.16%
$6.46M
$53.96B
151.55%
15 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.14%
$6.35M
$503.07B
-2.19%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.37%Technology13.03%Financial12.74%Consumer Cyclical10.44%Industrials8.53%Energy8.17%Communication Services7.83%Healthcare7.63%General3.65%Consumer Defensive2.33%Basic Materials1.95%Utilities0.25%Real Estate0.10%Services23.37%Technology
Technology
23.37%
Financial
13.03%
Consumer Cyclical
12.74%
Industrials
10.44%
Energy
8.53%
Communication Services
8.17%
Healthcare
7.83%
General
7.63%
Consumer Defensive
3.65%
Basic Materials
2.33%
Utilities
1.95%
Real Estate
0.25%
Services
0.10%

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

11.29%Outperform1011.50%Outperform917.75%Outperform825.79%Neutral716.01%Neutral66.30%Neutral56.05%Neutral43.31%Underperform31.24%Underperform20.76%Underperform17
The weighted average smart score of the EBI ETF is 7
10
11.29%
9
11.50%
8
17.75%
7
25.79%
6
16.01%
5
6.30%
4
6.05%
3
3.31%
2
1.24%
1
0.76%

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 1,777 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 558.38M.
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