EBI Longview Advantage ETF
Issuer
Longview
Inception
Feb 26, 2025
AUM
$691.4M
Expense ratio
0.34%
Yield
1.09%
Asset class
Equity
Holdings
0
Last price
$66.66
The Longview Advantage ETF (EBI) offers extensive exposure to the U.S. equity market, investing across companies irrespective of their market capitalization, sector, or industry. What distinguishes EBI is its focus on selecting companies anticipated to achieve higher returns, largely based on their profitability-to-value metrics. Additionally, the fund may take into account various other selection criteria, such as industry classification, price momentum, liquidity, public float, and its general investment characteristics, including suitability for securities lending. Its investment methodology is integrated, encompassing research, portfolio design, active management, and trading operations. Given its active management style, the adviser makes discretionary decisions regarding investments and allocation adjustments. Furthermore, EBI can engage in securities lending to generate supplementary income, potentially lending up to 33 1/3% of its total assets, contingent on receiving liquid collateral equivalent to at least 102% of the loaned securities' value.
+20.6%
2025-11-13low 53.56 · high 68.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EBI | +0.6% | -2.1% | +18.5% | +22.0% | — | — |
| Equity average (4725 funds) | -2.3% | -4.1% | +2919.9% | +68534.0% | +17.0% | +2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.4M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.05% | $1.2B | $830K |
| CRBG Corebridge Financial Inc | 0.25% | $375.7M | $110.6M |
| MGM MGM Resorts International | 0.15% | $51.7M | $0 |
| LRN Stride Inc | 0.05% | $39.6M | $0 |
| SIRI Sirius XM Holdings Inc | 0.03% | $26.9M | $0 |
| PEP PepsiCo Inc | 0.13% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.02% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.04% | $15.0M | $343K |
| DKS Dick's Sporting Goods Inc | 0.02% | $5.6M | $0 |
| SAH Sonic Automotive Inc | 0.03% | $4.6M | $0 |
| TTMI TTM Technologies Inc | 0.03% | $3.9M | $0 |
| TFC TRUIST FINANCIAL CORP | 0.02% | $2.2M | $0 |
| CVS CVS Health Corp | 0.07% | $2.0M | $0 |
| AN AutoNation Inc | 0.15% | $1.7M | $0 |
| ROK Rockwell Automation Inc | 0.02% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 5.54% |
| 2 | MSFT Microsoft Corp | 4.97% |
| 3 | NVDA NVIDIA Corp | 3.80% |
| 4 | MU Micron Technology Inc | 2.34% |
| 5 | GOOGL Alphabet Inc | 2.07% |
| 6 | AMZN Amazon.com Inc | 1.93% |
| 7 | AVGO Broadcom Inc | 1.69% |
| 8 | JPM JPMORGAN CHASE & CO. | 1.43% |
| 9 | META Meta Platforms Inc | 1.22% |
| 10 | COP ConocoPhillips | 1.04% |
| 11 | BRK-B Berkshire Hathaway Inc | 0.99% |
| 12 | MPC Marathon Petroleum Corp | 0.93% |
| 13 | VZ Verizon Communications Inc | 0.90% |
| 14 | BMY Bristol-Myers Squibb Co | 0.84% |
| 15 | TRV Travelers Cos Inc/The | 0.82% |
| 16 | NEM Newmont Corp | 0.78% |
| 17 | XOM ExxonMobil Holdings Corp | 0.78% |
| 18 | BBY Best Buy Co Inc | 0.78% |
| 19 | GOOG Alphabet Inc | 0.70% |
| 20 | T AT&T Inc | 0.68% |
| 21 | THC Tenet Healthcare Corp | 0.67% |
| 22 | EOG EOG Resources Inc | 0.67% |
| 23 | TGT Target Corp | 0.67% |
| 24 | PFE Pfizer Inc | 0.62% |
| 25 | ALL Allstate Corp/The | 0.60% |
| 26 | DLTR Dollar Tree Inc | 0.58% |
| 27 | FDX FedEx Corp | 0.56% |
| 28 | UPS United Parcel Service Inc | 0.55% |
| 29 | CI Cigna Group/The | 0.55% |
| 30 | LUV Southwest Airlines Co | 0.54% |
| 31 | CF CF Industries Holdings Inc | 0.52% |
