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AltShares Event-Driven ETF (EVNT) Holdings

$11.89 +0.05 (+0.42%)
As of 08/28/2025 04:10 PM Eastern

Top 25 EVNT Holdings

RankCompanyCurrent PriceWeightShares Held
1Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsN/A4.74%265,660
2
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$94.64
4.64%2,750
3
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
4.50%4,684
4
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
4.13%1,752
5
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$46.99
3.98%4,783
6
ProAssurance Corporation stock logo
PRA
ProAssurance
$23.78
-0.1%
3.71%8,967
7Frontier Communications Holdings Llc 8.75%N/A3.62%193,000
8Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A3.61%202,361
9Ssc Government Mm GvmxxN/A3.61%202,361
10
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$63.08
+0.1%
3.30%2,986
11
Enstar Group Limited stock logo
ESGR
Enstar Group
$337.91
+0.5%
3.23%540
12
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$9.16
+0.5%
3.07%19,132
13
Amedisys, Inc. stock logo
AMED
Amedisys
$101.01
+0.0%
3.01%1,797
14
Pacific Premier Bancorp Inc stock logo
PPBI
Pacific Premier Bancorp
$24.41
-0.9%
2.71%7,179
15
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
2.63%4,103
16
Triumph Group, Inc. stock logo
TGI
Triumph Group
$26.01
+0.6%
2.61%5,677
17
ChampionX Corporation stock logo
CHX
ChampionX
$25.81
2.57%5,981
18
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.18
+1.4%
2.53%9,566
19
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$9.93
2.46%14,079
20Colbmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A2.46%138,183
21CI Financial Corp.N/A2.44%5,981
22
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
2.40%407
23Just Eat Takeaway.com N.V.N/A2.36%5,981
24
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$43.99
2.26%2,986
25Andlauer Healthcare Group Inc.N/A2.07%2,986

Geographic Exposure

  • United States
    79.2%
  • Israel
    4.4%
  • Cayman Islands
    3.0%
  • Canada
    2.9%
  • Netherlands
    2.5%

Currency Exposure

  • USD
    94.3%
  • CAD
    2.9%
  • EUR
    2.5%

Sector Exposure

  • Consumer Discretionary
    17.1%
  • Industrials
    13.9%
  • Financials
    12.5%
  • Technology
    9.6%
  • Health Care
    8.4%
  • Information Technology
    6.2%
  • Communications
    3.7%
  • Energy
    3.2%
  • Consumer Staples
    2.4%
  • Utilities
    2.1%
  • Diversified Telecommunication
    1.3%
  • Communication Services
    1.2%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.8%
  • Interactive Media & Services
    0.5%

Industry Exposure

  • Software
    15.4%
  • Textiles, Apparel & Luxury Goods
    7.4%
  • Banks
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Hotels, Restaurants & Leisure
    4.2%
  • Insurance
    3.9%
  • Media
    3.7%
  • Financial Services
    3.5%
  • Transportation Infrastructure
    3.3%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Professional Services
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Specialty Retail
    2.3%
  • Pharmaceuticals
    2.3%
  • Air Freight & Logistics
    2.1%
  • Utilities
    2.1%
  • Machinery
    1.8%
  • Distributors
    1.6%
  • Food & Staples Retailing
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Biotechnology
    1.3%
  • Entertainment
    1.2%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Cash or Derivatives
    0.8%
  • Diversified Consumer Services
    0.7%
  • Interactive Media & Services
    0.5%
  • IT Services
    0.4%
  • Health Care Providers & Services
    0.4%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Application Software
    11.7%
  • Apparel, Accessories & Luxury Goods
    7.4%
  • Systems Software
    4.4%
  • Trading Companies & Distributors
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Publishing & Broadcasting
    3.7%
  • Transaction & Payment Processing
    3.5%
  • Highways & Railtracks
    3.3%
  • Diversified Banks
    3.2%
  • Pharmaceuticals
    2.8%
  • Data Processing & Outsourced S
    2.7%
  • Casinos & Gaming
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Apparel Retail
    2.3%
  • Health Care Supplies
    2.2%
  • Air Freight & Logistics
    2.1%
  • Electric Utilities
    2.1%
  • Regional Banks
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Health Care Equipment
    1.7%
  • Leisure Facilities
    1.5%
  • Food Distributors
    1.5%
  • Oil & Gas Equipment & Services
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Biotechnology
    0.8%
  • REIT
    0.8%
  • Cash or Derivatives
    0.8%
  • Life Sciences Tools & Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Other Diversified Financial Services
    0.1%

Coupon Exposure

  • 2-4
    12.6%
  • 4-6
    6.8%
  • 8-10
    5.9%
  • 6-8
    3.2%

Maturity Exposure

  • 0-1
    12.6%
  • 5-10
    8.4%
  • 3-5
    6.1%
  • 1-3
    5.4%
  • 20-30
    1.4%

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This page (NYSEARCA:EVNT) was last updated on 8/29/2025 by MarketBeat.com Staff
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