EBI Holdings Information

EBI is an equity ETF with a total of 1712 individual holdings. The top holdings are Apple stock at 5.58%, Microsoft at 5.01%, NVIDIA at 3.79%, Alphabet at 2.76%, and Micron Technology at 2.34%.

Total Holdings

1712

Top 10 Percentage

26.10%

Asset Class

Equity

ETF Category

Large Blend

Assets

683.39M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	5.58%	108,059	356.27	0.39%
2	MSFT	Microsoft Corporation	5.01%	65,801	523.88	0.17%
3	NVDA	NVIDIA Corporation	3.79%	156,901	162.85	-2.01%
4	MU	Micron Technology, Inc.	2.34%	20,134	778.31	-2.52%
5	GOOGL	Alphabet Inc.	2.06%	47,450	295.77	-0.98%
6	AMZN	Amazon.com, Inc.	1.92%	49,372	266.66	-0.29%
7	AVGO	Broadcom Inc.	1.70%	32,026	347.01	-4.76%
8	JPM	JPMorgan Chase & Co.	1.43%	28,697	346.19	0.98%
9	META	Meta Platforms, Inc.	1.23%	13,566	641.69	2.90%
10	COP	ConocoPhillips	1.04%	50,945	142.28	1.59%
11	BRK.B	Berkshire Hathaway Inc.	0.99%	11,560	592.94	0.53%
12	MPC	Marathon Petroleum Corporation	0.92%	15,370	414.65	0.44%
13	VZ	Verizon Communications Inc.	0.90%	132,436	46.36	-0.41%
14	BMY	Bristol-Myers Squibb Company	0.84%	92,783	63.43	1.78%
15	TRV	The Travelers Companies, Inc.	0.82%	13,933	403.23	0.01%
16	XOM	ExxonMobil Holdings Corporation	0.78%	31,714	170.59	0.48%
17	NEM	Newmont Corporation	0.78%	47,636	113.14	0.44%
18	BBY	Best Buy Co., Inc.	0.77%	51,388	104.07	0.64%
19	GOOG	Alphabet Inc.	0.70%	16,225	292.52	-0.96%
20	T	AT&T Inc.	0.67%	208,897	22.18	0.00%
21	THC	Tenet Healthcare Corporation	0.67%	16,067	286.03	-0.29%
22	EOG	EOG Resources, Inc.	0.67%	29,608	158.32	1.73%
23	TGT	Target Corporation	0.66%	28,361	161.45	0.34%
24	PFE	Pfizer Inc.	0.62%	148,935	28.89	0.21%
25	ALL	The Allstate Corporation	0.60%	15,519	267.64	0.36%

Showing 25 of 1712 holdings

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