EBI holdings
Longview Advantage ETF
Positions
1,610 stored of 1,610 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 6.007% | $39.4M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.375% | $35.3M | Equity (common) | Corporate | United States | USD |
| 3 | Micron Technology Inc | US5951121038 | 595112103 | 3.717% | $24.4M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp | US5949181045 | 594918104 | 3.336% | $21.9M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 2.749% | $18.0M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.235% | $14.7M | Equity (common) | Corporate | United States | USD |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.025% | $13.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 8 | Amazon.com Inc | US0231351067 | 023135106 | 1.995% | $13.1M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.273% | $8.4M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 02079K107 | 0.931% | $6.1M | Equity (common) | Corporate | United States | USD |
| 11 | Newmont Corp | US6516391066 | 651639106 | 0.924% | $6.1M | Equity (common) | Corporate | United States | USD |
| 12 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.915% | $6.0M | Equity (common) | Corporate | United States | USD |
| 13 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.850% | $5.6M | Equity (common) | Corporate | United States | USD |
| 14 | ConocoPhillips | US20825C1045 | 20825C104 | 0.804% | $5.3M | Equity (common) | Corporate | United States | USD |
| 15 | AT&T Inc | US00206R1023 | 00206R102 | 0.782% | $5.1M | Equity (common) | Corporate | United States | USD |
| 16 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.754% | $4.9M | Equity (common) | Corporate | United States | USD |
| 17 | FedEx Corp | US31428X1063 | 31428X106 | 0.749% | $4.9M | Equity (common) | Corporate | United States | USD |
| 18 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.723% | $4.7M | Equity (common) | Corporate | United States | USD |
| 19 | Pfizer Inc | US7170811035 | 717081103 | 0.718% | $4.7M | Equity (common) | Corporate | United States | USD |
| 20 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.717% | $4.7M | Equity (common) | Corporate | United States | USD |
| 21 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 0.712% | $4.7M | Equity (common) | Corporate | United States | USD |
| 22 | Caterpillar Inc | US1491231015 | 149123101 | 0.632% | $4.1M | Equity (common) | Corporate | United States | USD |
| 23 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.628% | $4.1M | Equity (common) | Corporate | United States | USD |
| 24 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.623% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.604% | $4.0M | Equity (common) | Corporate | United States | USD |
| 26 | Viasat Inc | US92552V1008 | 92552V100 | 0.556% | $3.6M | Equity (common) | Corporate | United States | USD |
| 27 | United Parcel Service Inc | US9113121068 | 911312106 | 0.552% | $3.6M | Equity (common) | Corporate | United States | USD |
| 28 | Corpay Inc | US2199481068 | 219948106 | 0.535% | $3.5M | Equity (common) | Corporate | United States | USD |
| 29 | Target Corp | US87612E1064 | 87612E106 | 0.531% | $3.5M | Equity (common) | Corporate | United States | USD |
| 30 | KeyCorp | US4932671088 | 493267108 | 0.528% | $3.5M | Equity (common) | Corporate | United States | USD |
| 31 | Incyte Corp | US45337C1027 | 45337C102 | 0.520% | $3.4M | Equity (common) | Corporate | United States | USD |
| 32 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.509% | $3.3M | Equity (common) | Corporate | United States | USD |
| 33 | Western Digital Corp | US9581021055 | 958102105 | 0.500% | $3.3M | Equity (common) | Corporate | United States | USD |
| 34 | Dollar Tree Inc | US2567461080 | 256746108 | 0.499% | $3.3M | Equity (common) | Corporate | United States | USD |
| 35 | QUALCOMM Inc | US7475251036 | 747525103 | 0.482% | $3.2M | Equity (common) | Corporate | United States | USD |
| 36 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.482% | $3.2M | Equity (common) | Corporate | United States | USD |
| 37 | Southwest Airlines Co | US8447411088 | 844741108 | 0.474% | $3.1M | Equity (common) | Corporate | United States | USD |
| 38 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.472% | $3.1M | Equity (common) | Corporate | United States | USD |
| 39 | Comcast Corp | US20030N1019 | 20030N101 | 0.468% | $3.1M | Equity (common) | Corporate | United States | USD |
| 40 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.465% | $3.1M | Equity (common) | Corporate | United States | USD |
| 41 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.444% | $2.9M | Equity (common) | Corporate | United States | USD |
| 42 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.442% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 43 | Kroger Co/The | US5010441013 | 501044101 | 0.416% | $2.7M | Equity (common) | Corporate | United States | USD |
| 44 | Ball Corp | US0584981064 | 058498106 | 0.409% | $2.7M | Equity (common) | Corporate | United States | USD |
| 45 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.381% | $2.5M | Equity (common) | Corporate | United States | USD |
| 46 | Wells Fargo & Co | US9497461015 | 949746101 | 0.377% | $2.5M | Equity (common) | Corporate | United States | USD |
| 47 | Cigna Group/The | US1255231003 | 125523100 | 0.367% | $2.4M | Equity (common) | Corporate | United States | USD |
| 48 | Allstate Corp/The | US0200021014 | 020002101 | 0.366% | $2.4M | Equity (common) | Corporate | United States | USD |