| 32 | KEY KeyCorp | 0.52% |
| 33 | VLO Valero Energy Corp | 0.52% |
| 34 | CDW CDW Corp/DE | 0.51% |
| 35 | SNX TD SYNNEX Corp | 0.51% |
| 36 | VSAT Viasat Inc | 0.47% |
| 37 | BLL Ball Corp | 0.47% |
| 38 | PR Permian Resources Corp | 0.45% |
| 39 | PSX Phillips 66 | 0.45% |
| 40 | DAL Delta Air Lines Inc | 0.45% |
| 41 | APA APA Corp | 0.45% |
| 42 | KR Kroger Co/The | 0.45% |
| 43 | SW Smurfit Westrock PLC | 0.44% |
| 44 | CMCSA Comcast Corp | 0.44% |
| 45 | URI United Rentals Inc | 0.42% |
| 46 | PGR Progressive Corp/The | 0.41% |
| 47 | OVV Ovintiv Inc | 0.41% |
| 48 | WFC Wells Fargo & Co | 0.40% |
| 49 | GEN GEN DIGITAL INC | 0.39% |
| 50 | PYPL PayPal Holdings Inc | 0.39% |
| 51 | CSX CSX Corp | 0.38% |
| 52 | JNJ Johnson & Johnson | 0.36% |
| 53 | AMP Ameriprise Financial Inc | 0.35% |
| 54 | DINO HF Sinclair Corp | 0.35% |
| 55 | MRK Merck & Co Inc | 0.35% |
| 56 | OXY Occidental Petroleum Corp | 0.35% |
| 57 | HIG Hartford Insurance Group Inc/The | 0.33% |
| 58 | QCOM QUALCOMM Inc | 0.32% |
| 59 | AIZ Assurant Inc | 0.32% |
| 60 | V Visa Inc | 0.32% |
| 61 | CCK Crown Holdings Inc | 0.32% |
| 62 | PRU Prudential Financial Inc | 0.32% |
| 63 | OKE ONEOK Inc | 0.31% |
| 64 | SOLV Solventum Corp | 0.31% |
| 65 | VIRT Virtu Financial Inc | 0.30% |
| 66 | INCY Incyte Corp | 0.30% |
| 67 | ANF Abercrombie & Fitch Co | 0.30% |
| 68 | DRI Darden Restaurants Inc | 0.30% |
| 69 | ALSN Allison Transmission Holdings Inc | 0.29% |
| 70 | AMD Advanced Micro Devices Inc | 0.29% |
| 71 | CAT Caterpillar Inc | 0.29% |
| 72 | JAZZ Jazz Pharmaceuticals PLC | 0.28% |
| 73 | COF Capital One Financial Corp | 0.28% |
| 74 | TSLA Tesla Inc | 0.28% |
| 75 | R Ryder System Inc | 0.28% |
| 76 | ARMK Aramark | 0.27% |
| 77 | CCL Carnival Corp Ltd | 0.27% |
| 78 | UNP Union Pacific Corp | 0.27% |
| 79 | UAL United Airlines Holdings Inc | 0.27% |
| 80 | CVX Chevron Corp | 0.27% |
| 81 | PBF PBF Energy Inc | 0.26% |
| 82 | STZ Constellation Brands Inc | 0.26% |
| 83 | MUSA Murphy USA Inc | 0.26% |
| 84 | CSCO Cisco Systems Inc | 0.26% |
| 85 | TRGP Targa Resources Corp | 0.25% |
| 86 | CRBG Corebridge Financial Inc | 0.25% |
| 87 | AMAT Applied Materials Inc | 0.25% |
| 88 | PKG Packaging Corp of America | 0.24% |
| 89 | FCFS FirstCash Holdings Inc | 0.24% |
| 90 | GL Globe Life Inc | 0.24% |
| 91 | GPN Global Payments Inc | 0.23% |
| 92 | MS Morgan Stanley | 0.23% |
| 93 | SAIC Science Applications International Corp | 0.23% |
| 94 | FNF Fidelity National Financial Inc | 0.23% |
| 95 | AVY Avery Dennison Corp | 0.23% |
| 96 | PRI Primerica Inc | 0.22% |
| 97 | GS Goldman Sachs Group Inc/The | 0.22% |
| 98 | DG Dollar General Corp | 0.22% |
| 99 | ANTM ELEVANCE HEALTH INC | 0.22% |
| 100 | KLAC KLA CORP | 0.22% |
| 101 | M Macy's Inc | 0.22% |
| 102 | SCI Service Corp International/US | 0.22% |
| 103 | AMGN Amgen Inc | 0.22% |
| 104 | LNG Cheniere Energy Inc | 0.22% |
| 105 | NSIT Insight Enterprises Inc | 0.22% |
| 106 | TROW T Rowe Price Group Inc | 0.21% |
| 107 | WDC Western Digital Corp | 0.21% |
| 108 | CNHI CNH Industrial NV | 0.21% |
| 109 | FCNCA First Citizens BancShares Inc/NC | 0.21% |
| 110 | SNDK Sandisk Corp | 0.20% |
| 111 | SYY Sysco Corp | 0.20% |
| 112 | CHRD Chord Energy Corp | 0.20% |
| 113 | VSXY Victoria's Secret & Co | 0.19% |
| 114 | AIG American International Group Inc | 0.19% |
| 115 | SYF Synchrony Financial | 0.19% |
| 116 | THG Hanover Insurance Group Inc/The | 0.19% |
| 117 | EG Everest Group Ltd | 0.19% |
