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EVNT ETF Holdings Information

EVNT has a total of 60 holdings. The top 10 holdings account for 52.25%.
Compare
Holdings Count
60
Total Assets
5.28M
Top 10 Percentage
52.25%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
60 Holdings as of Jun 10, 2025
60 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
17.80%
$934.39K
Hess Corp.
4.54%
$238.50K
United States Steel Corp
4.36%
$228.77K
Springworks Therapeutics
4.26%
$223.84K
ProAssurance Corporation
3.95%
$207.59K
USD_CASH
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
3.85%
$202.12K
Skechers USA Inc
3.53%
$185.40K
Enstar
3.45%
$180.90K
Dun & Bradstreet Holdings Inc
3.29%
$172.57K
Amedisys Inc
3.21%
$168.72K
Rows:
10

Sector Breakdown

19.99%Consumer Cyclical18.81%Financial17.59%Healthcare16.30%Technology9.48%Energy5.65%Industrials5.04%Basic Materials2.98%Real Estate2.37%Communication Services1.87%Utilities-0.06%General19.99%Consumer Cyclical
Consumer Cyclical
19.99%
Financial
18.81%
Healthcare
17.59%
Technology
16.30%
Energy
9.48%
Industrials
5.65%
Basic Materials
5.04%
Real Estate
2.98%
Communication Services
2.37%
Utilities
1.87%
General
-0.06%

Countries Breakdown

91.77%United States5.71%Canada2.53%Netherlands91.77%United States
United States
91.77%
Canada
5.71%
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 60 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 5.28M.
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