Fund holdings · Longview Advantage ETF

EBI holdings: 1,605 positions

EBI held 1,605 positions as of May 31, 2026. Apple Inc is the largest at 6.01%; the top 10 are 28.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 6.01%1,605 positionsGATX 0.07%

28.5%

top 10 together

6.01%

largest position

1,597

positions under 1%

The largest 250 of 1,605 positions

150 of 250 · click a column to sort

EBI’s 1,605 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,605. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	6.01%
2	NVIDIA Corp	NVDA	5.38%
3	Micron Technology Inc	MU	3.72%
4	Microsoft Corp	MSFT	3.34%
5	Alphabet Inc	GOOGL	2.75%
6	Broadcom Inc	AVGO	2.23%
7	Amazon.com Inc	AMZN	2.00%
8	Meta Platforms Inc	META	1.27%
9	Alphabet Inc	GOOG	0.93%
10	Newmont Corp	NEM	0.92%
11	Verizon Communications Inc	VZ	0.92%
12	JPMorgan Chase & Co	JPM	0.85%
13	ConocoPhillips	COP	0.80%
14	AT&T Inc	T	0.78%
15	Bristol-Myers Squibb Co	BMY	0.75%
16	FedEx Corp	FDX	0.75%
17	Gilead Sciences Inc	GILD	0.72%
18	Pfizer Inc	PFE	0.72%
19	Merck & Co Inc	MRK	0.72%
20	Exxon Mobil Corp	XOM	0.71%
21	Caterpillar Inc	CAT	0.63%
22	Berkshire Hathaway Inc	BRK/B	0.63%
23	Devon Energy Corp	DVN	0.62%
24	CF Industries Holdings Inc	CF	0.60%
25	Viasat Inc	VSAT	0.56%
26	United Parcel Service Inc	UPS	0.55%
27	Corpay Inc	CPAY	0.54%
28	Target Corp	TGT	0.53%
29	KeyCorp	KEY	0.53%
30	Incyte Corp	INCY	0.52%
31	Marathon Petroleum Corp	MPC	0.51%
32	Western Digital Corp	WDC	0.50%
33	Dollar Tree Inc	DLTR	0.50%
34	QUALCOMM Inc	QCOM	0.48%
35	Travelers Cos Inc/The	TRV	0.48%
36	Southwest Airlines Co	LUV	0.47%
37	EOG Resources Inc	EOG	0.47%
38	Comcast Corp	CMCSA	0.47%
39	Constellation Brands Inc	STZ	0.47%
40	Delta Air Lines Inc	DAL	0.44%
41	Smurfit Westrock PLC	SW	0.44%
42	Kroger Co/The	KR	0.42%
43	Ball Corp	BALL	0.41%
44	TD SYNNEX Corp	SNX	0.38%
45	Wells Fargo & Co	WFC	0.38%
46	Cigna Group/The	CI	0.37%
47	Allstate Corp/The	ALL	0.37%
48	APA Corp	APA	0.36%
49	CSX Corp	CSX	0.34%
50	Permian Resources Corp	PR	0.33%
51	Ovintiv Inc	OVV	0.33%
52	United Rentals Inc	URI	0.33%
53	Cisco Systems Inc	CSCO	0.33%
54	Aramark	ARMK	0.32%
55	Hartford Insurance Group Inc/T	HIG	0.32%
56	International Business Machines Corp	IBM	0.32%
57	Fox Corp	FOXA	0.31%
58	Applied Materials Inc	AMAT	0.31%
59	Aptiv PLC	APTV	0.31%
60	FirstCash Holdings Inc	FCFS	0.30%
61	Johnson & Johnson	JNJ	0.30%
62	Phillips 66	PSX	0.30%
63	United Airlines Holdings Inc	UAL	0.29%
64	KLA Corp	KLAC	0.28%
65	Tesla Inc	TSLA	0.28%
66	Allison Transmission Holdings	ALSN	0.27%
67	Prudential Financial Inc	PRU	0.27%
68	Carnival Corp Ltd	CCL	0.27%
69	Goldman Sachs Group Inc/The	GS	0.27%
70	Weatherford International PLC	WFRD	0.27%
71	RenaissanceRe Holdings Ltd	RNR	0.27%
72	Ally Financial Inc	ALLY	0.27%
73	Advanced Micro Devices Inc	AMD	0.27%
74	Darden Restaurants Inc	DRI	0.27%
75	Crown Holdings Inc	CCK	0.26%
76	Fidelity National Financial In	FNF	0.26%
77	Occidental Petroleum Corp	OXY	0.26%
78	Ryder System Inc	R	0.26%
79	Visa Inc	V	0.26%
80	Tenet Healthcare Corp	THC	0.25%
81	T Rowe Price Group Inc	TROW	0.25%
82	Union Pacific Corp	UNP	0.25%
83	Lam Research Corp	LRCX	0.25%
