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EBI ETF Holdings Information

EBI has a total of 1,728 holdings. The top 10 holdings account for 30.41%.
Compare
Holdings Count
1,728
Total Assets
511.91M
Top 10 Percentage
30.41%
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
1,728 Holdings as of Jul 17, 2025
1,728 Holdings as of Jul 17, 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
5.58%
$28.76M
Nvidia Corporation
5.25%
$27.07M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.68%
$24.12M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.92%
$20.20M
$3.14T
-6.32%
14 Buy
10 Hold
1 Sell
Moderate Buy
Avantis U.S. Small Cap Value ETF
2.46%
$12.69M
Meta Platforms, Inc.
2.33%
$12.00M
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.09%
$10.79M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.56%
$8.06M
$2.22T
3.31%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.39%
$7.17M
$794.32B
38.06%
12 Buy
5 Hold
2 Sell
Moderate Buy
Berkshire Hathaway B
1.16%
$6.01M
$1.02T
7.15%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.34%Technology16.92%Financial10.98%Consumer Cyclical9.98%Industrials9.46%Communication Services9.15%General6.79%Healthcare6.64%Energy3.77%Consumer Defensive1.84%Basic Materials1.84%Utilities0.23%Real Estate0.06%Services22.34%Technology
Technology
22.34%
Financial
16.92%
Consumer Cyclical
10.98%
Industrials
9.98%
Communication Services
9.46%
General
9.15%
Healthcare
6.79%
Energy
6.64%
Consumer Defensive
3.77%
Basic Materials
1.84%
Utilities
1.84%
Real Estate
0.23%
Services
0.06%

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

9.97%Outperform1013.07%Outperform922.05%Outperform823.07%Neutral713.45%Neutral66.52%Neutral56.20%Neutral43.12%Underperform31.27%Underperform21.27%Underperform17
The weighted average smart score of the EBI ETF is 7
10
9.97%
9
13.07%
8
22.05%
7
23.07%
6
13.45%
5
6.52%
4
6.20%
3
3.12%
2
1.27%
1
1.27%

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 1,728 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 511.91M.
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