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EBI Holdings Information

Compare
Holdings Count
1,778
Total Assets
615.62M
Top 10 Percentage
27.40%
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
1,778 Holdings as of Feb 24, 2026
1,778 Holdings as of Feb 24, 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
5.02%
$31.28M
Nvidia Corporation
4.59%
$28.58M
$4.69T
53.88%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.20%
$26.14M
$4.00T
15.02%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.13%
$19.48M
$2.89T
2.34%
33 Buy
3 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.41%
$15.01M
Alphabet Inc. Class A
2.38%
$14.84M
$3.76T
82.42%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.64%
$10.19M
$2.24T
-0.39%
40 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.51%
$9.40M
$470.47B
352.58%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.39%
$8.63M
$1.62T
-0.19%
39 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
1.14%
$7.08M
$307.60B
31.71%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.75%Technology13.10%Consumer Cyclical12.20%Financial11.39%Industrials9.55%Energy8.71%Healthcare8.22%Communication Services7.73%General3.41%Consumer Defensive2.93%Basic Materials1.72%Utilities0.29%Real Estate20.75%Technology
Technology
20.75%
Consumer Cyclical
13.10%
Financial
12.20%
Industrials
11.39%
Energy
9.55%
Healthcare
8.71%
Communication Services
8.22%
General
7.73%
Consumer Defensive
3.41%
Basic Materials
2.93%
Utilities
1.72%
Real Estate
0.29%

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

7.44%Outperform1017.73%Outperform918.19%Outperform820.08%Neutral715.72%Neutral68.91%Neutral54.71%Neutral44.89%Underperform31.55%Underperform20.78%Underperform17
The weighted average smart score of the EBI ETF is 7
10
7.44%
9
17.73%
8
18.19%
7
20.08%
6
15.72%
5
8.91%
4
4.71%
3
4.89%
2
1.55%
1
0.78%

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 1,778 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 615.62M.
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