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EVNT ETF Holdings Information

EVNT has a total of 54 holdings. The top 10 holdings account for 59.92%.
Compare
Holdings Count
54
Total Assets
5.06M
Top 10 Percentage
59.92%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
54 Holdings as of May 05, 2025
54 Holdings as of May 05, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
28.54%
$1.43M
H&e Equipment Services
4.16%
$208.66K
Kellanova
4.13%
$207.20K
USD_CASH
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
4.03%
$202.17K
Hess Corp.
3.86%
$193.70K
ProAssurance Corporation
3.44%
$172.50K
Enstar
3.00%
$150.46K
Juniper Networks
3.00%
$150.29K
Amedisys Inc
2.87%
$144.00K
Dun & Bradstreet Holdings Inc
2.86%
$143.52K
Rows:
10

Sector Breakdown

20.86%Consumer Cyclical18.69%Financial14.19%Healthcare11.26%Industrials10.99%Energy8.84%Technology5.82%Consumer Defensive3.73%Basic Materials3.60%Communication Services2.02%Real Estate20.86%Consumer Cyclical
Consumer Cyclical
20.86%
Financial
18.69%
Healthcare
14.19%
Industrials
11.26%
Energy
10.99%
Technology
8.84%
Consumer Defensive
5.82%
Basic Materials
3.73%
Communication Services
3.60%
Real Estate
2.02%

Countries Breakdown

93.61%United States4.20%Canada2.18%Netherlands0.02%United Kingdom93.61%United States
United States
93.61%
Canada
4.20%
Netherlands
2.18%
United Kingdom
0.02%

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, HEES, K.
    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 5.06M.
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