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EVNT ETF Holdings Information

EVNT has a total of 54 holdings. The top 10 holdings account for 48.05%.
Compare
Holdings Count
54
Total Assets
5.31M
Top 10 Percentage
48.05%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
54 Holdings as of Jun 13, 2025
54 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
14.75%
$783.45K
Hess Corp.
4.69%
$249.24K
Springworks Therapeutics
4.21%
$223.75K
ProAssurance Corporation
3.87%
$205.52K
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
3.81%
$202.21K
Skechers USA Inc
3.51%
$186.53K
Enstar
3.41%
$181.13K
Amedisys Inc
3.29%
$174.60K
Dun & Bradstreet Holdings Inc
3.26%
$172.95K
United States Steel Corp
3.24%
$172.23K
Rows:
10

Sector Breakdown

19.78%Financial18.57%Consumer Cyclical18.56%Healthcare16.94%Technology9.55%Energy4.61%Industrials4.03%Basic Materials3.35%Real Estate2.64%Communication Services1.97%Utilities19.78%Financial
Financial
19.78%
Consumer Cyclical
18.57%
Healthcare
18.56%
Technology
16.94%
Energy
9.55%
Industrials
4.61%
Basic Materials
4.03%
Real Estate
3.35%
Communication Services
2.64%
Utilities
1.97%

Countries Breakdown

91.79%United States5.68%Canada2.54%Netherlands91.79%United States
United States
91.79%
Canada
5.68%
Netherlands
2.54%

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, SWTX.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 54 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 5.31M.
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