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EVNT ETF Holdings Information

EVNT has a total of 64 holdings. The top 10 holdings account for 39.82%.
Compare
Holdings Count
64
Total Assets
5.38M
Top 10 Percentage
39.82%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
64 Holdings as of Aug 12, 2025
64 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.68%
$359.17K
Cyberark
4.12%
$221.43K
EQT Corp
4.09%
$220.24K
Marcus Corp.
4.01%
$215.79K
ProAssurance Corporation
3.99%
$214.67K
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
3.76%
$201.99K
Skechers USA Inc
3.49%
$187.85K
Norfolk Southern Corp
3.44%
$185.08K
Dun & Bradstreet Holdings Inc
3.24%
$174.10K
Meridianlink, Inc.
3.00%
$161.44K
Rows:
10

Sector Breakdown

20.65%Technology18.60%Financial17.76%Consumer Cyclical12.30%Healthcare10.23%Industrials8.94%Communication Services5.74%Energy2.65%Consumer Defensive2.25%Utilities0.88%Real Estate20.65%Technology
Technology
20.65%
Financial
18.60%
Consumer Cyclical
17.76%
Healthcare
12.30%
Industrials
10.23%
Communication Services
8.94%
Energy
5.74%
Consumer Defensive
2.65%
Utilities
2.25%
Real Estate
0.88%

Countries Breakdown

91.84%United States5.56%Canada2.60%Netherlands91.84%United States
United States
91.84%
Canada
5.56%
Netherlands
2.60%

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, CYBR, EQT.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 64 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 5.38M.
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