EVNT Holdings Information
Holdings Count
69Total Assets
13.20MTop 10 Percentage
47.57%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
69 Holdings as of Aug 14, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 14.62% | $1.93M |
LiveRamp Holdings, Inc. | 4.47% | $590.95K |
Norfolk Southern Corp | 4.42% | $583.47K |
Digitalbridge Group, Inc. | 4.38% | $578.49K |
Warner Bros. Discovery, Inc. Series A | 4.35% | $574.42K |
Txnm Energy, Inc. | 4.04% | $533.90K |
Caesars Entertainment Inc | 3.55% | $469.43K |
Bio-Techne | 2.84% | $375.72K |
Penumbra Inc. | 2.54% | $335.90K |
Element Solutions | 2.35% | $310.95K |
Sector Breakdown
Healthcare
24.78%Industrials
12.90%Consumer Cyclical
12.80%Financial
11.80%Communication Services
11.47%Technology
9.65%Utilities
5.66%Energy
4.41%Basic Materials
2.66%Consumer Defensive
2.30%Real Estate
1.57%Countries Breakdown
United States
95.12%United Kingdom
3.22%Germany
0.96%Canada
0.69%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, RAMP, NSC.
What is EVNT’s holding count?
ETF EVNT’s is holdings 69 different assets.
What are the total assets of ETF EVNT?
ETF EVNT’s total assets are 13.20M.
What sector is EVNT most exposed to?
EVNT is most exposed to 24.78% Healthcare of its holdings.
How concentrated is EVNT?
EVNT’s top 10 holdings represent 47.57% of the fund.
What is EVNT’s average Smart Score?
The weighted average Smart Score of EVNT is 5.