EBI ETF

$59.83
Showing 10 of 1,753 holdings(as of Jan 30, 2026)Top 10 Weight: 28.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DFACDimensional Us Core Equity 2 Mutual Fund5.05%757,650$31.28M••••••••••••••••••••••
2NVDANvidia Corp.4.37%146,029$27.08M••••••••••••••••••••••
3AAPLApple Inc4.27%95,143$26.44M••••••••••••••••••••••
4MSFTMicrosoft Corp3.14%48,531$19.47M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.46%47,271$15.26M••••••••••••••••••••••
6AVUVAvantis U.S. Small Cap Value ETF2.45%131,439$15.14M••••••••••••••••••••••
7WDCWestern Digital Corp Company Guar 11/28 31.87%40,936$11.57M••••••••••••••••••••••
8AMZNAmazon.Com Inc1.64%48,377$10.17M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.41%13,208$8.74M••••••••••••••••••••••
10MUMicron Tech1.40%21,910$8.65M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureGlobal BankingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingSupply ChainPaymentsEmerging Tech

EBI ETF Top Holdings

EBI holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Dimensional Us Core Equity 2 Mutual Fund at 5.0%, Nvidia Corp. at 4.4%, Apple Inc at 4.3%.

EBI portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Information Technology at 21.7%.

EBI sector allocation provides a detailed breakdown. EBI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,753 holdingsTop 10 Weight: 28.06%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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