| 118 | LLY Eli Lilly & Co | 0.18% |
| 119 | CNK Cinemark Holdings Inc | 0.18% |
| 120 | ALLY Ally Financial Inc | 0.18% |
| 121 | ACGL Arch Capital Group Ltd | 0.18% |
| 122 | PG Procter & Gamble Co/The | 0.18% |
| 123 | APH Amphenol Corp | 0.18% |
| 124 | INSW International Seaways Inc | 0.18% |
| 125 | BAC Bank of America Corp | 0.18% |
| 126 | CPAY Corpay Inc | 0.18% |
| 127 | AXTA Axalta Coating Systems Ltd | 0.17% |
| 128 | LRCX Lam Research Corp | 0.17% |
| 129 | CSL Carlisle Cos Inc | 0.17% |
| 130 | WCC WESCO International Inc | 0.17% |
| 131 | MA Mastercard Inc | 0.17% |
| 132 | DE Deere & Co | 0.17% |
| 133 | RNR RenaissanceRe Holdings Ltd | 0.17% |
| 134 | AXS Axis Capital Holdings Ltd | 0.17% |
| 135 | MRSH Marsh & McLennan Cos Inc | 0.17% |
| 136 | BJ BJ's Wholesale Club Holdings Inc | 0.17% |
| 137 | EAT Brinker International Inc | 0.16% |
| 138 | HD Home Depot Inc/The | 0.16% |
| 139 | GE GE AEROSPACE | 0.16% |
| 140 | LNC Lincoln National Corp | 0.16% |
| 141 | MATX Matson Inc | 0.15% |
| 142 | NCLH Norwegian Cruise Line Holdings Ltd | 0.15% |
| 143 | TMUS T-Mobile US Inc | 0.15% |
| 144 | RCL Royal Caribbean Cruises Ltd | 0.15% |
| 145 | FDS FactSet Research Systems Inc | 0.15% |
| 146 | MGM MGM Resorts International | 0.15% |
| 147 | EBI Weatherford International Corp | 0.15% |
| 148 | AXP American Express Co | 0.15% |
| 149 | IQV IQVIA Holdings Inc | 0.15% |
| 150 | RRC Range Resources Corp | 0.15% |
| 151 | RTX RTX Corp | 0.15% |
| 152 | AN AutoNation Inc | 0.15% |
| 153 | FAF First American Financial Corp | 0.15% |
| 154 | C Citigroup Inc | 0.15% |
| 155 | SLB SLB Ltd | 0.14% |
| 156 | LEA Lear Corp | 0.14% |
| 157 | USB US Bancorp | 0.14% |
| 158 | CINF Cincinnati Financial Corp | 0.14% |
| 159 | CNO CNO Financial Group Inc | 0.14% |
| 160 | COST Costco Wholesale Corp | 0.14% |
| 161 | PARR Par Pacific Holdings Inc | 0.14% |
| 162 | MGY Magnolia Oil & Gas Corp | 0.14% |
| 163 | WEX WEX Inc | 0.14% |
| 164 | OMF OneMain Holdings Inc | 0.14% |
| 165 | AFG American Financial Group Inc/OH | 0.14% |
| 166 | ENVA Enova International Inc | 0.14% |
| 167 | WM Waste Management Inc | 0.14% |
| 168 | PEP PepsiCo Inc | 0.13% |
| 169 | AR Antero Resources Corp | 0.13% |
| 170 | MTDR Matador Resources Co | 0.13% |
| 171 | LAUR Laureate Education Inc | 0.13% |
| 172 | PHM PulteGroup Inc | 0.13% |
| 173 | NEE NextEra Energy Inc | 0.13% |
| 174 | FTDR Frontdoor Inc | 0.13% |
| 175 | BFH Bread Financial Holdings Inc | 0.13% |
| 176 | PFG Principal Financial Group Inc | 0.13% |
| 177 | EWBC East West Bancorp Inc | 0.13% |
| 178 | KO Coca-Cola Co/The | 0.12% |
| 179 | LAD Lithia Motors Inc | 0.12% |
| 180 | MUR Murphy Oil Corp | 0.12% |
| 181 | EXEL Exelixis Inc | 0.12% |
| 182 | WTM White Mountains Insurance Group Ltd | 0.12% |
| 183 | VFC VF Corp | 0.12% |
| 184 | ALRM Alarm.com Holdings Inc | 0.12% |
| 185 | IBM International Business Machines Corp | 0.11% |
| 186 | CON Concentra Group Holdings Parent Inc | 0.11% |
| 187 | NSC Norfolk Southern Corp | 0.11% |
| 188 | ADI Analog Devices Inc | 0.11% |
| 189 | WTW Willis Towers Watson PLC | 0.11% |
| 190 | ADT ADT Inc | 0.11% |
| 191 | FOXA Fox Corp | 0.11% |
| 192 | SCHW Charles Schwab Corp/The | 0.11% |
| 193 | SFM Sprouts Farmers Market Inc | 0.11% |
| 194 | NXST Nexstar Media Group Inc | 0.11% |
| 195 | PPG PPG Industries Inc | 0.11% |
| 196 | PRGS Progress Software Corp | 0.10% |
| 197 | ZION Zions Bancorp NA | 0.10% |
| 198 | WSM Williams-Sonoma Inc | 0.10% |
