EBI ETF

EBI ETF
$67.57
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Fund Essentials - as of Jul 28, 2026

Net Assets
$696M
Expense Ratio
0.24%
Dividend Yield (Current)
1.10%
Holdings
1,673
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: 99.94%
Cash: 0.02%
Other: 0.04%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.45%
NVDANvidia Corp.4.89%
MSFTMicrosoft Corp2.91%
MUMicron Technology, Inc.2.73%
GOOGLAlphabet Inc Common Stock USD 0.0012.35%
Top 10 Concentration: 24.94%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $696.5M in net assets. EBI expense ratio is 0.24%, holding 1673 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 1.10%, paid semi-annually.

EBI top holdings include Apple, Inc (5.5%), Nvidia Corp. (4.9%), Microsoft Corp (2.9%), Micron Technology, Inc. (2.7%), Alphabet Inc Common Stock USD 0.001 (2.4%). 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

19.5%

of portfolio

AAPLApple, Inc
5.45%
NVDANvidia Corp.
4.89%
MSFTMicrosoft Corp
2.91%
GOOGLAlphabet Inc Common Stock USD 0.001
2.35%
AMZNAmazon.Com Inc
1.68%
METAMeta Platforms, Inc.
1.20%
GOOGAlphabet Inc. C
0.80%
TSLATesla Inc
0.21%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.45%
2NVDANvidia Corp.Information Technology4.89%
3MSFTMicrosoft CorpInformation Technology2.91%
4MUMicron Technology, Inc.Information Technology2.73%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.35%
6AVGOBroadcom IncInformation Technology1.81%
7AMZNAmazon.Com IncConsumer Discretionary1.68%
8METAMeta Platforms, Inc.Communication Services1.20%
9JPMJpmorgan ChaseFinancials0.97%
10VZVerizon CommunicCommunication Services0.95%