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EVNT ETF Holdings Information

Compare
Holdings Count
62
Total Assets
7.04M
Top 10 Percentage
44.02%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
62 Holdings as of Sep 22, 2025
62 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
11.83%
$833.40K
Cyberark
4.82%
$339.47K
TEGNA Inc.
4.37%
$308.07K
Aspen Insurance Holdings Ltd Class A
3.75%
$264.55K
EQT Corp
3.67%
$258.95K
Potbelly Corporation
3.61%
$254.64K
Norfolk Southern Corp
3.34%
$235.47K
EchoStar Corporation 6.75% 30-NOV-2030
2.98%
$210.12K
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
2.86%
$201.37K
Dick's Sporting Goods Inc
2.78%
$196.06K
Rows:
10

Sector Breakdown

22.74%Technology18.24%Consumer Cyclical14.81%Industrials11.59%Healthcare11.42%Communication Services11.21%Financial5.91%Energy2.40%Utilities1.68%Consumer Defensive22.74%Technology
Technology
22.74%
Consumer Cyclical
18.24%
Industrials
14.81%
Healthcare
11.59%
Communication Services
11.42%
Financial
11.21%
Energy
5.91%
Utilities
2.40%
Consumer Defensive
1.68%

Countries Breakdown

94.25%United States3.16%Canada2.59%Netherlands94.25%United States
United States
94.25%
Canada
3.16%
Netherlands
2.59%

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, CYBR, TGNA.
    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 7.04M.
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