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EVNT Holdings Information

Compare
Holdings Count
60
Total Assets
10.49M
Top 10 Percentage
45.65%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
60 Holdings as of Feb 25, 2026
60 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
7.93%
$831.95K
Electronic Arts Inc.
4.83%
$506.16K
Hologic
4.67%
$489.79K
Warner Bros. Discovery, Inc. Series A
4.46%
$467.20K
Chart Industries, Inc.
4.39%
$460.41K
Norfolk Southern Corp
4.33%
$453.74K
Exact Sciences Corp
4.23%
$444.06K
Confluent, Inc.
4.19%
$439.10K
Janus Henderson Group
3.45%
$361.38K
Txnm Energy, Inc.
3.17%
$332.86K
Rows:
10

Sector Breakdown

30.96%Healthcare16.14%Communication Services14.65%Financial14.32%Industrials10.21%Consumer Cyclical8.42%Technology3.52%Utilities1.77%Real Estate30.96%Healthcare
Healthcare
30.96%
Communication Services
16.14%
Financial
14.65%
Industrials
14.32%
Consumer Cyclical
10.21%
Technology
8.42%
Utilities
3.52%
Real Estate
1.77%

Countries Breakdown

96.82%United States1.96%United Kingdom1.21%Canada96.82%United States
United States
96.82%
United Kingdom
1.96%
Canada
1.21%

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, EA, HOLX.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 60 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 10.49M.
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