EVNT Holdings Information
Last updated: October 16, 2026
Holdings Count
68Total Assets
13.11MTop 10 Percentage
45.67%Asset Class
AlternativesCategory
Hedge Fund StrategiesRegion
GlobalTop Holdings
68 Holdings as of Oct 16, 2026
Name | Weight % | Market Value |
|---|---|---|
Txnm Energy, Inc. | 5.96% | $544.69K |
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 5.54% | $506.18K |
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional | 5.54% | $506.18K |
EchoStar Corporation 6.75% 30-NOV-2030 | 5.15% | $470.92K |
Caesars Entertainment Inc | 5.07% | $462.94K |
LiveRamp Holdings, Inc. | 4.11% | $375.50K |
Dick's Sporting Goods Inc | 4.01% | $366.18K |
Option Care Health Inc | 3.61% | $329.68K |
Arcosa | 3.34% | $305.19K |
Penumbra Inc. | 3.33% | $304.50K |
Sector Breakdown
Healthcare
19.68%Industrials
17.34%General
13.75%Consumer Cyclical
11.20%Technology
9.00%Financial
7.18%Utilities
6.17%Communication Services
5.30%Energy
4.38%Consumer Defensive
2.54%Basic Materials
1.80%Real Estate
1.68%Countries Breakdown
United States
93.01%United Kingdom
4.61%Germany
1.38%Canada
0.99%Breakdown By Smart Score
Currently, no data available
EVNT ETF News
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?
ETF EVNT’s is holdings 68 different assets.
What are the total assets of ETF EVNT?
ETF EVNT’s total assets are 13.11M.
What sector is EVNT most exposed to?
EVNT is most exposed to 19.68% Healthcare of its holdings.
How concentrated is EVNT?
EVNT’s top 10 holdings represent 45.67% of the fund.
What is EVNT’s average Smart Score?
The weighted average Smart Score of EVNT is 6.