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EVNT ETF Holdings Information

Compare
Holdings Count
66
Total Assets
7.04M
Top 10 Percentage
44.88%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
66 Holdings as of Sep 23, 2025
66 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
12.53%
$881.99K
Cyberark
4.93%
$346.88K
TEGNA Inc.
4.39%
$309.39K
Aspen Insurance Holdings Ltd Class A
3.76%
$264.91K
EQT Corp
3.62%
$254.80K
Potbelly Corporation
3.62%
$254.64K
Norfolk Southern Corp
3.41%
$240.30K
EchoStar Corporation 6.75% 30-NOV-2030
2.98%
$209.99K
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
2.86%
$201.51K
Dick's Sporting Goods Inc
2.77%
$195.32K
Rows:
10

Sector Breakdown

22.95%Technology17.65%Consumer Cyclical14.55%Industrials11.64%Communication Services11.41%Healthcare11.33%Financial5.64%Energy2.32%Utilities1.65%Consumer Defensive0.84%Real Estate22.95%Technology
Technology
22.95%
Consumer Cyclical
17.65%
Industrials
14.55%
Communication Services
11.64%
Healthcare
11.41%
Financial
11.33%
Energy
5.64%
Utilities
2.32%
Consumer Defensive
1.65%
Real Estate
0.84%

Countries Breakdown

93.96%United States3.46%Canada2.57%Netherlands93.96%United States
United States
93.96%
Canada
3.46%
Netherlands
2.57%

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, TGNA.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 66 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 7.04M.
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