NASD · US Equities - Dividend & Fundamental · USA
The companies inside EBI trade 15% below what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 1610 holdings as reported to the SEC at 31 May 2026.
Where the money is: 35% in companies in the buy zone, 14% about fairly valued, 50% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.24% a year: on $10,000 held flat that is $240 over 10 years and $480 over 20.