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EVNT ETF Holdings Information

EVNT has a total of 56 holdings. The top 10 holdings account for 52.37%.
Compare
Holdings Count
56
Total Assets
4.93M
Top 10 Percentage
52.37%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
56 Holdings as of Mar 11, 2025
56 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.98%
$1.14M
H&e Equipment Services
4.35%
$216.54K
Hess Corp.
4.34%
$215.84K
Intra-Cellular Therapies
3.30%
$164.05K
United States Steel Corp
3.28%
$163.03K
USD_CASH
Frontier Communications Holdings, LLC 8.75% 15-MAY-2030
3.26%
$162.48K
Amedisys Inc
2.78%
$138.56K
Everi Holdings Inc
2.76%
$137.30K
Enstar
2.67%
$132.73K
Ansys Inc
2.66%
$132.52K
Rows:
10

Sector Breakdown

19.94%Technology16.96%Healthcare15.61%Industrials13.15%Consumer Cyclical10.87%Energy8.68%Financial5.24%Communication Services4.32%Basic Materials3.28%Consumer Defensive1.94%General19.94%Technology
Technology
19.94%
Healthcare
16.96%
Industrials
15.61%
Consumer Cyclical
13.15%
Energy
10.87%
Financial
8.68%
Communication Services
5.24%
Basic Materials
4.32%
Consumer Defensive
3.28%
General
1.94%

Countries Breakdown

97.82%United States2.18%Canada97.82%United States
United States
97.82%
Canada
2.18%

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, HES.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 56 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 4.93M.
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