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EVNT Holdings Information

EVNT has a total of 51 holdings. The top 10 holdings account for 55.87%.
Compare
Holdings Count
51
Total Assets
4.94M
Top 10 Percentage
55.87%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
51 Holdings as of Jan 30, 2025
51 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
24.90%
$1.24M
Summit Materials Inc.
4.21%
$209.12K
USD_CASH
DERIVATIVE SECURITIES (OTHER)
4.17%
$206.91K
Hashicorp, Inc. Class A
3.80%
$188.94K
Juniper Networks
3.65%
$181.50K
Avid Bioservices, Inc.
3.38%
$167.81K
Retail Opportunity Investments
3.34%
$165.97K
Ansys Inc
2.87%
$142.54K
Amedisys Inc
2.79%
$138.72K
Cross Country Healthcare
2.75%
$136.65K
Rows:
10

Sector Breakdown

20.40%Technology20.28%Healthcare12.42%Financial10.38%Industrials9.16%Consumer Cyclical9.14%Basic Materials7.03%Communication Services4.77%Real Estate3.53%Consumer Defensive2.05%General0.83%Energy20.40%Technology
Technology
20.40%
Healthcare
20.28%
Financial
12.42%
Industrials
10.38%
Consumer Cyclical
9.16%
Basic Materials
9.14%
Communication Services
7.03%
Real Estate
4.77%
Consumer Defensive
3.53%
General
2.05%
Energy
0.83%

Countries Breakdown

95.66%United States2.32%Canada2.02%United Kingdom95.66%United States
United States
95.66%
Canada
2.32%
United Kingdom
2.02%

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, SUM, USD_CASH.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 51 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 4.94M.
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