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AltShares Event-Driven ETF (EVNT) Holdings

$11.76 -0.01 (-0.08%)
As of 10/10/2025 04:10 PM Eastern

Top 25 EVNT Holdings

RankCompanyCurrent PriceWeightShares Held
1
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$493.52
-2.9%
4.53%659
2
TEGNA Inc. stock logo
TGNA
TEGNA
$20.09
-0.5%
4.42%13,725
3Panwmss Trs Usd R V 00mfedl Fedl01 -40 BpsN/A4.04%266,257
4
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.91
-0.3%
3.86%10,686
5
Aspen Insurance Holdings Limited stock logo
AHL
Aspen Insurance
$36.69
0.0%
3.74%6,744
6
EQT Corporation stock logo
EQT
EQT
$53.16
-3.2%
3.46%4,395
7
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.13
3.41%3,562
8
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$288.34
-2.2%
3.36%791
9Frontier Communications Holdings Llc 8.75%N/A3.06%193,000
10
Sapiens International Corporation N.V. stock logo
SPNS
Sapiens International
$43.01
+0.1%
2.96%4,551
11
MeridianLink, Inc. stock logo
MLNK
MeridianLink
$19.98
+0.1%
2.94%9,728
12
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$24.49
2.90%7,791
13
WNS (Holdings) Limited stock logo
WNS
WNS
$76.33
+0.0%
2.73%2,387
14Just Eat Takeaway.com N.V.N/A2.55%7,124
15
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.95
-0.1%
2.53%16,779
16Unpmss Trs Usd R V 00mfedl Fedl01 -40 BpsN/A2.44%160,696
17
Verona Pharma PLC American Depositary Share stock logo
VRNA
Verona Pharma PLC American Depositary Share
$106.91
2.31%1,434
18Colbmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A2.28%150,099
19
Verint Systems Inc. stock logo
VRNT
Verint Systems
$20.25
2.28%7,373
20
V.F. Corporation stock logo
VFC
V.F.
$13.29
-4.4%
2.27%9,885
21
STAAR Surgical Company stock logo
STAA
STAAR Surgical
$26.68
+1.9%
2.22%5,334
22
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.03
-0.3%
2.20%5,836
23Andlauer Healthcare Group Inc.N/A2.10%3,562
24
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.61
-0.4%
2.05%2,387
25
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$16.24
-3.8%
2.02%6,590

Geographic Exposure

  • United States
    83.2%
  • Israel
    5.1%
  • Canada
    4.4%
  • Cayman Islands
    2.0%
  • Netherlands
    1.0%

Currency Exposure

  • USD
    93.0%
  • CAD
    4.4%

Sector Exposure

  • Consumer Discretionary
    15.1%
  • Industrials
    13.4%
  • Technology
    11.6%
  • Health Care
    8.5%
  • Financials
    8.5%
  • Communications
    7.5%
  • Communication Services
    4.1%
  • Information Technology
    3.2%
  • Energy
    2.7%
  • Utilities
    2.1%
  • Interactive Media & Services
    0.3%

Industry Exposure

  • Software
    15.7%
  • Media
    7.0%
  • Hotels, Restaurants & Leisure
    6.8%
  • Health Care Equipment & Supplies
    4.5%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Transportation Infrastructure
    3.5%
  • Professional Services
    3.2%
  • Entertainment
    3.2%
  • Biotechnology
    2.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Financial Services
    2.5%
  • Diversified Consumer Services
    2.5%
  • Insurance
    2.2%
  • Utilities
    2.1%
  • Air Freight & Logistics
    2.0%
  • Aerospace & Defense
    1.8%
  • Interactive Media & Services
    1.8%
  • Machinery
    1.8%
  • Banks
    1.8%
  • Specialty Retail
    1.7%
  • Health Care Providers & Services
    1.3%
  • Diversified Financial Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Real Estate Management & Development
    0.7%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Application Software
    13.2%
  • Systems Software
    5.1%
  • Publishing & Broadcasting
    5.0%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Restaurants
    3.6%
  • Highways & Railtracks
    3.5%
  • Movies & Entertainment
    3.2%
  • Data Processing & Outsourced S
    2.8%
  • Transaction & Payment Processing
    2.5%
  • Health Care Supplies
    2.4%
  • Casinos & Gaming
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Electric Utilities
    2.1%
  • Biotechnology
    2.0%
  • Air Freight & Logistics
    2.0%
  • Aerospace & Defense
    1.8%
  • Interactive Media & Services
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Regional Banks
    1.8%
  • Health Care Equipment
    1.7%
  • Specialty Stores
    1.7%
  • Oil & Gas Exploration & Production
    1.3%
  • Health Care Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Advertising
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Cable & Satellite
    1.0%
  • Leisure Facilities
    0.9%
  • REIT
    0.7%
  • Pharmaceuticals
    0.7%
  • Data Processing & Outsourced Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Life Sciences Tools & Services
    0.4%

Coupon Exposure

  • 2-4
    10.7%
  • 8-10
    4.3%
  • 4-6
    4.2%
  • 6-8
    3.7%
  • 0-2
    1.2%
  • 10-15
    1.0%

Maturity Exposure

  • 1-3
    10.1%
  • 5-10
    8.0%
  • 0-1
    6.0%
  • 3-5
    5.4%

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This page (NYSEARCA:EVNT) was last updated on 10/12/2025 by MarketBeat.com Staff
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