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AltShares Event-Driven ETF (EVNT) Holdings

$11.19 -0.01 (-0.09%)
As of 04:10 PM Eastern

Top 50 EVNT Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A10.63%532,975
2Ssc Government Mm GvmxxN/A10.63%532,975
3Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A4.48%224,714
4UsdN/A3.85%192,850
5Hesms Trs Usd R E Hesms R E UsdN/A3.76%1,264
6
United States Steel Co. stock logo
X
United States Steel
$53.65
-0.3%
3.61%4,500
7
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.67
-0.6%
3.54%1,848
8Morgan Stanley Prime Broker UsN/A3.49%175,123
9Frontier Communications Holdings Llc 8.75%N/A3.25%154,000
10
Amedisys, Inc. stock logo
AMED
Amedisys
$94.24
+0.2%
2.75%1,500
11
Everi Holdings Inc. stock logo
EVRI
Everi
$14.12
+0.0%
2.75%10,000
12
ANSYS, Inc. stock logo
ANSS
ANSYS
$328.37
-0.7%
2.71%407
13
Enstar Group Limited stock logo
ESGR
Enstar Group
$335.20
+0.1%
2.66%400
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.94
+0.6%
2.60%3,600
15
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$13.15
-0.2%
2.57%7,500
16
Kellanova stock logo
K
Kellanova
$81.90
-0.2%
2.48%1,500
17Chxms Trs Usd R E Chxms R E UsdN/A2.38%4,000
18LSF11 A5 HoldCo LLC 6.625%N/A2.36%115,000
19
Logility Supply Chain Solutions, Inc. stock logo
LGTY
Logility Supply Chain Solutions
$14.29
+0.1%
2.26%8,000
20
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.48
2.23%5,000
21
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$111.85
2.23%1,000
22CI Financial Corp.N/A2.16%5,000
23
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
+0.1%
2.03%4,000
24Everi Holdings Inc 5%N/A2.00%100,000
25
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
1.86%3,000
26
SolarWinds Co. stock logo
SWI
SolarWinds
$18.49
1.83%5,000
27
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$33.75
+0.3%
1.78%2,500
28
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$13.46
0.0%
1.73%6,500
29Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A1.71%85,522
30
Paramount Global stock logo
PARA
Paramount Global
$11.96
-1.1%
1.53%6,750
31Amcrmss Trs Usd R V 01mfedl Fedl01 -40 BpsN/A1.50%75,328
32Liberty Tripadvisor Holdings Inc 0.5%N/A1.49%75,000
33
Arcadium Lithium plc stock logo
ALTM
Arcadium Lithium
$5.85
+0.1%
1.46%12,500
34
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$67.69
-2.8%
1.44%1,000
35
EQT Co. stock logo
EQT
EQT
$56.95
+3.3%
1.44%1,500
36
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$22.49
1.38%3,107
37Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%N/A1.34%67,000
38
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$264.33
1.32%250
39
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$131.87
1.28%500
40Dana Inc. 5.625%N/A1.23%62,000
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41Bausch Plus Lomb Corp. 8.375%N/A1.12%54,000
42Calpine Corporation 5.125%N/A1.12%57,000
43Bayryms Trs Usd R E Bayryms R E UsdN/A1.06%8,990
44
Cinemark Holdings, Inc. stock logo
CNK
Cinemark
$33.22
-1.6%
1.02%2,000
45
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$25.79
-4.0%
0.99%1,500
46
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.22
-1.1%
0.76%500
47AssuredPartners Inc 5.625%N/A0.75%37,000
48
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$14.69
-1.0%
0.75%1,750
49
The Marcus Co. stock logo
MCS
Marcus
$18.01
-2.6%
0.73%2,000
50Accolade Inc 0.5%N/A0.60%31,000

Geographic Exposure

  • United States
    82.1%
  • Canada
    4.9%
  • Netherlands
    3.9%
  • Bermuda
    2.9%
  • Ireland
    0.7%

Currency Exposure

  • USD
    92.6%
  • CAD
    4.9%
  • EUR
    2.2%

Sector Exposure

  • Consumer Discretionary
    13.5%
  • Industrials
    13.4%
  • Financials
    13.3%
  • Health Care
    10.2%
  • Energy
    6.9%
  • Technology
    5.1%
  • Materials
    4.1%
  • Real Estate
    2.2%
  • Information Technology
    2.2%
  • Consumer Staples
    2.0%
  • Communications
    1.6%
  • Utilities
    1.4%
  • Interactive Media & Services
    0.5%

Industry Exposure

  • Insurance
    6.3%
  • Biotechnology
    5.5%
  • Hotels, Restaurants & Leisure
    5.2%
  • Health Care Providers & Services
    4.7%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Trading Companies & Distributors
    4.3%
  • Metals & Mining
    4.1%
  • Software
    3.9%
  • Communications Equipment
    2.9%
  • Professional Services
    2.8%
  • Banks
    2.5%
  • Energy Equipment & Services
    2.4%
  • Aerospace & Defense
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Financial Services
    2.2%
  • Capital Markets
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Electrical Equipment
    2.1%
  • Food Products
    2.0%
  • Air Freight & Logistics
    1.9%
  • Specialty Retail
    1.7%
  • Media
    1.6%
  • Utilities
    1.4%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Interactive Media & Services
    0.5%

SubIndustry Exposure

  • Health Care Services
    4.7%
  • Biotechnology
    4.5%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Trading Companies & Distributors
    4.3%
  • Steel
    4.1%
  • Application Software
    3.9%
  • Oil & Gas Exploration & Production
    3.8%
  • Property & Casualty Insurance
    3.4%
  • Casinos & Gaming
    3.3%
  • Oil & Gas Equipment & Services
    3.1%
  • Reinsurance
    2.9%
  • Communications Equipment
    2.9%
  • Research & Consulting Services
    2.8%
  • Diversified Banks
    2.5%
  • Aerospace & Defense
    2.4%
  • Transaction & Payment Processing
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Air Freight & Logistics
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Broadcasting
    1.6%
  • Real Estate Services
    1.5%
  • Specialty Stores
    1.4%
  • Electric Utilities
    1.4%
  • Apparel Retail
    0.9%
  • REIT
    0.8%
  • Semiconductors
    0.6%
  • Interactive Media & Services
    0.5%
  • Leisure Facilities
    0.2%

Coupon Exposure

  • 4-6
    12.4%
  • 2-4
    9.5%
  • 8-10
    5.0%
  • 6-8
    3.4%

Maturity Exposure

  • 0-1
    11.4%
  • 3-5
    9.1%
  • 5-10
    8.7%
  • 1-3
    4.9%
  • 20-30
    3.0%

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This page (NYSEARCA:EVNT) was last updated on 6/2/2025 by MarketBeat.com Staff
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