EBI ETF

$59.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$599M
Expense Ratio
0.24%
Dividend Yield (Current)
0.99%
Holdings
1,753
Inception Date
Feb 25, 2025
Fund Family
Longview Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+3.35%

Asset Allocation

Stocks: 92.38%
Bonds: 0.03%
Cash: 0.03%
Other: 7.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFACDimensional Us Core Equity 2 Mutual Fund5.05%
NVDANvidia Corp.4.37%
AAPLApple Inc4.27%
MSFTMicrosoft Corp3.14%
GOOGLAlphabet Inc,class A2.46%
Top 10 Concentration: 28.06%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Semi-Annually
Latest Distribution
$0.24
Jun 26, 2025
12M Distributions
2 payments
Total: $0.48

Peer Comparison

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EBI ETF Overview

EBI ETF (Longview Advantage ETF) is managed by Longview Funds with $598.6M in net assets. EBI expense ratio is 0.24%, holding 1753 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-02-25.

EBI performance shows a YTD return of 3.35%.. EBI dividend yield stands at 0.99%, paid semi-annually.

EBI top holdings include Dimensional Us Core Equity 2 Mutual Fund (5.0%), Nvidia Corp. (4.4%), Apple Inc (4.3%), Microsoft Corp (3.1%), Alphabet Inc,class A (2.5%). View all EBI holdings, sector breakdown, or dividend history.

EBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.35%
YTD
+3.35%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

NVDANvidia Corp.
4.37%
AAPLApple Inc
4.27%
MSFTMicrosoft Corp
3.14%
GOOGLAlphabet Inc,class A
2.46%
AMZNAmazon.Com Inc
1.64%
METAMeta Platforms, Inc.
1.41%
GOOGAlphabet Inc. C
0.85%
TSLATesla, Inc.
0.27%

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1DFACDimensional Us Core Equity 2 Mutual FundFinancials5.05%
2NVDANvidia Corp.Information Technology4.37%
3AAPLApple IncInformation Technology4.27%
4MSFTMicrosoft CorpInformation Technology3.14%
5GOOGLAlphabet Inc,class ACommunication Services2.46%
6AVUVAvantis U.S. Small Cap Value ETFUnknown2.45%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology1.87%
8AMZNAmazon.Com IncConsumer Discretionary1.64%
9METAMeta Platforms, Inc.Communication Services1.41%
10MUMicron TechInformation Technology1.40%