| 49 | APA Corp | US03743Q1085 | 03743Q108 | 0.357% | $2.3M | Equity (common) | Corporate | United States | USD |
| 50 | CSX Corp | US1264081035 | 126408103 | 0.339% | $2.2M | Equity (common) | Corporate | United States | USD |
| 51 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.329% | $2.2M | Equity (common) | Corporate | United States | USD |
| 52 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.327% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | United Rentals Inc | US9113631090 | 911363109 | 0.326% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.325% | $2.1M | Equity (common) | Corporate | United States | USD |
| 55 | Aramark | US03852U1060 | 03852U106 | 0.323% | $2.1M | Equity (common) | Corporate | United States | USD |
| 56 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.316% | $2.1M | Equity (common) | Corporate | United States | USD |
| 57 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.316% | $2.1M | Equity (common) | Corporate | United States | USD |
| 58 | Fox Corp | US35137L1052 | 35137L105 | 0.312% | $2.0M | Equity (common) | Corporate | United States | USD |
| 59 | Applied Materials Inc | US0382221051 | 038222105 | 0.308% | $2.0M | Equity (common) | Corporate | United States | USD |
| 60 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.307% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 61 | FirstCash Holdings Inc | US33768G1076 | 33768G107 | 0.302% | $2.0M | Equity (common) | Corporate | United States | USD |
| 62 | Johnson & Johnson | US4781601046 | 478160104 | 0.300% | $2.0M | Equity (common) | Corporate | United States | USD |
| 63 | Phillips 66 | US7185461040 | 718546104 | 0.299% | $2.0M | Equity (common) | Corporate | United States | USD |
| 64 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.290% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | KLA Corp | US4824801009 | 482480100 | 0.283% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | Tesla Inc | US88160R1014 | 88160R101 | 0.279% | $1.8M | Equity (common) | Corporate | United States | USD |
| 67 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.273% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | Prudential Financial Inc | US7443201022 | 744320102 | 0.272% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.272% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.268% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | Weatherford International PLC | IE00BLNN3691 | Not reported | 0.267% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | RenaissanceRe Holdings Ltd | BMG7496G1033 | Not reported | 0.267% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 73 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.267% | $1.8M | Equity (common) | Corporate | United States | USD |
| 74 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.267% | $1.8M | Equity (common) | Corporate | United States | USD |
| 75 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.265% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | Crown Holdings Inc | US2283681060 | 228368106 | 0.264% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.261% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.257% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | Ryder System Inc | US7835491082 | 783549108 | 0.257% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | Visa Inc | US92826C8394 | 92826C839 | 0.256% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.254% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.250% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | Union Pacific Corp | US9078181081 | 907818108 | 0.249% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | Lam Research Corp | US5128073062 | 512807306 | 0.247% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.245% | $1.6M | Equity (common) | Corporate | United States | USD |
| 86 | Solventum Corp | US83444M1018 | 83444M101 | 0.240% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | Globe Life Inc | US37959E1029 | 37959E102 | 0.239% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | Murphy USA Inc | US6267551025 | 626755102 | 0.234% | $1.5M | Equity (common) | Corporate | United States | USD |
| 89 | Service Corp International/US | US8175651046 | 817565104 | 0.231% | $1.5M | Equity (common) | Corporate | United States | USD |
| 90 | Morgan Stanley | US6174464486 | 617446448 | 0.228% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | Oshkosh Corp | US6882392011 | 688239201 | 0.224% | $1.5M | Equity (common) | Corporate | United States | USD |
| 92 | Packaging Corp of America | US6951561090 | 695156109 | 0.219% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | Chevron Corp | US1667641005 | 166764100 | 0.218% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.218% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | Fiserv Inc | US3377381088 | 337738108 | 0.217% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | Walmart Inc | US9311421039 | 931142103 | 0.216% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.216% | $1.4M | Equity (common) | Corporate | United States | USD |
| 98 | Elevance Health Inc | US0367521038 | 036752103 | 0.215% | $1.4M | Equity (common) | Corporate | United States | USD |
| 99 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.210% | $1.4M | Equity (common) | Corporate | United States | USD |
| 100 | Macy's Inc | US55616P1049 | 55616P104 | 0.206% | $1.4M | Equity (common) | Corporate | United States | USD |