EVNT Holdings Information
Holdings Count
55Total Assets
12.37MTop 10 Percentage
67.08%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
55 Holdings as of Jun 17, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 29.98% | $3.70M |
Electronic Arts Inc. | 4.72% | $582.67K |
Janus Henderson Group | 4.61% | $570.02K |
Digitalbridge Group, Inc. | 4.47% | $551.60K |
Chart Industries, Inc. | 4.27% | $527.79K |
Norfolk Southern Corp | 4.18% | $516.88K |
Caesars Entertainment Inc | 4.02% | $496.37K |
Taylor Morrison Home | 3.98% | $491.67K |
LiveRamp Holdings, Inc. | 3.44% | $425.22K |
Txnm Energy, Inc. | 3.41% | $420.91K |
Sector Breakdown
Healthcare
20.19%Industrials
18.12%Communication Services
15.06%Financial
14.56%Consumer Cyclical
12.66%Technology
5.73%Utilities
5.64%Real Estate
5.38%Energy
2.66%Countries Breakdown
United States
96.79%United Kingdom
2.25%Canada
0.96%Breakdown By Smart Score
Currently, no data available
EVNT ETF News
EVNT ETF FAQ
What are ETF EVNT’s top 3 holdings?
EVNT’s top 3 holdings are USD_CASH, EA, JHG.
What is ETF EVNT’s holdings count?
ETF EVNT’s is holdings 55 different assets.
What are the total assets of ETF EVNT?
ETF EVNT’s total assets are 12.37M.