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AltShares Event-Driven ETF
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EVNT Holdings Information

Compare
Holdings Count
62
Total Assets
10.51M
Top 10 Percentage
47.04%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
62 Holdings as of Feb 26, 2026
62 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
8.46%
$888.98K
EA
Electronic Arts Inc.
4.85%
$509.51K
HOLX
Hologic
4.70%
$494.49K
WBD
Warner Bros. Discovery, Inc. Series A
4.48%
$470.76K
GTLS
Chart Industries, Inc.
4.43%
$465.89K
NSC
Norfolk Southern Corp
4.38%
$460.44K
EXAS
Exact Sciences Corp
4.27%
$448.93K
CFLT
Confluent, Inc.
4.22%
$443.83K
JHG
Janus Henderson Group
4.07%
$427.70K
TXNM
Txnm Energy, Inc.
3.19%
$334.91K
Rows:
10

Sector Breakdown

31.45%Healthcare16.00%Financial15.91%Communication Services14.30%Industrials9.35%Consumer Cyclical7.65%Technology3.55%Utilities1.80%Real Estate31.45%Healthcare
Healthcare
31.45%
Financial
16.00%
Communication Services
15.91%
Industrials
14.30%
Consumer Cyclical
9.35%
Technology
7.65%
Utilities
3.55%
Real Estate
1.80%

Countries Breakdown

96.81%United States1.97%United Kingdom1.22%Canada96.81%United States
United States
96.81%
United Kingdom
1.97%
Canada
1.22%

Breakdown By Smart Score

Currently, no data available

EVNT ETF News

After Abandoning the WBD Bid, These Catalysts May Drive Netflix Stock Higher
PremiumMarket News

After Abandoning the WBD Bid, These Catalysts May Drive Netflix Stock Higher

1d ago
WBD
NFLX
Chart Industries sees pending acquisition by Baker Hughes closing in Q2
PremiumThe Fly

Chart Industries sees pending acquisition by Baker Hughes closing in Q2

1d ago
BKR
GTLS
Paramount Skydance to acquire Warner Bros. Discovery for $31 per share
PremiumThe Fly

Paramount Skydance to acquire Warner Bros. Discovery for $31 per share

1d ago
WBD
PSKY
Chart Industries reports Q4 adjusted EPS $2.51, consensus $3.01
PremiumThe Fly

Chart Industries reports Q4 adjusted EPS $2.51, consensus $3.01

1d ago
GTLS
See More EVNT News
See More EVNT News

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 62 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 10.51M.
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