Longview Advantage ETF
EBIETF · Nasdaq
$67.33
+$0.22 (+0.32%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.08%
- Distributions
- Semi-annual
- Fund net assets (May 2026)
- $656M
- Positions
- 1,607
- 52-week range
- $53.55 to $68.15
Top 10 holdings
All holdings29.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.01% | 80 | |
| 5.37% | 87 | |
| 3.72% | 91 | |
| 3.68% | 73 | |
| 3.34% | 64 | |
| 2.24% | 71 | |
| 2.00% | 42 | |
| 1.27% | 83 | |
| 0.92% | 88 | |
| 0.91% | 24 |
Sector allocation
Share of the fund's assets
- Technology25.2%
- Industrials14.0%
- Consumer Discretionary13.8%
- Financials13.5%
- Communication9.0%
- Other (6)23.6%
All 11 sectors
- Technology25.2%
- Industrials14.0%
- Consumer Discretionary13.8%
- Financials13.5%
- Communication9.0%
- Energy7.3%
- Healthcare5.9%
- Materials5.5%
- Utilities2.4%
- Consumer Staples2.4%
- Real Estate0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.7%
- Ireland1.1%
- Bermuda1.0%
- United Kingdom0.4%
- Switzerland0.1%
- Puerto Rico0.1%
- Canada0.1%
- Monaco0.1%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEBI pays semi-annual. Over the last twelve months it paid $0.73 per share, a 1.08% yield at today's price. The latest payment was $0.37, ex-dividend Jun 29, 2026.
EBI questions
What does EBI invest in?+
Longview Advantage ETF is an exchange-traded fund. Its largest holdings are Apple Inc (6.01%), NVIDIA Corporation (5.37%), Micron Technology, Inc. (3.72%).
How much does EBI pay in dividends?+
EBI paid $0.73 per share over the last twelve months, a 1.08% yield at the Oct 29, 2026 close of $67.33. It pays semi-annual.
How good are the companies EBI owns?+
Weighted by position size, the stocks in EBI average a Quality score of 64 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.