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EVNT Holdings Information

Compare
Holdings Count
55
Total Assets
10.47M
Top 10 Percentage
50.61%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
55 Holdings as of Feb 20, 2026
55 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
12.51%
$1.31M
Electronic Arts Inc.
4.79%
$502.20K
Hologic
4.68%
$490.37K
Warner Bros. Discovery, Inc. Series A
4.50%
$471.96K
Chart Industries, Inc.
4.39%
$460.13K
Norfolk Southern Corp
4.39%
$460.12K
Exact Sciences Corp
4.25%
$444.75K
Confluent, Inc.
4.20%
$439.96K
Janus Henderson Group
3.45%
$361.74K
Sealed Air
3.44%
$360.77K
Rows:
10

Sector Breakdown

29.78%Healthcare16.65%Communication Services15.25%Financial14.91%Industrials10.95%Consumer Cyclical8.08%Technology3.69%Utilities0.70%Real Estate29.78%Healthcare
Healthcare
29.78%
Communication Services
16.65%
Financial
15.25%
Industrials
14.91%
Consumer Cyclical
10.95%
Technology
8.08%
Utilities
3.69%
Real Estate
0.70%

Countries Breakdown

96.88%United States1.96%United Kingdom1.16%Canada96.88%United States
United States
96.88%
United Kingdom
1.96%
Canada
1.16%

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, EA, HOLX.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 55 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 10.47M.
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