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EVNT ETF Holdings Information

EVNT has a total of 56 holdings. The top 10 holdings account for 55.20%.
Compare
Holdings Count
56
Total Assets
5.44M
Top 10 Percentage
55.20%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
56 Holdings as of Jul 18, 2025
56 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
26.45%
$1.44M
ProAssurance Corporation
3.93%
$213.86K
USD_CASH
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
3.71%
$202.03K
Skechers USA Inc
3.46%
$188.36K
Dun & Bradstreet Holdings Inc
3.20%
$174.10K
PENN Entertainment
3.01%
$163.64K
Ansys Inc
2.98%
$162.26K
Pacific Premier
2.92%
$158.66K
Hess Corp.
2.83%
$153.79K
Triumph Group Inc
2.70%
$146.92K
Rows:
10

Sector Breakdown

21.28%Technology21.25%Consumer Cyclical20.66%Financial13.68%Healthcare9.38%Energy6.65%Industrials2.27%Communication Services2.21%Utilities1.44%Consumer Defensive1.18%Real Estate21.28%Technology
Technology
21.28%
Consumer Cyclical
21.25%
Financial
20.66%
Healthcare
13.68%
Energy
9.38%
Industrials
6.65%
Communication Services
2.27%
Utilities
2.21%
Consumer Defensive
1.44%
Real Estate
1.18%

Countries Breakdown

91.93%United States5.50%Canada2.57%Netherlands91.93%United States
United States
91.93%
Canada
5.50%
Netherlands
2.57%

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, PRA, USD_CASH.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 56 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 5.44M.
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