| 199 | TDC Teradata Corp | 0.10% |
| 200 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 201 | DHT DHT Holdings Inc | 0.10% |
| 202 | TXN Texas Instruments Inc | 0.10% |
| 203 | KD Kyndryl Holdings Inc | 0.10% |
| 204 | PTEN Patterson-UTI Energy Inc | 0.10% |
| 205 | ECPG Encore Capital Group Inc | 0.10% |
| 206 | SON Sonoco Products Co | 0.10% |
| 207 | LIN Linde PLC | 0.10% |
| 208 | HG Hamilton Insurance Group Ltd | 0.10% |
| 209 | L Loews Corp | 0.10% |
| 210 | CBT Cabot Corp | 0.10% |
| 211 | REZI Resideo Technologies Inc | 0.09% |
| 212 | EQT EQT Corp | 0.09% |
| 213 | CNX CNX Resources Corp | 0.09% |
| 214 | IRDM Iridium Communications Inc | 0.09% |
| 215 | GM General Motors Co | 0.09% |
| 216 | CRGY Crescent Energy Co | 0.09% |
| 217 | USFD US Foods Holding Corp | 0.09% |
| 218 | RF Regions Financial Corp | 0.09% |
| 219 | DIS Walt Disney Co/The | 0.09% |
| 220 | DGX Quest Diagnostics Inc | 0.09% |
| 221 | BNY Bank of New York Mellon Corp/The | 0.09% |
| 222 | TDW Tidewater Inc | 0.09% |
| 223 | TMO Thermo Fisher Scientific Inc | 0.09% |
| 224 | DECK Deckers Outdoor Corp | 0.09% |
| 225 | AROC Archrock Inc | 0.08% |
| 226 | MSI Motorola Solutions Inc | 0.08% |
| 227 | ASO Academy Sports & Outdoors Inc | 0.08% |
| 228 | MRVL MARVELL TECHNOLOGY INC | 0.08% |
| 229 | TNK Teekay Tankers Ltd | 0.08% |
| 230 | MRX Marex Group Ltd | 0.08% |
| 231 | KMX CarMax Inc | 0.08% |
| 232 | CMC Commercial Metals Co | 0.08% |
| 233 | TOL Toll Brothers Inc | 0.08% |
| 234 | EXE Expand Energy Corp | 0.08% |
| 235 | CB Chubb Ltd | 0.08% |
| 236 | LTH Life Time Group Holdings Inc | 0.08% |
| 237 | GPS Gap Inc/The | 0.08% |
| 238 | JBHT JB Hunt Transport Services Inc | 0.08% |
| 239 | CROX Crocs Inc | 0.08% |
| 240 | MHK Mohawk Industries Inc | 0.08% |
| 241 | BYD Boyd Gaming Corp | 0.08% |
| 242 | JCI Johnson Controls International plc | 0.07% |
| 243 | EXP Eagle Materials Inc | 0.07% |
| 244 | TT Trane Technologies PLC | 0.07% |
| 245 | VCTR Victory Capital Holdings Inc | 0.07% |
| 246 | FIX Comfort Systems USA Inc | 0.07% |
| 247 | SHC Sotera Health Co | 0.07% |
| 248 | NVR NVR Inc | 0.07% |
| 249 | DUK Duke Energy Corp | 0.07% |
| 250 | HP Helmerich & Payne Inc | 0.07% |
| 251 | KGS Kodiak Gas Services Inc | 0.07% |
| 252 | HAL Halliburton Co | 0.07% |
| 253 | BIIB Biogen Inc | 0.07% |
| 254 | PRMB Primo Brands Corp | 0.07% |
| 255 | EXPD Expeditors International of Washington Inc | 0.07% |
| 256 | POST Post Holdings Inc | 0.07% |
| 257 | STNG Scorpio Tankers Inc | 0.07% |
| 258 | FA First Advantage Corp | 0.07% |
| 259 | TJX TJX Cos Inc/The | 0.07% |
| 260 | PAYC Paycom Software Inc | 0.07% |
| 261 | CENX Century Aluminum Co | 0.07% |
| 262 | SPNT SiriusPoint Ltd | 0.07% |
| 263 | LH Labcorp Holdings Inc | 0.07% |
| 264 | RGA Reinsurance Group of America Inc | 0.07% |
| 265 | EBAY eBay Inc | 0.07% |
| 266 | JW-A John Wiley & Sons Inc | 0.07% |
| 267 | AMN AMN Healthcare Services Inc | 0.07% |
| 268 | CVS CVS Health Corp | 0.07% |
| 269 | AX Axos Financial Inc | 0.07% |
| 270 | SLGN Silgan Holdings Inc | 0.07% |
| 271 | NEU NewMarket Corp | 0.07% |
| 272 | SWKS Skyworks Solutions Inc | 0.07% |
| 273 | BLK Blackrock Inc | 0.07% |
| 274 | SO Southern Co/The | 0.07% |
| 275 | CMI Cummins Inc | 0.07% |
| 276 | CAKE Cheesecake Factory Inc/The | 0.07% |
| 277 | AMKR Amkor Technology Inc | 0.07% |
| 278 | ANET Arista Networks Inc | 0.07% |
| 279 | WTFC Wintrust Financial Corp | 0.07% |
| 280 | RUSHA Rush Enterprises Inc | 0.07% |
