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EBIZ (EBIZ) ETF Analysis

EBIZ offers focused exposure to the e-commerce sector, distinguishing itself through a concentrated portfolio of just 10 holdings. With a dividend yield of 0.58%, EBIZ provides a modest income stream. The fund's top allocations include Williams-Sonoma Inc (WSM), Domino's Pizza Inc (DPZ), and eBay Inc (EBAY), reflecting a blend of established and growth-oriented e-commerce businesses. Potential investors should note the fund's beta of 1.74, indicating higher volatility compared to the broader market. Past performance does not guarantee future results.

EBIZ (EBIZ) ETF — Price, Holdings & Analysis

EBIZ offers focused exposure to the e-commerce sector, distinguishing itself through a concentrated portfolio of just 10 holdings. With a dividend yield of 0.58%, EBIZ provides a modest income stream. The fund's top allocations include Williams-Sonoma Inc (WSM), Domino's Pizza Inc (DPZ), and eBay Inc (EBAY), reflecting a blend of established and growth-oriented e-commerce businesses. Potential investors should note the fund's beta of 1.74, indicating higher volatility compared to the broader market. Past performance does not guarantee future results.

ETF Overview

EBIZ aims to capture the growth potential of the e-commerce industry through a highly selective portfolio. Unlike broad-based consumer discretionary ETFs, EBIZ focuses specifically on companies that derive a significant portion of their revenue from online sales or facilitate e-commerce activities. The fund's concentrated approach means that each holding has a significant impact on overall performance. Its top holdings, such as Williams-Sonoma Inc (WSM) and Domino's Pizza Inc (DPZ), highlight a strategy that extends beyond pure-play technology companies to include retailers and service providers adapting to the digital marketplace. This targeted strategy may appeal to investors seeking a more direct and concentrated exposure to the e-commerce theme. However, the concentrated nature of the fund means that performance is heavily reliant on the success of a small number of companies. Past performance does not guarantee future results.

Risk Metrics

EBIZ's concentrated portfolio of just 10 holdings introduces a significant level of concentration risk. The performance of the ETF is heavily dependent on the performance of these individual companies, making it more susceptible to company-specific events. The fund's beta of 1.74 indicates higher volatility compared to the broader market, suggesting that EBIZ's price may fluctuate more significantly than the average market index. The fund's focus on the e-commerce sector also exposes it to sector-specific risks, such as changes in consumer spending patterns, increased competition, and evolving regulatory landscapes. Investors should be aware of these risks and consider their own risk tolerance before investing. Past performance does not guarantee future results.

Top Holdings

Dividend Yield

0.58%

Risk Metrics

  • Beta: 1.74

Questions & Answers

What is EBIZ and what does it track?

EBIZ is an exchange-traded fund (ETF) that focuses on providing investors with targeted exposure to the e-commerce sector. Unlike broad market ETFs, EBIZ invests in a concentrated portfolio of just 10 companies that are actively involved in online retail, e-commerce platforms, or related services. The fund's top holdings include companies like Williams-Sonoma Inc (WSM), Domino's Pizza Inc (DPZ), and eBay Inc (EBAY), reflecting a mix of established brands and innovative e-commerce players. EBIZ offers a way to potentially capitalize on the growth of online commerce.

What is the expense ratio for EBIZ?

The expense ratio for EBIZ is not provided in the available data. Expense ratios are an important consideration for ETF investors, as they directly impact the overall return. Investors should consult the fund's prospectus or fact sheet to obtain the most up-to-date information on expenses. Comparing the expense ratio to similar ETFs in the e-commerce or consumer discretionary space can help investors assess the cost-effectiveness of EBIZ.

What are the top holdings in EBIZ?

EBIZ's top holdings reflect its focused approach to the e-commerce sector. As of 2026-03-15, the top five holdings are: 1. Williams-Sonoma Inc (WSM) — 4.69%, 2. Domino's Pizza Inc (DPZ) — 4.66%, 3. eBay Inc (EBAY) — 4.53%, 4. PDD Holdings Inc ADR (PDD) — 4.53%, and 5. RB Global Inc (RBA.TO) — 4.29%. These companies represent a diverse range of e-commerce activities, from online retail to marketplace platforms. The concentrated nature of the portfolio means that these top holdings have a significant impact on the fund's overall performance.

Is EBIZ a good long-term investment?

Whether EBIZ is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. EBIZ offers targeted exposure to the e-commerce sector, which has the potential for long-term growth. However, the fund's concentrated portfolio and higher beta of 1.74 also introduce greater volatility. Investors should carefully consider these factors and conduct their own due diligence before investing. Past performance does not guarantee future results.

How does EBIZ compare to similar ETFs?

Without expense ratio and AUM data, a direct comparison to similar ETFs is challenging. However, EBIZ's key differentiator is its highly concentrated portfolio of just 10 holdings. Many e-commerce or consumer discretionary ETFs hold a much larger number of stocks, providing broader diversification. EBIZ's concentrated approach may result in higher potential returns, but also carries greater risk. Investors should compare EBIZ's strategy and performance to those of other ETFs in the same category to determine which fund best aligns with their investment goals.

Does EBIZ pay dividends?

Yes, EBIZ does pay dividends. The current dividend yield for EBIZ is 0.58%. This means that for every $100 invested in EBIZ, investors can expect to receive $0.58 in dividend payments annually, before any applicable fees or taxes. While the dividend yield is a factor to consider, investors should also focus on the fund's overall investment strategy and potential for capital appreciation.