EBI Holdings
Longview Advantage ETF
1W: -0.2%
1M: -1.8%
3M: +2.0%
YTD: +16.0%
1Y: +20.3%
$66.23
+0.44 (+0.67%)
Weekly Expected Move ±1.3%
$65
$65
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$659M
Holdings1,745
Top 10 Wt28.0%
Beta0.79
% Profitable90%
Coverage99%
Portfolio Valuation
P/E28.5
P/B10.7
P/S8.8
EV/EBITDA20.6
P/FCF44.4
PEG0.98
Profitability & Returns
Gross Margin55.7%
Net Margin31.1%
ROE43.9%
ROA15.8%
ROIC32.5%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.0x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+21.4%
Net Income+51.2%
EPS+52.6%
FCF+45.4%
EBITDA+40.2%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.9
Altman Z8.08
IS Quality75.3
IS Overall63.6
IS Value58.8
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 239 | 28.9% | 17.0 |
| Financial Services | 401 | 16.9% | 14.8 |
| Energy | 106 | 10.9% | 33.0 |
| Consumer Cyclical | 218 | 10.1% | 24.9 |
| Industrials | 293 | 9.7% | 29.4 |
| Communication Services | 68 | 7.9% | 20.5 |
| Healthcare | 150 | 6.0% | 32.7 |
| Consumer Defensive | 86 | 4.2% | 29.1 |
| Basic Materials | 100 | 3.5% | 21.4 |
| Utilities | 60 | 1.2% | 26.0 |
| Real Estate | 24 | 0.1% | 24.6 |
| Other | 5 | 0.0% | — |
Smart Money Overlap
73 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.66% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.85% | 4 | Bullish | 3 | 3 | -1.4% |
| PFE | Pfizer Inc. | 0.76% | 4 | Bullish | 3 | 2 | +5.6% |
| DVN | Devon Energy Corporation | 0.63% | 4 | Bullish | 1 | 2 | -3.5% |
| CDW | CDW Corporation | 0.38% | 4 | Bullish | 2 | 1 | -2.4% |
| SYY | Sysco Corporation | 0.21% | 4 | Bullish | 1 | 1 | +4.5% |
| NSIT | Insight Enterprises, Inc. | 0.20% | 4 | Bullish | 1 | 2 | +82.1% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| PPG | PPG Industries, Inc. | 0.09% | 4 | Bullish | 4 | 2 | -0.3% |
| LIN | Linde plc | 0.09% | 4 | Bullish | 1 | 2 | +0.2% |
| L | Loews Corporation | 0.09% | 4 | Bullish | 2 | 1 | +1.1% |
| ETN | Eaton Corporation plc | 0.07% | 4 | Bullish | 4 | 5 | +4.8% |
| ABT | Abbott Laboratories | 0.06% | 4 | Bullish | 3 | 6 | +7.6% |
| ITW | Illinois Tool Works Inc. | 0.05% | 4 | Bullish | 1 | 2 | -10.7% |
| RSG | Republic Services, Inc. | 0.05% | 4 | Bullish | 107 | 3 | -5.9% |
| TCBI | Texas Capital Bancshares, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -9.2% |
| CASY | Casey's General Stores, Inc. | 0.04% | 4 | Bullish | 1 | 2 | -20.7% |
| HBAN | Huntington Bancshares Incorporated | 0.03% | 4 | Bullish | 7 | 2 | -6.4% |
| ECL | Ecolab Inc. | 0.03% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 1750 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.32% | $36.4M | 108,059 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA Corp | NVDA | 5.30% | $36.2M | 156,901 | 29.4 | $5.7T | Technology |
| 3 | Microsoft Corp | MSFT | 4.99% | $34.1M | 65,801 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 3.17% | $21.6M | 20,134 | 14.3 | $1.2T | Technology |
| 5 | Alphabet Inc | GOOGL | 2.42% | $16.6M | 47,450 | 16.9 | $4.2T | Communication Services |
| 6 | Amazon.com Inc | AMZN | 1.82% | $12.4M | 49,372 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | Broadcom Inc | AVGO | 1.66% | $11.3M | 32,026 | 44.1 | $1.7T | Technology |
| 8 | Meta Platforms Inc | META | 1.46% | $10.0M | 13,566 | 27.1 | $1.9T | Communication Services |
| 9 | Newmont Corp | NEM | 0.94% | $6.4M | 55,136 | 14.5 | $121.8B | Basic Materials |
| 10 | JPMORGAN CHASE & CO. | JPM | 0.92% | $6.3M | 18,820 | 14.3 | $890.6B | Financial Services |
