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EBI Holdings Information

Compare
Holdings Count
1,743
Total Assets
585.23M
Top 10 Percentage
29.53%
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
1,743 Holdings as of Dec 26, 2025
1,743 Holdings as of Dec 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
5.23%
$30.45M
Nvidia Corporation
4.73%
$27.53M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.44%
$25.86M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
4.03%
$23.49M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.51%
$14.64M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.34%
$13.65M
Amazon.Com, Inc.
1.93%
$11.21M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.86%
$10.82M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Western Digital Corp.
1.26%
$7.35M
$62.07B
199.08%
16 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.20%
$6.97M
$502.31B
11.86%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.53%Technology12.97%Financial12.83%Consumer Cyclical10.68%Industrials8.42%Energy8.12%General8.10%Communication Services8.08%Healthcare3.30%Consumer Defensive2.73%Basic Materials1.83%Utilities0.32%Real Estate0.10%Services22.53%Technology
Technology
22.53%
Financial
12.97%
Consumer Cyclical
12.83%
Industrials
10.68%
Energy
8.42%
General
8.12%
Communication Services
8.10%
Healthcare
8.08%
Consumer Defensive
3.30%
Basic Materials
2.73%
Utilities
1.83%
Real Estate
0.32%
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

16.93%Outperform1015.07%Outperform915.31%Outperform823.22%Neutral716.56%Neutral66.68%Neutral53.36%Neutral41.42%Underperform30.89%Underperform20.56%Underperform17
The weighted average smart score of the EBI ETF is 7
10
16.93%
9
15.07%
8
15.31%
7
23.22%
6
16.56%
5
6.68%
4
3.36%
3
1.42%
2
0.89%
1
0.56%

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 1,743 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 585.23M.
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