EBI ETF

EBI ETF
$66.23
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Fund Essentials - as of Sep 15, 2026

Net Assets
$679M
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+19.39%
1 Year+26.62%

Asset Allocation

Stocks: 99.65%
Cash: 0.06%
Other: 0.29%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.11%
NVDANvidia Corp4.96%
MSFTMicrosoft Corp4.69%
MUMicron Technology, Inc.2.85%
GOOGLAlphabet Inc,class A2.29%
Top 10 Concentration: 26.62%Report Date: Sep 15, 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 $678.7M in net assets. EBI expense ratio is 0.24%, holding 1721 positions across sectors including Information Technology, Financials, Energy. Inception date: 2025-02-25.

EBI performance shows a YTD return of 19.39%. The 1-year return is 26.62%. EBI dividend yield stands at 1.08%, paid semi-annually.

EBI top holdings include Apple, Inc (5.1%), Nvidia Corp (5.0%), Microsoft Corp (4.7%), Micron Technology, Inc. (2.9%), Alphabet Inc,class A (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
+2.09%
YTD
+19.39%
1 Year
+26.62%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.2%

of portfolio

AAPLApple, Inc
5.11%
NVDANvidia Corp
4.96%
MSFTMicrosoft Corp
4.69%
GOOGLAlphabet Inc,class A
2.29%
AMZNAmazon.Com Inc
1.80%
METAMeta Platforms Inc
1.27%
GOOGAlphabet Inc. C
0.78%
TSLATesla Inc
0.25%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.11%
2NVDANvidia CorpInformation Technology4.96%
3MSFTMicrosoft CorpInformation Technology4.69%
4MUMicron Technology, Inc.Information Technology2.85%
5GOOGLAlphabet Inc,class ACommunication Services2.29%
6AMZNAmazon.Com IncConsumer Discretionary1.80%
7AVGOBroadcom IncInformation Technology1.67%
8METAMeta Platforms IncCommunication Services1.27%
9NEMNewmont Corp CommonMaterials1.01%
10COPConocophillips Common Stock USD 0.01Energy0.97%