EBI Holdings Information

EBI is an equity ETF with a total of 1676 individual holdings. The top holdings are Apple stock at 5.86%, NVIDIA at 5.85%, Micron Technology at 3.13%, Microsoft at 3.06%, and Alphabet at 2.96%.

Total Holdings

1676

Top 10 Percentage

29.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

644.53M

PE Ratio

17.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.86%	126,324
2	NVDA	NVIDIA Corporation	5.85%	167,067
3	MU	Micron Technology, Inc.	3.13%	25,120
4	MSFT	Microsoft Corporation	3.06%	48,631
5	GOOGL	Alphabet Inc.	2.96%	47,428
6	AVUV	Avantis U.S. Small Cap Value ETF	2.40%	131,439
7	AVGO	Broadcom Inc.	2.12%	32,835
8	AMZN	Amazon.com, Inc.	2.03%	48,389
9	META	Meta Platforms, Inc.	1.26%	13,208
10	NEM	Newmont Corporation	1.02%	55,230
11	MRK	Merck & Co., Inc.	1.01%	57,658
12	GOOG	Alphabet Inc.	1.00%	16,225
13	VZ	Verizon Communications Inc.	0.92%	125,552
14	JPM	JPMorgan Chase & Co.	0.87%	18,642
15	COP	ConocoPhillips	0.84%	46,297
16	T	AT&T Inc.	0.79%	206,900
17	BMY	Bristol-Myers Squibb Company	0.76%	86,522
18	XOM	Exxon Mobil Corporation	0.76%	32,188
19	GILD	Gilead Sciences, Inc.	0.73%	35,300
20	PFE	Pfizer Inc.	0.72%	179,935
21	CF	CF Industries Holdings, Inc.	0.69%	35,294
22	FDX	FedEx Corporation	0.69%	11,945
23	DVN	Devon Energy Corporation	0.67%	91,933
24	CAT	Caterpillar Inc.	0.66%	4,734
25	BRK.B	Berkshire Hathaway Inc.	0.65%	8,681

Showing 25 of 1676 holdings

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As of May 13, 2026