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EBI Holdings Information

Compare
Holdings Count
1,761
Total Assets
602.78M
Top 10 Percentage
29.55%
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
1,761 Holdings as of Jan 28, 2026
1,761 Holdings as of Jan 28, 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
5.14%
$31.03M
Nvidia Corporation
4.63%
$27.97M
$4.65T
54.44%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.04%
$24.40M
$3.77T
8.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
3.87%
$23.37M
$3.58T
4.46%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.63%
$15.88M
$4.06T
68.39%
24 Buy
6 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.36%
$14.23M
Amazon.Com, Inc.
1.95%
$11.76M
$2.60T
3.02%
45 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
1.90%
$11.45M
$95.63B
323.24%
12 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
1.58%
$9.54M
$461.73B
371.12%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%
$8.83M
$1.69T
7.47%
39 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.33%Technology12.54%Consumer Cyclical12.32%Financial11.23%Industrials8.81%Energy8.44%Healthcare7.59%Communication Services7.52%General3.19%Basic Materials2.99%Consumer Defensive1.74%Utilities0.30%Real Estate23.33%Technology
Technology
23.33%
Consumer Cyclical
12.54%
Financial
12.32%
Industrials
11.23%
Energy
8.81%
Healthcare
8.44%
Communication Services
7.59%
General
7.52%
Basic Materials
3.19%
Consumer Defensive
2.99%
Utilities
1.74%
Real Estate
0.30%

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

11.66%Outperform1016.60%Outperform914.51%Outperform832.06%Neutral711.28%Neutral68.28%Neutral52.72%Neutral41.37%Underperform31.11%Underperform20.41%Underperform17
The weighted average smart score of the EBI ETF is 7
10
11.66%
9
16.60%
8
14.51%
7
32.06%
6
11.28%
5
8.28%
4
2.72%
3
1.37%
2
1.11%
1
0.41%

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 1,761 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 602.78M.
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