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EVNT Holdings Information

Compare
Holdings Count
54
Total Assets
12.23M
Top 10 Percentage
58.65%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global

Top Holdings

54 Holdings as of May 01, 2026
54 Holdings as of May 01, 2026
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.10%
$2.69M
Electronic Arts Inc.
4.77%
$580.80K
Digitalbridge Group, Inc.
4.47%
$544.60K
Warner Bros. Discovery, Inc. Series A
4.38%
$534.35K
Chart Industries, Inc.
4.34%
$529.31K
Norfolk Southern Corp
4.31%
$525.23K
Janus Henderson Group
3.85%
$469.34K
Tri Pointe Homes
3.85%
$468.90K
Terns Pharmaceuticals, Inc.
3.47%
$423.44K
Veris Residential, Inc.
3.11%
$379.40K
Rows:
10

Sector Breakdown

30.66%Healthcare17.91%Industrials15.65%Financial13.52%Communication Services9.28%Consumer Cyclical7.92%Real Estate3.79%Utilities1.26%Technology30.66%Healthcare
Healthcare
30.66%
Industrials
17.91%
Financial
15.65%
Communication Services
13.52%
Consumer Cyclical
9.28%
Real Estate
7.92%
Utilities
3.79%
Technology
1.26%

Countries Breakdown

97.08%United States1.92%United Kingdom1.00%Canada97.08%United States
United States
97.08%
United Kingdom
1.92%
Canada
1.00%

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, DBRG.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 54 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 12.23M.
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