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EVNT Holdings Information

Compare
Holdings Count
59
Total Assets
12.05M
Top 10 Percentage
53.75%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

59 Holdings as of Apr 03, 2026
59 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
17.19%
$2.06M
Electronic Arts Inc.
4.84%
$579.77K
Hologic
4.70%
$562.76K
Warner Bros. Discovery, Inc. Series A
4.47%
$534.74K
Chart Industries, Inc.
4.40%
$526.31K
Norfolk Southern Corp
3.93%
$471.05K
Janus Henderson Group
3.90%
$467.25K
Digitalbridge Group, Inc.
3.88%
$464.91K
Dick's Sporting Goods Inc
3.32%
$397.28K
Txnm Energy, Inc.
3.12%
$373.73K
Rows:
10

Sector Breakdown

26.06%Healthcare21.59%Industrials17.00%Financial14.09%Communication Services10.71%Consumer Cyclical3.73%Utilities3.16%Real Estate2.19%Technology1.46%Consumer Defensive26.06%Healthcare
Healthcare
26.06%
Industrials
21.59%
Financial
17.00%
Communication Services
14.09%
Consumer Cyclical
10.71%
Utilities
3.73%
Real Estate
3.16%
Technology
2.19%
Consumer Defensive
1.46%

Countries Breakdown

96.49%United States1.88%United Kingdom1.14%Canada0.49%Spain96.49%United States
United States
96.49%
United Kingdom
1.88%
Canada
1.14%
Spain
0.49%

Breakdown By Smart Score

Currently, no data available

EVNT ETF 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 59 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 12.05M.
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