- What are the top holdings of EBI?
- Longview Advantage ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EBI have?
- EBI holds — positions as reported by the fund's most recent disclosure.
- What sectors does EBI invest in?
- Longview Advantage ETF (EBI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EBI most exposed to?
- EBI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EBI a US-only fund?
- The country allocation card on this page shows EBI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EBI invest in?
- EBI provides broad exposure to the US equity market by investing in companies regardless of their market-cap, sector, and industry group. What sets it from other ETFs is that it specifically selects companies expected to have higher returns based on their profitability-to-value ratios. It may also consider several other factors for selection including industry classification, price momentum, liquidity, float, securities lending and its investment characteristics. The fund uses an integrated investment approach combining research, portfolio design, portfolio management, and trading functions. However, due to its active management, investment decisions and allocation adjustments are at the discretion of the adviser. The fund may engage in lending activities as well to generate additional income. It may lend its portfolio securities up to 33 1/3% of its total assets if it receives liquid collateral equal to at least 102% of the value of the securities being lent.
