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EBI Holdings Information

Compare
Holdings Count
1,743
Total Assets
559.18M
Top 10 Percentage
30.07%
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 Oct 27, 2025
1,743 Holdings as of Oct 27, 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
5.30%
$29.65M
Nvidia Corporation
5.10%
$28.52M
$4.53T
36.27%
35 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.63%
$25.90M
$3.90T
15.17%
20 Buy
12 Hold
3 Sell
Moderate Buy
Microsoft
4.50%
$25.17M
$3.89T
24.60%
33 Buy
0 Hold
0 Sell
Strong Buy
Avantis U.S. Small Cap Value ETF
2.35%
$13.13M
Alphabet Inc. Class A
2.16%
$12.07M
$3.15T
61.51%
28 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.98%
$11.06M
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.93%
$10.80M
$2.39T
20.48%
41 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.07%
$6.00M
$1.67T
110.47%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.04%
$5.82M
$826.14B
34.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.34%Technology13.21%Financial12.13%Consumer Cyclical11.43%Industrials8.49%Communication Services7.74%General7.37%Healthcare7.06%Energy3.60%Consumer Defensive2.27%Basic Materials2.00%Utilities0.26%Real Estate0.11%Services24.34%Technology
Technology
24.34%
Financial
13.21%
Consumer Cyclical
12.13%
Industrials
11.43%
Communication Services
8.49%
General
7.74%
Healthcare
7.37%
Energy
7.06%
Consumer Defensive
3.60%
Basic Materials
2.27%
Utilities
2.00%
Real Estate
0.26%
Services
0.11%

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

13.50%Outperform1017.16%Outperform919.73%Outperform821.14%Neutral711.79%Neutral66.56%Neutral55.25%Neutral42.64%Underperform31.59%Underperform20.64%Underperform17
The weighted average smart score of the EBI ETF is 7
10
13.50%
9
17.16%
8
19.73%
7
21.14%
6
11.79%
5
6.56%
4
5.25%
3
2.64%
2
1.59%
1
0.64%

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 559.18M.
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