| 281 | UNH UnitedHealth Group Inc | 0.07% |
| 282 | MORN Morningstar Inc | 0.07% |
| 283 | ZBRA Zebra Technologies Corp | 0.07% |
| 284 | KALU Kaiser Aluminum Corp | 0.07% |
| 285 | ILMN Illumina Inc | 0.06% |
| 286 | INGR Ingredion Inc | 0.06% |
| 287 | TKR Timken Co/The | 0.06% |
| 288 | ETR Entergy Corp | 0.06% |
| 289 | CLH CLEAN HARBORS INC COM | 0.06% |
| 290 | PFGC Performance Food Group Co | 0.06% |
| 291 | OII Oceaneering International Inc | 0.06% |
| 292 | URBN Urban Outfitters Inc | 0.06% |
| 293 | EHC ENCOMPASS HEALTH CORP | 0.06% |
| 294 | BCO Brink's Co/The | 0.06% |
| 295 | LW Lamb Weston Holdings Inc | 0.06% |
| 296 | MTG MGIC Investment Corp | 0.06% |
| 297 | AEP American Electric Power Co Inc | 0.06% |
| 298 | LILAK Liberty Latin America Ltd | 0.06% |
| 299 | ABT Abbott Laboratories | 0.06% |
| 300 | FDXF Fedex Freight Holding Co Inc | 0.06% |
| 301 | MCY Mercury General Corp | 0.06% |
| 302 | SKYW SkyWest Inc | 0.06% |
| 303 | LMT Lockheed Martin Corp | 0.06% |
| 304 | GATX GATX Corp | 0.06% |
| 305 | HCI HCI Group Inc | 0.06% |
| 306 | BWA BorgWarner Inc | 0.06% |
| 307 | OZK BANK OZK | 0.06% |
| 308 | XPO XPO Inc | 0.06% |
| 309 | MKSI MKS Inc | 0.06% |
| 310 | WMB Williams Cos Inc/The | 0.06% |
| 311 | CACC Credit Acceptance Corp | 0.06% |
| 312 | OSK Oshkosh Corp | 0.06% |
| 313 | PH Parker-Hannifin Corp | 0.06% |
| 314 | MMM 3M Co | 0.06% |
| 315 | PNC PNC Financial Services Group Inc/The | 0.06% |
| 316 | VNT Vontier Corp | 0.05% |
| 317 | FITB Fifth Third Bancorp | 0.05% |
| 318 | ETN Eaton Corp PLC | 0.05% |
| 319 | ITW Illinois Tool Works Inc | 0.05% |
| 320 | RSG Republic Services Inc | 0.05% |
| 321 | RDN Radian Group Inc | 0.05% |
| 322 | APPS Digital Turbine Inc | 0.05% |
| 323 | ORI Old Republic International Corp | 0.05% |
| 324 | ROST Ross Stores Inc | 0.05% |
| 325 | LPLA LPL Financial Holdings Inc | 0.05% |
| 326 | ADEA Adeia Inc | 0.05% |
| 327 | NMIH NMI Holdings Inc | 0.05% |
| 328 | VVX V2X Inc | 0.05% |
| 329 | CL Colgate-Palmolive Co | 0.05% |
| 330 | ICE Intercontinental Exchange Inc | 0.05% |
| 331 | EVRG Evergy Inc | 0.05% |
| 332 | KTB Kontoor Brands Inc | 0.05% |
| 333 | LPG Dorian LPG Ltd | 0.05% |
| 334 | CASY Casey's General Stores Inc | 0.05% |
| 335 | HGV Hilton Grand Vacations Inc | 0.05% |
| 336 | ENTG Entegris Inc | 0.05% |
| 337 | NE Noble Corp PLC | 0.05% |
| 338 | SIGI Selective Insurance Group Inc | 0.05% |
| 339 | LRN Stride Inc | 0.05% |
| 340 | ASB Associated Banc-Corp | 0.05% |
| 341 | STT State Street Corp | 0.05% |
| 342 | GLW Corning Inc | 0.05% |
| 343 | FANG Diamondback Energy Inc | 0.05% |
| 344 | ENS EnerSys | 0.05% |
| 345 | FTI TechnipFMC PLC | 0.05% |
| 346 | SIG Signet Jewelers Ltd | 0.05% |
| 347 | XEL Xcel Energy Inc | 0.05% |
| 348 | NTRS Northern Trust Corp | 0.05% |
| 349 | TRN Trinity Industries Inc | 0.05% |
| 350 | HWM Howmet Aerospace Inc | 0.05% |
| 351 | DDS Dillard's Inc | 0.05% |
| 352 | DD DuPont de Nemours Inc | 0.05% |
| 353 | EXC Exelon Corp | 0.05% |
| 354 | MET MetLife Inc | 0.05% |
| 355 | TALO Talos Energy Inc | 0.05% |
| 356 | AVNT Avient Corp | 0.05% |
| 357 | EMR Emerson Electric Co | 0.04% |
| 358 | NBR Nabors Industries Ltd | 0.04% |
| 359 | ALLE Allegion plc | 0.04% |
| 360 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.04% |
| 361 | KMI Kinder Morgan Inc | 0.04% |
| 362 | D Dominion Energy Inc | 0.04% |
| 363 | WU Western Union Co/The | 0.04% |
| 364 | TDAY USA TODAY Co Inc | 0.04% |
| 365 | GD General Dynamics Corp | 0.04% |