84	Ameriprise Financial Inc	AMP	0.24%
85	Solventum Corp	SOLV	0.24%
86	Globe Life Inc	GL	0.24%
87	Murphy USA Inc	MUSA	0.23%
88	Service Corp International/US	SCI	0.23%
89	Morgan Stanley	MS	0.23%
90	Oshkosh Corp	OSK	0.22%
91	Packaging Corp of America	PKG	0.22%
92	Chevron Corp	CVX	0.22%
93	Magnolia Oil & Gas Corp	MGY	0.22%
94	Fiserv Inc	FISV	0.22%
95	Walmart Inc	WMT	0.22%
96	Deckers Outdoor Corp	DECK	0.22%
97	Elevance Health Inc	ELV	0.21%
98	Targa Resources Corp	TRGP	0.21%
99	Macy's Inc	M	0.21%
100	WESCO International Inc	WCC	0.21%
101	Virtu Financial Inc	VIRT	0.20%
102	Avery Dennison Corp	AVY	0.20%
103	Synchrony Financial	SYF	0.20%
104	Primerica Inc	PRI	0.20%
105	Lear Corp	LEA	0.20%
106	MGM Resorts International	MGM	0.19%
107	HF Sinclair Corp	DINO	0.19%
108	Dollar General Corp	DG	0.19%
109	Iridium Communications Inc	IRDM	0.18%
110	Bank of America Corp	BAC	0.18%
111	PepsiCo Inc	PEP	0.18%
112	CNH Industrial NV	CNH	0.18%
113	First Citizens BancShares Inc	FCNCA	0.18%
114	American International Group I	AIG	0.18%
115	Alarm.com Holdings Inc	ALRM	0.18%
116	Victoria's Secret & Co	VSCO	0.18%
117	Sprouts Farmers Market Inc	SFM	0.18%
118	Amkor Technology Inc	AMKR	0.17%
119	PulteGroup Inc	PHM	0.17%
120	General Electric Co	GE	0.17%
121	Cheniere Energy Inc	LNG	0.17%
122	VF Corp	VFC	0.16%
123	SLB Ltd	SLB	0.16%
124	Amgen Inc	AMGN	0.16%
125	Norwegian Cruise Line Holdings	NCLH	0.16%
126	Sysco Corp	SYY	0.16%
127	AutoNation Inc	AN	0.16%
128	Assurant Inc	AIZ	0.16%
129	Citigroup Inc	C	0.16%
130	Procter & Gamble Co/The	PG	0.16%
131	Carlisle Cos Inc	CSL	0.16%
132	T-Mobile US Inc	TMUS	0.16%
133	Axalta Coating Systems Ltd	AXTA	0.15%
134	Century Aluminum Co	CENX	0.15%
135	Axis Capital Holdings Ltd	AXS	0.15%
136	Caesars Entertainment Inc	CZR	0.15%
137	Home Depot Inc/The	HD	0.15%
138	American Express Co	AXP	0.15%
139	First American Financial Corp	FAF	0.15%
140	Noble Corp PLC	NE	0.15%
141	Deere & Co	DE	0.14%
142	Everest Group Ltd	EG	0.14%
143	RTX Corp	RTX	0.14%
144	Resideo Technologies Inc	REZI	0.14%
145	Chord Energy Corp	CHRD	0.14%
146	OneMain Holdings Inc	OMF	0.14%
147	Arch Capital Group Ltd	ACGL	0.14%
148	Archrock Inc	AROC	0.14%
149	US Bancorp	USB	0.14%
150	Matson Inc	MATX	0.14%
151	Cummins Inc	CMI	0.14%
152	NextEra Energy Inc	NEE	0.14%
153	Royal Caribbean Cruises Ltd	RCL	0.13%
154	Mastercard Inc	MA	0.13%
155	IQVIA Holdings Inc	IQV	0.13%
156	Ingredion Inc	INGR	0.13%
157	Eli Lilly & Co	LLY	0.13%
158	Nexstar Media Group Inc	NXST	0.13%
159	Kodiak Gas Services Inc	KGS	0.13%
160	Taylor Morrison Home Corp	TMHC	0.13%
161	Costco Wholesale Corp	COST	0.13%
162	BJ's Wholesale Club Holdings I	BJ	0.13%
163	Gap Inc/The	GAP	0.13%
164	Eagle Materials Inc	EXP	0.13%
165	Comfort Systems USA Inc	FIX	0.13%
166	Laureate Education Inc	LAUR	0.12%
167	East West Bancorp Inc	EWBC	0.12%
168	Principal Financial Group Inc	PFG	0.12%
169	Analog Devices Inc	ADI	0.12%
170	Waste Management Inc	WM	0.12%
171	Cabot Corp	CBT	0.12%
172	Brinker International Inc	EAT	0.12%
173	Murphy Oil Corp	MUR	0.12%
174	ONEOK Inc	OKE	0.12%
175	Coherent Corp	COHR	0.12%
176	Air Products and Chemicals Inc	APD	0.11%
