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EVNT Holdings Information

Compare
Holdings Count
58
Total Assets
9.76M
Top 10 Percentage
57.24%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
58 Holdings as of Dec 19, 2025
58 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
23.88%
$2.45M
Warner Bros. Discovery, Inc. Series A
4.37%
$447.42K
Cyberark
4.36%
$446.27K
Electronic Arts Inc.
4.06%
$415.55K
Aspen Insurance Holdings Ltd Class A
3.66%
$375.15K
Chart Industries, Inc.
3.63%
$371.95K
Exact Sciences Corp
3.46%
$354.83K
Norfolk Southern Corp
3.37%
$345.24K
CSG Systems
3.37%
$344.90K
Hillenbrand Inc
3.09%
$316.90K
Rows:
10

Sector Breakdown

18.28%Healthcare17.87%Communication Services17.72%Financial16.91%Technology14.99%Industrials6.69%Consumer Cyclical3.21%Utilities2.70%Real Estate1.28%Energy0.35%Consumer Defensive18.28%Healthcare
Healthcare
18.28%
Communication Services
17.87%
Financial
17.72%
Technology
16.91%
Industrials
14.99%
Consumer Cyclical
6.69%
Utilities
3.21%
Real Estate
2.70%
Energy
1.28%
Consumer Defensive
0.35%

Countries Breakdown

99.21%United States0.79%Canada99.21%United States
United States
99.21%
Canada
0.79%

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, WBD, CYBR.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 58 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 9.76M.
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