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EVNT Holdings Information

Compare
Holdings Count
58
Total Assets
9.76M
Top 10 Percentage
55.40%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
58 Holdings as of Dec 19, 2025
58 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
20.15%
$1.97M
Warner Bros. Discovery, Inc. Series A
4.76%
$463.90K
Cyberark
4.61%
$449.55K
Electronic Arts Inc.
4.26%
$415.59K
Aspen Insurance Holdings Ltd Class A
3.85%
$375.15K
Chart Industries, Inc.
3.82%
$372.70K
Exact Sciences Corp
3.65%
$356.37K
CSG Systems
3.53%
$344.85K
Norfolk Southern Corp
3.53%
$344.74K
Hillenbrand Inc
3.25%
$316.60K
Rows:
10

Sector Breakdown

18.37%Healthcare17.80%Communication Services17.76%Financial16.97%Technology15.01%Industrials6.72%Consumer Cyclical3.20%Utilities2.70%Real Estate1.13%Energy0.35%Consumer Defensive18.37%Healthcare
Healthcare
18.37%
Communication Services
17.80%
Financial
17.76%
Technology
16.97%
Industrials
15.01%
Consumer Cyclical
6.72%
Utilities
3.20%
Real Estate
2.70%
Energy
1.13%
Consumer Defensive
0.35%

Countries Breakdown

99.17%United States0.83%Canada99.17%United States
United States
99.17%
Canada
0.83%

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, WBD, CYBR.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 58 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 9.76M.
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