177	White Mountains Insurance Grou	WTM	0.11%
178	Boyd Gaming Corp	BYD	0.11%
179	Par Pacific Holdings Inc	PARR	0.11%
180	Kaiser Aluminum Corp	KALU	0.11%
181	Matador Resources Co	MTDR	0.11%
182	Norfolk Southern Corp	NSC	0.11%
183	Marvell Technology Inc	MRVL	0.11%
184	Sonoco Products Co	SON	0.11%
185	WEX Inc	WEX	0.11%
186	Teradata Corp	TDC	0.11%
187	Liberty Energy Inc	LBRT	0.11%
188	NVR Inc	NVR	0.10%
189	Enova International Inc	ENVA	0.10%
190	Coca-Cola Co/The	KO	0.10%
191	Zions Bancorp NA	ZION	0.10%
192	Honeywell International Inc	HON	0.10%
193	Lithia Motors Inc	LAD	0.10%
194	PPG Industries Inc	PPG	0.10%
195	American Financial Group Inc/O	AFG	0.10%
196	Hanover Insurance Group Inc/Th	THG	0.10%
197	Frontdoor Inc	FTDR	0.10%
198	JB Hunt Transport Services Inc	JBHT	0.10%
199	International Seaways Inc	INSW	0.10%
200	Best Buy Co Inc	BBY	0.10%
201	Adeia Inc	ADEA	0.10%
202	Linde PLC	LIN	0.10%
203	Texas Instruments Inc	TXN	0.10%
204	Commercial Metals Co	CMC	0.10%
205	Bread Financial Holdings Inc	BFH	0.10%
206	Loews Corp	L	0.10%
207	General Motors Co	GM	0.10%
208	CNO Financial Group Inc	CNO	0.10%
209	Regions Financial Corp	RF	0.10%
210	Williams-Sonoma Inc	WSM	0.10%
211	Dick's Sporting Goods Inc	DKS	0.09%
212	Global Payments Inc	GPN	0.09%
213	EQT Corp	EQT	0.09%
214	Timken Co/The	TKR	0.09%
215	Oceaneering International Inc	OII	0.09%
216	Expand Energy Corp	EXE	0.09%
217	CNX Resources Corp	CNX	0.09%
218	BorgWarner Inc	BWA	0.09%
219	Exelixis Inc	EXEL	0.09%
220	Amphenol Corp	APH	0.09%
221	Post Holdings Inc	POST	0.09%
222	Bank of New York Mellon Corp/T	BNY	0.09%
223	MKS Inc	MKSI	0.09%
224	Vontier Corp	VNT	0.09%
225	Veracyte Inc	VCYT	0.09%
226	EnerSys	ENS	0.09%
227	TJX Cos Inc/The	TJX	0.09%
228	Tidewater Inc	TDW	0.09%
229	Patterson-UTI Energy Inc	PTEN	0.09%
230	Trane Technologies PLC	TT	0.09%
231	Akamai Technologies Inc	AKAM	0.08%
232	Dana Inc	DAN	0.08%
233	Hilton Grand Vacations Inc	HGV	0.08%
234	Walt Disney Co/The	DIS	0.08%
235	HB Fuller Co	FUL	0.08%
236	CRH PLC	CRH	0.08%
237	Toll Brothers Inc	TOL	0.08%
238	NewMarket Corp	NEU	0.08%
239	ADT Inc	ADT	0.08%
240	Corning Inc	GLW	0.08%
241	Encore Capital Group Inc	ECPG	0.07%
242	Hamilton Insurance Group Ltd	HG	0.07%
243	Science Applications Internati	SAIC	0.07%
244	Duke Energy Corp	DUK	0.07%
245	Johnson Controls International	JCI	0.07%
246	InterDigital Inc	IDCC	0.07%
247	Sotera Health Co	SHC	0.07%
248	US Foods Holding Corp	USFD	0.07%
249	Charles Schwab Corp/The	SCHW	0.07%
250	GATX Corp	GATX	0.07%
	Cash and other net assets		0.15%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,605.

The book

FundLongview Advantage ETF

Positions1,605

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together28.5%

Cash and other net assets0.15%

By country

United States97.1%

Ireland1.1%

Bermuda1.0%

United Kingdom0.4%

Switzerland0.1%

Puerto Rico0.1%

Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EBI fund page→Overlap of EBI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EBI, data as of May 31, 2026. https://etfiq.com/funds/ebi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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