| 366 | STLD Steel Dynamics Inc | 0.04% |
| 367 | IDCC InterDigital Inc | 0.04% |
| 368 | NTAP NetApp Inc | 0.04% |
| 369 | ABM ABM Industries Inc | 0.04% |
| 370 | KMB Kimberly-Clark Corp | 0.04% |
| 371 | KFY Korn Ferry | 0.04% |
| 372 | FHN First Horizon Corp | 0.04% |
| 373 | FI Fiserv Inc | 0.04% |
| 374 | MTN Vail Resorts Inc | 0.04% |
| 375 | PHIN Phinia Inc | 0.04% |
| 376 | SSB SOUTHSTATE BANK CORP | 0.04% |
| 377 | CHD Church & Dwight Co Inc | 0.04% |
| 378 | HON Honeywell International Inc | 0.04% |
| 379 | WAL Western Alliance Bancorp | 0.04% |
| 380 | MD Pediatrix Medical Group Inc | 0.04% |
| 381 | HAE Haemonetics Corp | 0.04% |
| 382 | JBL Jabil Inc | 0.04% |
| 383 | PRG PROG Holdings Inc | 0.04% |
| 384 | LNT Alliant Energy Corp | 0.04% |
| 385 | TCBI Texas Capital Bancshares Inc | 0.04% |
| 386 | PAG Penske Automotive Group Inc | 0.04% |
| 387 | SLDE Slide Insurance Holdings Inc | 0.04% |
| 388 | TILE Interface Inc | 0.04% |
| 389 | WWW Wolverine World Wide Inc | 0.04% |
| 390 | HRI Herc Holdings Inc | 0.04% |
| 391 | FSLR First Solar Inc | 0.04% |
| 392 | UVE Universal Insurance Holdings Inc | 0.04% |
| 393 | MAN ManpowerGroup Inc | 0.04% |
| 394 | RL Ralph Lauren Corp | 0.04% |
| 395 | DBD Diebold Nixdorf Inc | 0.04% |
| 396 | AKAM Akamai Technologies Inc | 0.04% |
| 397 | SLM SLM Corp | 0.04% |
| 398 | DXPE DXP Enterprises Inc/TX | 0.04% |
| 399 | ACIW ACI Worldwide Inc | 0.04% |
| 400 | CCSI Consensus Cloud Solutions Inc | 0.04% |
| 401 | EMN Eastman Chemical Co | 0.04% |
| 402 | MGRC McGrath RentCorp | 0.04% |
| 403 | NAT Nordic American Tankers Ltd | 0.04% |
| 404 | CNP CenterPoint Energy Inc | 0.04% |
| 405 | EME EMCOR Group Inc | 0.04% |
| 406 | EBC Eastern Bankshares Inc | 0.04% |
| 407 | FCX Freeport-McMoRan Inc | 0.04% |
| 408 | MLKN MillerKnoll Inc | 0.04% |
| 409 | NUE Nucor Corp | 0.03% |
| 410 | TMP Tompkins Financial Corp | 0.03% |
| 411 | WEC WEC Energy Group Inc | 0.03% |
| 412 | MYE Myers Industries Inc | 0.03% |
| 413 | UMBF UMB Financial Corp | 0.03% |
| 414 | CRH CRH PLC | 0.03% |
| 415 | GFF Griffon Corp | 0.03% |
| 416 | CME CME Group Inc | 0.03% |
| 417 | UNM Unum Group | 0.03% |
| 418 | PLGO Pelagos Insurance Capital Ltd | 0.03% |
| 419 | SNEX StoneX Group Inc | 0.03% |
| 420 | MLI Mueller Industries Inc | 0.03% |
| 421 | TWLO Twilio Inc | 0.03% |
| 422 | ATI ATI Inc | 0.03% |
| 423 | SENEA Seneca Foods Corp | 0.03% |
| 424 | GWW WW Grainger Inc | 0.03% |
| 425 | PFS Provident Financial Services Inc | 0.03% |
| 426 | FLEX Flex Ltd | 0.03% |
| 427 | ENR Energizer Holdings Inc | 0.03% |
| 428 | LECO Lincoln Electric Holdings Inc | 0.03% |
| 429 | SBH Sally Beauty Holdings Inc | 0.03% |
| 430 | ECL Ecolab Inc | 0.03% |
| 431 | SHW Sherwin-Williams Co/The | 0.03% |
| 432 | SFL SFL Corp Ltd | 0.03% |
| 433 | CMP Compass Minerals International Inc | 0.03% |
| 434 | RS Reliance Inc | 0.03% |
| 435 | MTB M&T Bank Corp | 0.03% |
| 436 | ADNT Adient PLC | 0.03% |
| 437 | NI NiSource Inc | 0.03% |
| 438 | JLL Jones Lang LaSalle Inc | 0.03% |
| 439 | CENTA Central Garden & Pet Co | 0.03% |
| 440 | SRE Sempra | 0.03% |
| 441 | MKL Markel Group Inc | 0.03% |
| 442 | AEE Ameren Corp | 0.03% |
| 443 | SF Stifel Financial Corp | 0.03% |
| 444 | AVT Avnet Inc | 0.03% |
| 445 | FERG Ferguson Enterprises Inc | 0.03% |
| 446 | WMS Advanced Drainage Systems Inc | 0.03% |
| 447 | IDA IDACORP Inc | 0.03% |
| 448 | GEF Greif Inc | 0.03% |
| 449 | VCYT Veracyte Inc | 0.03% |
| 450 | CUBI Customers Bancorp Inc | 0.03% |
