EVNT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 69
- Total Assets
- 13.12M
- Top 10 Percentage
- 46.07%
- Asset Class
- Alternatives
- Category
- Hedge Fund Strategies
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
69 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TXNMTxnm Energy, Inc. | 5.95% | $546.37K | ― | $6.44B | 3.02% | ― | ― | ||
| GVMXXGVMXX | 5.75% | $528.46K | ― | ― | ― | ― | ― | ||
| MVRXXMVRXX | 5.75% | $528.46K | ― | ― | ― | ― | ― | ||
| CZRCaesars Entertainment Inc | 5.68% | $521.54K | ― | $5.89B | 28.57% | Hold | $31 | ||
| OPCHOption Care Health Inc | 4.26% | $391.63K | ― | $4.69B | 10.60% | Hold | $28.74 | ||
| LXPLXP Industrial Trust | 4.26% | $391.04K | ― | $3.60B | 28.61% | Moderate Buy | $61.1 | ||
| RAMPLiveRamp Holdings, Inc. | 4.16% | $382.40K | ― | $2.32B | 36.86% | Hold | $38.5 | ||
| BRZEBraze, Inc. | 3.58% | $329.27K | ― | $5.19B | 62.22% | Hold | $45.89 | ||
| ACAArcosa | 3.37% | $309.63K | ― | $7.24B | 61.58% | Hold | $150 | ||
| BAYRYBayer AG | 3.31% | $303.80K | ― | $47.98B | 54.91% | Hold | $15.5 |
Sector Breakdown
- Healthcare21.66%
- Technology15.47%
- Industrials14.44%
- General13.56%
- Consumer Cyclical8.63%
- Utilities5.74%
- Communication Services5.19%
- Financial4.54%
- Energy3.81%
- Real Estate3.77%
- Consumer Defensive2.33%
- Basic Materials0.85%
Countries Breakdown
- United States96.66%
- United Kingdom1.55%
- Germany1.07%
- Canada0.72%
Breakdown By Smart Score
The weighted average smart score of the EVNT ETF is 7
- 108.09%
- 97.22%
- 813.12%
- 714.20%
- 617.17%
- 59.50%
- 48.55%
- 318.78%
- 22.00%
- 11.38%
EVNT ETF FAQ
What are ETF EVNT’s top 3 holdings?
EVNT’s top 3 holdings are TXNM, GVMXX, MVRXX.
What is EVNT’s holding count?
EVNT holds 69 assets.
What are the total assets of ETF EVNT?
EVNT’s total assets are $13.12M.
What sector is EVNT most exposed to?
EVNT’s largest sector exposure is Healthcare (21.66%).
How concentrated is EVNT?
EVNT’s top 10 holdings represent 46.07% of the fund.
What is EVNT’s average Smart Score?
The weighted average Smart Score of EVNT is 7.