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EVNT Holdings Information

EVNT has a total of 52 holdings. The top 10 holdings account for 61.38%.
Holdings Count
52
Total Assets
4.89M
Top 10 Percentage
61.38%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
52 Holdings as of Nov 21, 2024
52 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
34.81%
$1.70M
Hashicorp, Inc. Class A
3.82%
$186.51K
Catalent Inc
3.66%
$178.98K
Juniper Networks
3.26%
$159.44K
Ansys Inc
2.91%
$142.02K
USD_CASH
Alteryx, Inc. 8.75% 15-MAR-2028
2.73%
$133.55K
USD_CASH
TechTarget, Inc. 0.0% 15-DEC-2026
2.59%
$126.74K
Envestnet
2.58%
$126.18K
Smartsheet
2.52%
$122.91K
Frontier Communications Parent, Inc.
2.49%
$121.80K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.05%United States2.01%United Kingdom1.93%Canada96.05%United States
United States
96.05%
United Kingdom
2.01%
Canada
1.93%

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, HCP, CTLT.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 52 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 4.89M.
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