| 11 | Marathon Petroleum Corp | MPC | 0.90% | $6.1M | 15,370 | 14.5 | $123.3B | Energy |
| 12 | Verizon Communications Inc | VZ | 0.90% | $6.1M | 132,436 | 12.0 | $191.7B | Communication Services |
| 13 | ConocoPhillips | COP | 0.90% | $6.2M | 48,873 | 16.8 | $154.4B | Energy |
| 14 | Berkshire Hathaway Inc | BRK-B | 0.85% | $5.8M | 11,560 | 12.7 | $1.1T | Financial Services |
| 15 | Alphabet Inc | GOOG | 0.82% | $5.6M | 16,225 | 16.9 | $4.1T | Communication Services |
| 16 | Bristol-Myers Squibb Co | BMY | 0.80% | $5.5M | 86,806 | 13.5 | $124.9B | Healthcare |
| 17 | Pfizer Inc | PFE | 0.76% | $5.2M | 179,935 | 36.7 | $158.4B | Healthcare |
| 18 | ExxonMobil Holdings Corp | XOM | 0.76% | $5.2M | 31,714 | 21.1 | $679.7B | Energy |
| 19 | AT&T Inc | T | 0.75% | $5.1M | 208,897 | 8.0 | $166.5B | Communication Services |
| 20 | Travelers Cos Inc/The | TRV | 0.68% | $4.7M | 12,968 | 9.5 | $75.2B | Financial Services |
| 21 | Target Corp | TGT | 0.66% | $4.4M | 28,361 | 16.1 | $70.9B | Consumer Defensive |
| 22 | Devon Energy Corp | DVN | 0.63% | $4.3M | 91,932 | 11.3 | $52.4B | Energy |
| 23 | CF Industries Holdings Inc | CF | 0.60% | $4.1M | 35,294 | 8.5 | $17.7B | Basic Materials |
| 24 | EOG Resources Inc | EOG | 0.56% | $3.8M | 27,500 | 10.9 | $75.3B | Energy |
| 25 | Valero Energy Corp | VLO | 0.54% | $3.7M | 9,463 | 16.8 | $117.0B | Energy |
| 26 | TD SYNNEX Corp | SNX | 0.54% | $3.7M | 14,297 | 16.8 | $22.3B | Technology |
| 27 | Allstate Corp/The | ALL | 0.51% | $3.5M | 15,519 | 4.4 | $57.6B | Financial Services |
| 28 | Southwest Airlines Co | LUV | 0.51% | $3.4M | 82,068 | 25.6 | $20.8B | Industrials |
| 29 | KeyCorp | KEY | 0.50% | $3.4M | 167,301 | 11.6 | $21.7B | Financial Services |
| 30 | FedEx Corp | FDX | 0.50% | $3.4M | 11,945 | 15.8 | $68.7B | Industrials |
| 31 | United Parcel Service Inc | UPS | 0.47% | $3.2M | 34,251 | 17.3 | $79.0B | Industrials |
| 32 | Viasat Inc | VSAT | 0.47% | $3.2M | 45,285 | -276.9 | $9.9B | Technology |
| 33 | Dollar Tree Inc | DLTR | 0.47% | $3.2M | 28,133 | 13.7 | $21.6B | Consumer Defensive |
| 34 | Smurfit Westrock PLC | SW | 0.46% | $3.1M | 70,466 | 47.3 | $22.3B | Consumer Cyclical |
| 35 | Phillips 66 | PSX | 0.44% | $3.0M | 11,729 | 15.0 | $106.1B | Energy |
| 36 | Delta Air Lines Inc | DAL | 0.44% | $3.0M | 35,530 | 13.8 | $55.3B | Industrials |
| 37 | Ball Corp | BLL | 0.41% | $3.4M | 49,151 | 19.7 | $21.8B | Consumer Cyclical |
| 38 | APA Corp | APA | 0.40% | $2.7M | 64,418 | 9.2 | $15.4B | Energy |
| 39 | Permian Resources Corp | PR | 0.40% | $2.7M | 127,129 | 14.3 | $18.5B | Energy |
| 40 | Caterpillar Inc | CAT | 0.39% | $2.6M | 3,234 | 36.2 | $389.4B | Industrials |
| 41 | Comcast Corp | CMCSA | 0.39% | $2.6M | 120,604 | 7.0 | $76.5B | Communication Services |
| 42 | CDW Corp/DE | CDW | 0.38% | $2.6M | 20,224 | 16.0 | $17.0B | Technology |
| 43 | Kroger Co/The | KR | 0.38% | $2.6M | 43,913 | 31.6 | $36.2B | Consumer Defensive |
| 44 | United Rentals Inc | URI | 0.38% | $2.6M | 2,550 | 26.1 | $67.3B | Industrials |
| 45 | Progressive Corp/The | PGR | 0.37% | $2.5M | 12,039 | 10.5 | $122.3B | Financial Services |
| 46 | Wells Fargo & Co | WFC | 0.37% | $2.5M | 31,600 | 11.5 | $243.3B | Financial Services |
| 47 | HF Sinclair Corp | DINO | 0.37% | $2.5M | 23,569 | 10.8 | $20.2B | Energy |
| 48 | Sandisk Corp | SNDK | 0.37% | $2.5M | 1,454 | 22.1 | $254.7B | Technology |
| 49 | Ovintiv Inc | OVV | 0.37% | $2.5M | 42,986 | 17.1 | $16.7B | Energy |
| 50 | Cigna Group/The | CI | 0.36% | $2.5M | 8,997 | 11.2 | $71.5B | Healthcare |