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EVNT ETF Holdings Information

EVNT has a total of 51 holdings. The top 10 holdings account for 57.71%.
Compare
Holdings Count
51
Total Assets
4.96M
Top 10 Percentage
57.71%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
51 Holdings as of Apr 24, 2025
51 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
23.85%
$1.18M
Beacon Roofing Supply
5.03%
$248.02K
Kellanova
4.20%
$207.07K
H&e Equipment Services
4.20%
$206.93K
USD_CASH
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
4.11%
$202.44K
Hess Corp.
3.86%
$190.36K
ProAssurance Corporation
3.50%
$172.50K
Enstar
3.05%
$150.37K
Dun & Bradstreet Holdings Inc
2.97%
$146.24K
Juniper Networks
2.94%
$145.00K
Rows:
10

Sector Breakdown

20.82%Consumer Cyclical20.56%Industrials15.75%Financial10.85%Energy9.76%Healthcare7.89%Technology5.61%Consumer Defensive3.60%Communication Services3.41%Basic Materials1.75%Real Estate20.82%Consumer Cyclical
Consumer Cyclical
20.82%
Industrials
20.56%
Financial
15.75%
Energy
10.85%
Healthcare
9.76%
Technology
7.89%
Consumer Defensive
5.61%
Communication Services
3.60%
Basic Materials
3.41%
Real Estate
1.75%

Countries Breakdown

95.53%United States2.28%Canada2.20%Netherlands95.53%United States
United States
95.53%
Canada
2.28%
Netherlands
2.20%

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, BECN, K.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 51 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 4.96M.
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