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EVNT Holdings Information
Holdings Count
55Total Assets
12.35MTop 10 Percentage
68.58%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
55 Holdings as of Jun 18, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 31.60% | $3.90M |
Electronic Arts Inc. | 4.70% | $580.17K |
Janus Henderson Group | 4.62% | $570.68K |
Digitalbridge Group, Inc. | 4.47% | $551.95K |
Chart Industries, Inc. | 4.29% | $529.54K |
Norfolk Southern Corp | 4.04% | $499.03K |
Caesars Entertainment Inc | 4.01% | $494.84K |
Taylor Morrison Home | 3.97% | $489.89K |
LiveRamp Holdings, Inc. | 3.46% | $426.69K |
Txnm Energy, Inc. | 3.42% | $422.24K |
Sector Breakdown
Healthcare
20.29%Industrials
19.28%Communication Services
14.96%Financial
14.52%Consumer Cyclical
11.59%Technology
5.74%Utilities
5.65%Real Estate
5.35%Energy
2.63%Countries Breakdown
United States
96.47%United Kingdom
2.58%Canada
0.95%Breakdown By Smart Score
Currently, no data available
EVNT ETF News
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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 55 different assets.
What are the total assets of ETF EVNT?
ETF EVNT’s total assets are 12.35M.