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EVNT Holdings Information

EVNT has a total of 71 holdings. The top 10 holdings account for 39.47%.
Holdings Count
71
Total Assets
4.73M
Top 10 Percentage
39.47%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
71 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
ProShares Ultra Semiconductors
7.16%
$337.80K
Hess Corp.
4.56%
$214.89K
USD_CASH
U.S. Dollar
4.31%
$203.56K
Marcus Corp.
4.01%
$189.12K
Hashicorp, Inc. Class A
3.56%
$167.95K
CrownRock, L.P. 5.625% 15-OCT-2025
3.45%
$162.81K
Cerevel Therapeutics Holdings Inc
3.22%
$151.90K
Juniper Networks
3.15%
$148.72K
Catalent Inc
3.10%
$146.05K
ChampionX Corporation
2.95%
$139.08K

Sector Breakdown

22.86%Technology21.64%Healthcare14.16%Communication Services10.61%Consumer Cyclical10.15%Energy9.04%General5.37%Industrials2.43%Basic Materials2.07%Real Estate1.14%Utilities0.54%Consumer Defensive22.86%Technology
Technology
22.86%
Healthcare
21.64%
Communication Services
14.16%
Consumer Cyclical
10.61%
Energy
10.15%
General
9.04%
Industrials
5.37%
Basic Materials
2.43%
Real Estate
2.07%
Utilities
1.14%
Consumer Defensive
0.54%

Countries Breakdown

95.51%United States2.59%Canada1.91%United Kingdom<0.01%Turkey95.51%United States
United States
95.51%
Canada
2.59%
United Kingdom
1.91%
Turkey
<0.01%

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, HES, USD_CASH.
    What is ETF EVNT’s holdings count?
    ETF EVNT’s is holdings 71 different assets.
      What are the total assets of ETF EVNT?
      ETF EVNT’s total assets are 4.73M.
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