EBI ETF largest sector is Information Technology at 27.8% as of Aug 17, 2026

EBI ETF largest sector is Information Technology at 27.8% as of Aug 17, 2026
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Information Technology is EBI's largest sector at 27.8% of the fund as of Aug 17, 2026. EBI is Longview Advantage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EBI ETF Sector Allocation

EBI sector allocation breaks down across Information Technology (27.8%), Financials (15.7%), Industrials (11.4%), Energy (10.5%), Consumer Discretionary (10.0%). Across 1721 holdings, this breakdown reveals the ETF's investment focus and diversification.

EBI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EBI by country shows geographic exposure. EBI overlap reveals how sector exposure compares with other funds.

EBI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.79%
  • 2Financials
    15.74%
  • 3Industrials
    11.46%
  • 4Energy
    10.53%
  • 5Consumer Discretionary
    10.05%
  • 6Communication Services
    7.54%
  • 7Materials
    5.64%
  • 8Health Care
    4.97%
  • 9Consumer Staples
    2.56%
  • 10Utilities
    1.38%
  • 11Real Estate
    0.04%

Industry Breakdown (Top 15)

Semiconductors
11.8%
37 holdings
Technology Hardware, Storage & Peripherals
5.5%
15 holdings
Application Software
5.2%
63 holdings
Diversified Banks
4.5%
81 holdings
Internet Content & Information
4.3%
7 holdings
Oil & Gas Exploration & Production
3.6%
28 holdings
Pharmaceuticals
3.0%
30 holdings
Multi-line Insurance
2.4%
11 holdings
Oil & Gas Refining & Marketing
2.2%
10 holdings
Property & Casualty Insurance
2.0%
35 holdings
Internet & Direct Marketing Retail
2.0%
12 holdings
Integrated Oil & Gas
1.9%
7 holdings
Life & Health Insurance
1.8%
17 holdings
Data Processing & Outsourced Services
1.7%
28 holdings
General Merchandise Stores
1.6%
7 holdings