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EBI ETF Holdings Information

Compare
Holdings Count
1,748
Total Assets
545.33M
Top 10 Percentage
29.77%
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
1,748 Holdings as of Oct 17, 2025
1,748 Holdings as of Oct 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
5.31%
$29.19M
Nvidia Corporation
5.01%
$27.54M
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.49%
$24.68M
$3.82T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.47%
$24.57M
$3.74T
7.36%
19 Buy
13 Hold
3 Sell
Moderate Buy
Avantis U.S. Small Cap Value ETF
2.37%
$13.04M
Alphabet Inc. Class A
2.12%
$11.66M
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.95%
$10.75M
$1.80T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.89%
$10.39M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.08%
$5.96M
$1.65T
94.19%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.08%
$5.92M
$818.22B
32.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.89%Technology13.49%Financial12.15%Consumer Cyclical11.21%Industrials8.85%Communication Services7.73%General7.25%Healthcare6.97%Energy3.77%Consumer Defensive2.37%Basic Materials1.96%Utilities0.25%Real Estate0.10%Services23.89%Technology
Technology
23.89%
Financial
13.49%
Consumer Cyclical
12.15%
Industrials
11.21%
Communication Services
8.85%
General
7.73%
Healthcare
7.25%
Energy
6.97%
Consumer Defensive
3.77%
Basic Materials
2.37%
Utilities
1.96%
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

13.89%Outperform1025.67%Outperform912.27%Outperform816.84%Neutral716.84%Neutral66.39%Neutral53.54%Neutral42.93%Underperform30.92%Underperform20.71%Underperform17
The weighted average smart score of the EBI ETF is 7
10
13.89%
9
25.67%
8
12.27%
7
16.84%
6
16.84%
5
6.39%
4
3.54%
3
2.93%
2
0.92%
1
0.71%

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 1,748 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 545.33M.
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