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EBI ETF Holdings Information

EBI has a total of 1,743 holdings. The top 10 holdings account for 29.82%.
Compare
Holdings Count
1,743
Total Assets
492.26M
Top 10 Percentage
29.82%
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 Jun 19, 2025
1,743 Holdings as of Jun 19, 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
5.57%
$27.34M
Nvidia Corporation
4.80%
$23.57M
$3.52T
7.30%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.64%
$22.77M
$3.55T
7.60%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.82%
$18.78M
$2.96T
-8.26%
16 Buy
9 Hold
4 Sell
Moderate Buy
Avantis U.S. Small Cap Value ETF
2.42%
$11.91M
Meta Platforms, Inc.
2.39%
$11.72M
$1.75T
39.30%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.05%
$10.05M
$2.28T
16.25%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.58%
$7.76M
$2.14T
-1.01%
29 Buy
9 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.34%
$6.58M
$749.02B
39.06%
14 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.23%
$6.04M
$1.04T
18.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.59%Technology17.69%Financial10.66%Consumer Cyclical9.64%Industrials9.57%Communication Services9.18%General6.85%Energy6.77%Healthcare3.97%Consumer Defensive1.96%Utilities1.84%Basic Materials0.23%Real Estate0.06%Services<0.01%Consumer Goods21.59%Technology
Technology
21.59%
Financial
17.69%
Consumer Cyclical
10.66%
Industrials
9.64%
Communication Services
9.57%
General
9.18%
Energy
6.85%
Healthcare
6.77%
Consumer Defensive
3.97%
Utilities
1.96%
Basic Materials
1.84%
Real Estate
0.23%
Services
0.06%
Consumer Goods
<0.01%

Countries Breakdown

99.93%United States0.06%Canada<0.01%Switzerland99.93%United States
United States
99.93%
Canada
0.06%
Switzerland
<0.01%

Breakdown By Smart Score

7.75%Outperform1013.45%Outperform911.86%Outperform827.12%Neutral718.72%Neutral69.85%Neutral54.27%Neutral42.32%Underperform33.61%Underperform21.06%Underperform17
The weighted average smart score of the EBI ETF is 7
10
7.75%
9
13.45%
8
11.86%
7
27.12%
6
18.72%
5
9.85%
4
4.27%
3
2.32%
2
3.61%
1
1.06%

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 1,743 different assets.
      What are the total assets of ETF EBI?
      ETF EBI’s total assets are 492.26M.
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