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Longview Advantage (EBI) ETF Holdings & Analysis
ETFOther
What EBI does
The Longview Advantage ETF (EBI) offers extensive exposure to the U.S. equity market, investing across companies irrespective of their market capitalization, sector, or industry. What distinguishes EBI is its focus on selecting companies anticipated to achieve higher returns, largely based on their profitability-to-value metrics. Additionally, the fund may take into account various other selection criteria, such as industry classification, price momentum, liquidity, public float, and its general investment characteristics, including suitability for securities lending. Its investment methodology is integrated, encompassing research, portfolio design, active management, and trading operations. Given its active management style, the adviser makes discretionary decisions regarding investments and allocation adjustments. Furthermore, EBI can engage in securities lending to generate supplementary income, potentially lending up to 33 1/3% of its total assets, contingent on receiving liquid collateral equivalent to at least 102% of the loaned securities' value.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple Inc | 5.05% | |
| NVIDIA Corp | 4.96% | |
| Microsoft Corp | 4.75% | |
| Micron Technology Inc | 2.78% | |
| Alphabet Inc | 2.30% | |
| Amazon.com Inc | 1.81% | |
| Broadcom Inc | 1.71% | |
| Meta Platforms Inc | 1.14% | |
| Newmont Corp | 0.99% | |
| JPMORGAN CHASE & CO. | 0.97% |
Geographic allocation
| United States | 97.06% |
| Other | — |
| Bermuda | 1.10% |
| Ireland | 1.05% |
| Switzerland | 0.18% |
| United Kingdom | 0.47% |
| Puerto Rico | 0.05% |
| Jersey | — |
| Monaco | 0.06% |
| Cayman Islands | — |
PortView Portfolio Insights
PortView analyzes how EBI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EBI in PortView →Related securities
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Frequently asked questions
- What does EBI track?
- EBI is the Longview Advantage ETF, a Other ETF.
- What is the expense ratio of EBI?
- Expense ratio data for EBI is shown on the page when available from our data provider.
- What are the largest holdings in EBI?
- Top holdings include AAPL, NVDA, MSFT, MU, GOOGL.
- How can PortView analyze EBI overlap with other ETFs?
- PortView computes the holdings overlap between EBI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.