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EVNT Holdings Information
Holdings Count
68Total Assets
13.20MTop 10 Percentage
50.19%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
68 Holdings as of Aug 18, 2026
Name | Weight % | Market Value |
|---|---|---|
U.S. Dollar | 19.90% | $2.63M |
LiveRamp Holdings, Inc. | 4.45% | $587.21K |
Digitalbridge Group, Inc. | 4.38% | $578.49K |
Warner Bros. Discovery, Inc. Series A | 4.38% | $578.15K |
Txnm Energy, Inc. | 4.06% | $535.67K |
Caesars Entertainment Inc | 3.56% | $469.43K |
Penumbra Inc. | 2.55% | $336.33K |
Element Solutions | 2.37% | $312.62K |
Arcosa | 2.28% | $301.04K |
Astronova, Inc. | 2.27% | $300.11K |
Sector Breakdown
Healthcare
22.37%Consumer Cyclical
14.63%Financial
12.96%Communication Services
11.17%Industrials
10.83%Technology
10.47%Utilities
6.19%Energy
4.27%Basic Materials
2.91%Consumer Defensive
2.51%Real Estate
1.70%Countries Breakdown
United States
95.12%United Kingdom
3.23%Germany
0.96%Canada
0.69%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, RAMP, DBRG.
What is EVNT’s holding count?
ETF EVNT’s is holdings 68 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 22.37% Healthcare of its holdings.
How concentrated is EVNT?
EVNT’s top 10 holdings represent 50.19% of the fund.
What is EVNT’s average Smart Score?
The weighted average Smart Score of EVNT is 4.