| 451 | BF-B Brown-Forman Corp | 0.03% |
| 452 | BLMN Bloomin' Brands Inc | 0.03% |
| 453 | NUTX Nutex Health Inc | 0.03% |
| 454 | VMI Valmont Industries Inc | 0.03% |
| 455 | HBAN Huntington Bancshares Inc/OH | 0.03% |
| 456 | SAH Sonic Automotive Inc | 0.03% |
| 457 | MCO Moody's Corp | 0.03% |
| 458 | VSTS Vestis Corp | 0.03% |
| 459 | FBP First BanCorp/Puerto Rico | 0.03% |
| 460 | IBOC International Bancshares Corp | 0.03% |
| 461 | AON Aon PLC | 0.03% |
| 462 | NTB Bank of NT Butterfield & Son Ltd/The | 0.03% |
| 463 | KOS Kosmos Energy Ltd | 0.03% |
| 464 | RLI RLI Corp | 0.03% |
| 465 | ABNB Airbnb Inc | 0.03% |
| 466 | ARW Arrow Electronics Inc | 0.03% |
| 467 | RPM RPM International Inc | 0.03% |
| 468 | BPOP Popular Inc | 0.03% |
| 469 | NWSA News Corp | 0.03% |
| 470 | TTMI TTM Technologies Inc | 0.03% |
| 471 | OGE OGE Energy Corp | 0.03% |
| 472 | AVAH Aveanna Healthcare Holdings Inc | 0.03% |
| 473 | BJRI BJ's Restaurants Inc | 0.03% |
| 474 | STGW Stagwell Inc | 0.03% |
| 475 | WTRG Essential Utilities Inc | 0.03% |
| 476 | PNW Pinnacle West Capital Corp | 0.03% |
| 477 | SPGI S&P Global Inc | 0.03% |
| 478 | MNST Monster Beverage Corp | 0.03% |
| 479 | RCII Upbound Group Inc | 0.03% |
| 480 | WAB Westinghouse Air Brake Technologies Corp | 0.03% |
| 481 | DLX Deluxe Corp | 0.03% |
| 482 | NESR National Energy Services Reunited Corp | 0.03% |
| 483 | CRSR Corsair Gaming Inc | 0.03% |
| 484 | SIRI Sirius XM Holdings Inc | 0.03% |
| 485 | AM Antero Midstream Corp | 0.03% |
| 486 | ULTA ULTA BEAUTY INC | 0.03% |
| 487 | GRMN Garmin Ltd | 0.03% |
| 488 | AWK American Water Works Co Inc | 0.03% |
| 489 | CWK Cushman & Wakefield Ltd | 0.03% |
| 490 | ATO Atmos Energy Corp | 0.03% |
| 491 | MDT Medtronic PLC | 0.03% |
| 492 | PEG Public Service Enterprise Group Inc | 0.03% |
| 493 | SPB Spectrum Brands Holdings Inc | 0.03% |
| 494 | CFG Citizens Financial Group Inc | 0.03% |
| 495 | PWR Quanta Services Inc | 0.03% |
| 496 | DCI Donaldson Co Inc | 0.03% |
| 497 | HMN Horace Mann Educators Corp | 0.02% |
| 498 | ABG Asbury Automotive Group Inc | 0.02% |
| 499 | FUL HB Fuller Co | 0.02% |
| 500 | PFBC Preferred Bank/Los Angeles CA | 0.02% |
| 501 | MAX MediaAlpha Inc | 0.02% |
| 502 | NFG National Fuel Gas Co | 0.02% |
| 503 | FLS Flowserve Corp | 0.02% |
| 504 | ROK Rockwell Automation Inc | 0.02% |
| 505 | UGI UGI Corp | 0.02% |
| 506 | AWI Armstrong World Industries Inc | 0.02% |
| 507 | DKS Dick's Sporting Goods Inc | 0.02% |
| 508 | MTZ MasTec Inc | 0.02% |
| 509 | HRTG Heritage Insurance Holdings Inc | 0.02% |
| 510 | CBOE Cboe Global Markets Inc | 0.02% |
| 511 | FIVE Five Below Inc | 0.02% |
| 512 | IFF International Flavors & Fragrances Inc | 0.02% |
| 513 | BKR Baker Hughes Co | 0.02% |
| 514 | VVV Valvoline Inc | 0.02% |
| 515 | DXC DXC Technology Co | 0.02% |
| 516 | NOC Northrop Grumman Corp | 0.02% |
| 517 | ECG Everus Construction Group Inc | 0.02% |
| 518 | CACI CACI International Inc | 0.02% |
| 519 | GCT GigaCloud Technology Inc | 0.02% |
| 520 | OFG OFG Bancorp | 0.02% |
| 521 | TTC Toro Co/The | 0.02% |
| 522 | GVA Granite Construction Inc | 0.02% |
| 523 | CASH Pathward Financial Inc | 0.02% |
| 524 | TXRH Texas Roadhouse Inc | 0.02% |
| 525 | ADM Archer-Daniels-Midland Co | 0.02% |
| 526 | NBIX Neurocrine Biosciences Inc | 0.02% |
| 527 | ESNT Essent Group Ltd | 0.02% |
| 528 | PPL PPL Corp | 0.02% |
| 529 | TFC TRUIST FINANCIAL CORP | 0.02% |
| 530 | TRMK Trustmark Corp | 0.02% |
