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EVNT Holdings Information

Compare
Holdings Count
53
Total Assets
12.22M
Top 10 Percentage
63.80%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

53 Holdings as of May 22, 2026
53 Holdings as of May 22, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
27.79%
$3.39M
Electronic Arts Inc.
4.71%
$574.54K
Janus Henderson Group
4.66%
$568.70K
Digitalbridge Group, Inc.
4.49%
$547.05K
Warner Bros. Discovery, Inc. Series A
4.41%
$537.31K
Chart Industries, Inc.
4.33%
$528.22K
Norfolk Southern Corp
4.26%
$519.44K
Txnm Energy, Inc.
3.11%
$379.81K
Veris Residential, Inc.
3.11%
$379.20K
Masimo Corp.
2.93%
$357.10K
Rows:
10

Sector Breakdown

32.04%Healthcare17.96%Industrials17.34%Financial13.91%Communication Services8.31%Real Estate5.16%Consumer Cyclical3.97%Utilities1.31%Technology32.04%Healthcare
Healthcare
32.04%
Industrials
17.96%
Financial
17.34%
Communication Services
13.91%
Real Estate
8.31%
Consumer Cyclical
5.16%
Utilities
3.97%
Technology
1.31%

Countries Breakdown

97.14%United States1.91%United Kingdom0.95%Canada97.14%United States
United States
97.14%
United Kingdom
1.91%
Canada
0.95%

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, JHG.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 53 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 12.22M.
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