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EVNT ETF Holdings Information

EVNT has a total of 57 holdings. The top 10 holdings account for 54.06%.
Compare
Holdings Count
57
Total Assets
5.31M
Top 10 Percentage
54.06%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
57 Holdings as of Jun 11, 2025
57 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
19.53%
$1.03M
Hess Corp.
4.60%
$242.93K
United States Steel Corp
4.37%
$230.87K
Springworks Therapeutics
4.24%
$223.56K
ProAssurance Corporation
3.92%
$206.69K
USD_CASH
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
3.84%
$202.44K
Skechers USA Inc
3.54%
$186.86K
Enstar
3.43%
$181.19K
Amedisys Inc
3.30%
$174.02K
Dun & Bradstreet Holdings Inc
3.29%
$173.53K
Rows:
10

Sector Breakdown

20.03%Consumer Cyclical19.22%Financial17.85%Healthcare16.72%Technology9.53%Energy5.18%Basic Materials4.02%Industrials3.10%Real Estate2.46%Communication Services1.90%Utilities20.03%Consumer Cyclical
Consumer Cyclical
20.03%
Financial
19.22%
Healthcare
17.85%
Technology
16.72%
Energy
9.53%
Basic Materials
5.18%
Industrials
4.02%
Real Estate
3.10%
Communication Services
2.46%
Utilities
1.90%

Countries Breakdown

91.79%United States5.68%Canada2.53%Netherlands91.79%United States
United States
91.79%
Canada
5.68%
Netherlands
2.53%

Breakdown By Smart Score

Currently, no data available

EVNT ETF FAQ

What are ETF EVNT’s top 3 holdings?
EVNT’s top 3 holdings are USD_CASH, HES, X.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 57 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 5.31M.
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