| 531 | AMG Affiliated Managers Group Inc | 0.02% |
| 532 | UBER Uber Technologies Inc | 0.02% |
| 533 | APG API Group Corp | 0.02% |
| 534 | KEYS Keysight Technologies Inc | 0.02% |
| 535 | DHR Danaher Corp | 0.02% |
| 536 | H Hyatt Hotels Corp | 0.02% |
| 537 | WT WisdomTree Inc | 0.02% |
| 538 | ADIG ADI Global Distribution Inc | 0.02% |
| 539 | GPC Genuine Parts Co | 0.02% |
| 540 | WH Wyndham Hotels & Resorts Inc | 0.02% |
| 541 | NXT Nextpower Inc | 0.02% |
| 542 | TXT Textron Inc | 0.02% |
| 543 | TBBK Bancorp Inc/The | 0.02% |
| 544 | NDAQ Nasdaq Inc | 0.02% |
| 545 | CRS Carpenter Technology Corp | 0.02% |
| 546 | CTOS Custom Truck One Source Inc | 0.02% |
| 547 | UFCS United Fire Group Inc | 0.02% |
| 548 | LCII LCI Industries | 0.02% |
| 549 | DTE DTE Energy Co | 0.02% |
| 550 | SMP Standard Motor Products Inc | 0.02% |
| 551 | J Jacobs Solutions Inc | 0.02% |
| 552 | ATR AptarGroup Inc | 0.02% |
| 553 | IMKTA Ingles Markets Inc | 0.02% |
| 554 | EEFT Euronet Worldwide Inc | 0.02% |
| 555 | KSS Kohl's Corp | 0.02% |
| 556 | SBGI Sinclair Inc | 0.02% |
| 557 | CVI CVR Energy Inc | 0.02% |
| 558 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 559 | ANIP ANI Pharmaceuticals Inc | 0.02% |
| 560 | CARE Carter Bankshares Inc | 0.02% |
| 561 | ES Eversource Energy | 0.02% |
| 562 | REPX Riley Exploration Permian Inc | 0.02% |
| 563 | ATEX Anterix Inc | 0.02% |
| 564 | PAHC Phibro Animal Health Corp | 0.02% |
| 565 | CHEF Chefs' Warehouse Inc/The | 0.02% |
| 566 | SEIC SEI Investments Co | 0.02% |
| 567 | CRL Charles River Laboratories International Inc | 0.02% |
| 568 | CART Maplebear Inc | 0.02% |
| 569 | BCC Boise Cascade Co | 0.02% |
| 570 | MHO M/I Homes Inc | 0.02% |
| 571 | VLTO Veralto Corp | 0.02% |
| 572 | MOG-A Moog Inc | 0.02% |
| 573 | BKE Buckle Inc/The | 0.02% |
| 574 | GTES Gates Industrial Corp Ltd | 0.02% |
| 575 | NNI Nelnet Inc | 0.02% |
| 576 | XPRO Expro Ltd | 0.02% |
| 577 | PRDO Perdoceo Education Corp | 0.02% |
| 578 | BURL Burlington Stores Inc | 0.02% |
| 579 | SNA Snap-on Inc | 0.02% |
| 580 | COHR Coherent Corp | 0.02% |
| 581 | STE STERIS PLC | 0.02% |
| 582 | CFR Cullen/Frost Bankers Inc | 0.02% |
| 583 | WSFS WSFS Financial Corp | 0.02% |
| 584 | COLB Columbia Banking System Inc | 0.02% |
| 585 | CCCS CCC Intelligent Solutions Holdings Inc | 0.02% |
| 586 | APOG Apogee Enterprises Inc | 0.02% |
| 587 | FAST Fastenal Co | 0.02% |
| 588 | JCOM Ziff Davis Inc | 0.02% |
| 589 | FE FirstEnergy Corp | 0.02% |
| 590 | OPRT Oportun Financial Corp | 0.02% |
| 591 | ORRF Orrstown Financial Services Inc | 0.02% |
| 592 | AME AMETEK Inc | 0.02% |
| 593 | ELAN Elanco Animal Health Inc | 0.02% |
| 594 | TDY Teledyne Technologies Inc | 0.02% |
| 595 | IBEX IBEX Holdings Ltd | 0.02% |
| 596 | NOV NOV Inc | 0.02% |
| 597 | GHC Graham Holdings Co | 0.02% |
| 598 | SR Spire Inc | 0.02% |
| 599 | ARCB ArcBest Corp | 0.02% |
Sector breakdown
Technology26.9%
Financial Services18.1%
Energy12.2%
Consumer Cyclical11.1%
Industrials9.8%
Healthcare6.8%
Communication Services6.8%
Consumer Defensive4.3%
Basic Materials2.7%
Utilities1.3%
Real Estate0.1%
Cash & Others0.0%
Country breakdown
United States99.1%
Ireland0.5%
Switzerland0.1%
United Kingdom0.1%
Mexico0.0%
Brazil0.0%
India0.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2026 | $0.3700 |
| Dec 30, 2025 | $0.3560 |
| Jun 26, 2025 | $0.2380 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EBI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error