EBI ETF

EBI ETF
$67.22
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Fund Essentials - as of Aug 17, 2026

Net Assets
$690M
Expense Ratio
0.24%
Dividend Yield (Current)
1.08%
Holdings
1,721
Inception Date
Feb 25, 2025
Fund Family
Longview Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+16.95%
1 Year+28.40%

Asset Allocation

Stocks: 99.66%
Cash: 0.04%
Other: 0.29%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.06%
AAPLApple, Inc4.73%
MSFTMicrosoft Corp 4.100 Feb 06 374.53%
MUMicron Technology, Inc.2.92%
GOOGLAlphabet A Usd 0.0012.34%
Top 10 Concentration: 26.25%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.37
Jun 29, 2026
12M Distributions
2 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EBI ETF Overview

EBI ETF (Longview Advantage ETF) is managed by Longview Funds with $690.2M in net assets. EBI expense ratio is 0.24%, holding 1721 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2025-02-25.

EBI performance shows a YTD return of 16.95%. The 1-year return is 28.40%. EBI dividend yield stands at 1.08%, paid semi-annually.

EBI top holdings include Nvidia Corp. (5.1%), Apple, Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Micron Technology, Inc. (2.9%), Alphabet A Usd 0.001 (2.3%). Go to all EBI holdings, EBI sectors, or EBI dividends.

EBI can be compared against other funds. Use EBI overlap to find shared positions, or EBI vs another fund for a side-by-side view. EBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.31%
YTD
+16.95%
1 Year
+28.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

NVDANvidia Corp.
5.06%
AAPLApple, Inc
4.73%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.53%
GOOGLAlphabet A Usd 0.001
2.34%
AMZNAmazon.Com Inc
1.84%
METAMeta Platforms, Inc.
1.11%
GOOGAlphabet Inc
0.79%
TSLATesla Inc
0.22%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.06%
2AAPLApple, IncInformation Technology4.73%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.53%
4MUMicron Technology, Inc.Information Technology2.92%
5GOOGLAlphabet A Usd 0.001Communication Services2.34%
6AMZNAmazon.Com IncConsumer Discretionary1.84%
7AVGOBroadcom IncInformation Technology1.80%
8METAMeta Platforms, Inc.Communication Services1.11%
9JPMJpmorgan Chase & Co.Financials0.97%
10NEMNewmont Corp.Materials0.95%