Longview Advantage ETF Holdings

EBI holds 997 stocks. The largest is Apple Inc at 6.01%, and the ten largest make up 29.5% of assets. Holdings as of May 31, 2026.

Largest 997 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 1,607 positions in all; the smaller ones are not listed

EBI holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Apple IncAAPL	Technology	6.01%	0.31%	80	66
2	NVIDIA CorporationNVDA	Technology	5.37%	0.14%	87	64
3	Micron Technology, Inc.MU	Technology	3.72%	0.07%	91	64
4	Alphabet Inc.GOOGL(2 share classes)	Communication	3.68%	0.28%	73	57
5	Microsoft Corp.MSFT	Technology	3.34%	0.65%	64	76
6	Broadcom Inc.AVGO	Technology	2.24%	0.78%	71	76
7	Amazon.com, Inc.AMZN	Consumer Discretionary	2.00%	n/a	42	0
8	Meta Platforms IncMETA	Communication	1.27%	0.33%	83	58
9	Newmont CorporationNEM	Materials	0.92%	0.90%	88	46
10	Verizon Communications Inc.VZ	Communication	0.91%	6.12%	24	56
11	JPMorgan Chase & Co.JPM	Financials	0.85%	1.87%	92	64
12	ConocoPhillipsCOP	Energy	0.80%	2.47%	44	55
13	AT&T Inc.T	Communication	0.78%	5.42%	57	52
14	Bristol-Myers Squibb CompanyBMY	Healthcare	0.75%	3.90%	61	80
15	FedEx CorporationFDX	Industrials	0.75%	1.78%	57	72
16	Gilead Sciences Inc.GILD	Healthcare	0.72%	1.90%	48	71
17	Pfizer Inc.PFE	Healthcare	0.72%	5.58%	30	58
18	Merck & Co., Inc.MRK	Healthcare	0.72%	2.24%	41	60
19	Exxon Mobil CorporationXOM	Energy	0.71%	2.50%	43	76
20	Caterpillar Inc.CAT	Industrials	0.63%	1.04%	74	81
21	Berkshire Hathaway IncBRK-A	Financials	0.63%	n/a	69	0
22	Devon Energy CorporationDVN	Energy	0.62%	1.69%	23	64
23	CF Industries Holdings, Inc.CF	Materials	0.60%	1.86%	51	66
24	Viasat Inc.VSAT	Communication	0.56%	n/a	30	0
25	United Parcel Service, Inc.UPS	Industrials	0.55%	5.56%	38	65

1-25 of 997

2550100

rows

Other positions (8)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

EBI positions other than stocks

Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	2.02%
Enviri Corp	Stock	0.07%
First American Government Obli	Cash and equivalents	0.06%
Expro Group Holdings Nv	Stock	0.02%
Liberty Latin America Ltd	Stock	0.02%
Pelagos Insurance Capital Ltd	Stock	0.02%
Gates Industrial Corp Plc	Stock	0.02%
Liberty Global Ltd	Stock	0.01%

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.