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Longview Advantage ETF (EBI) Holdings & Expense Ratio

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Resposta Rápida

Longview Advantage ETF (EBI) has a last stored price of $66.83, as of the Oct 26, 2026 trading session. It has a 0.25% expense ratio and $562M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Dimensional US Core Equity 2 ETF (DFAC) at 5.02%.

Fontes de Dados: Yahoo Finance · Financial Modeling Prep

Longview Advantage ETF (EBI) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The Longview Advantage ETF (EBI) aims to provide comprehensive exposure to the U.S. equity market by investing in companies of all market capitalizations and across various sectors. EBI's investment strategy centers on selecting companies expected to exhibit higher returns based on their profitability-to-value ratios, incorporating factors like industry classification, price momentum, liquidity, and investment characteristics. This actively managed ETF integrates research, portfolio design, and trading functions to achieve its investment objectives. The fund's top holdings include Dimensional US Core Equity 2 ETF (5.02%), NVIDIA Corp (4.19%), and Apple Inc (4.08%). Other significant holdings are Microsoft Corp (3.09%) and Avantis US Small Cap Value ETF (2.40%). The fund may also engage in securities lending, potentially lending up to 33 1/3% of its total assets, to boost income.

Métricas de Risco

EBI's active management introduces the risk of underperformance relative to passively managed broad market ETFs. While the fund diversifies across market caps and sectors, its top holdings, such as Dimensional US Core Equity 2 ETF, NVIDIA Corp, and Apple Inc, constitute a significant portion of the portfolio, creating concentration risk. The fund's 0.25% expense ratio reduces returns, although it may be considered reasonable for an actively managed ETF. With a beta of 0.00, EBI's volatility is not measurable relative to the market. Investors should also be aware of the risks associated with securities lending, although the fund mitigates this risk by requiring liquid collateral of at least 102% of the value of the securities being lent. Past performance does not guarantee future results.
  • Beta: 0.00

Taxa de Despesa

0.25%

O que o EBI detém?

PosiçãoPeso
Dimensional US Core Equity 2 ETF (DFAC)5.02%
NVIDIA Corp (NVDA)4.19%
Apple Inc (AAPL)4.08%
Microsoft Corp (MSFT)3.09%
Avantis US Small Cap Value ETF (AVUV)2.40%
Alphabet Inc Class A (GOOGL)2.39%
Amazon.com Inc (AMZN)1.64%
Micron Technology Inc (MU)1.46%
Meta Platforms Inc Class A (META)1.39%
Newmont Corp (NEM)1.16%

Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Dividend Yield

0.00%

Perguntas e Respostas

What is EBI and what does it track?

The Longview Advantage ETF (EBI) is an actively managed ETF that seeks to provide broad exposure to the U.S. equity market. Unlike passively managed ETFs, EBI specifically selects companies expected to have higher returns based on their profitability-to-value ratios.

The fund invests across all market capitalizations, sectors, and industry groups within the U.S. equity market.

What is the expense ratio for EBI?

The expense ratio for the Longview Advantage ETF (EBI) is 0.25%. This means that for every $10,000 invested in the fund, $25 is charged annually to cover operating expenses.

While it is difficult to determine a precise category average, broadly diversified actively managed equity ETFs can have expense ratios ranging from 0.50% to 0.90%. Therefore, EBI's expense ratio can be considered relatively competitive compared to other actively managed equity ETFs.

What are the top holdings in EBI?

As of 2026-03-15, the top holdings in the Longview Advantage ETF (EBI) are: Dimensional US Core Equity 2 ETF (5.02%), NVIDIA Corp (4.19%), Apple Inc (4.08%), Microsoft Corp (3.09%), and Avantis US Small Cap Value ETF (2.40%).

These holdings represent a significant portion of the fund's total assets. The fund's allocation to these companies reflects its investment strategy of selecting companies with higher expected returns based on profitability-to-value ratios.

Is EBI a good long-term investment?

Whether EBI is a suitable long-term investment depends on an individual investor's goals, risk tolerance, and investment horizon. EBI offers broad exposure to the U.S. equity market with an active management approach.

The fund's focus on profitability-to-value ratios may lead to potentially higher returns, but it also introduces the risk of underperformance.

How does EBI compare to similar ETFs?

EBI differentiates itself through its active management and focus on profitability-to-value ratios in stock selection. While many broad market ETFs are passively managed and track an index, EBI uses an integrated investment approach.

EBI's expense ratio of 0.25% may be lower than some actively managed ETFs, but higher than passively managed ETFs.

Does EBI pay dividends?

As of 2026-03-15, the Longview Advantage ETF (EBI) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income through dividends may want to consider other ETFs with a higher dividend yield. However, it is important to note that dividend yields can fluctuate over time and are not guaranteed.

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