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EVNT ETF Holdings Information

EVNT has a total of 56 holdings. The top 10 holdings account for 54.24%.
Compare
Holdings Count
56
Total Assets
5.44M
Top 10 Percentage
54.24%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
56 Holdings as of Jul 18, 2025
56 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
25.33%
$1.37M
ProAssurance Corporation
3.95%
$213.86K
USD_CASH
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
3.73%
$202.04K
Skechers USA Inc
3.47%
$188.27K
Dun & Bradstreet Holdings Inc
3.22%
$174.29K
PENN Entertainment
3.05%
$165.46K
Ansys Inc
3.00%
$162.85K
Pacific Premier
2.93%
$158.73K
ChampionX Corporation
2.81%
$152.41K
Hess Corp.
2.75%
$148.97K
Rows:
10

Sector Breakdown

22.02%Technology20.94%Consumer Cyclical20.34%Financial13.68%Healthcare9.27%Energy6.50%Industrials2.46%Communication Services2.18%Utilities1.44%Consumer Defensive1.16%Real Estate22.02%Technology
Technology
22.02%
Consumer Cyclical
20.94%
Financial
20.34%
Healthcare
13.68%
Energy
9.27%
Industrials
6.50%
Communication Services
2.46%
Utilities
2.18%
Consumer Defensive
1.44%
Real Estate
1.16%

Countries Breakdown

91.98%United States5.52%Canada2.50%Netherlands91.98%United States
United States
91.98%
Canada
5.52%
Netherlands
2.50%

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, PRA, USD_CASH.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 56 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 5.44M.
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