The AltShares Event-Driven ETF (EVNT) top stock holdings include Electronic Arts, Janus Henderson Group, and DigitalBridge Group. The top 25 EVNT holdings ordered by weight make up 90.02% of the total fund. EVNT is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete EVNT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EVNT Holdings
EVNT Geographic Exposure
EVNT's largest geographic exposure is United States at 89.6%, followed by United Kingdom at 3.2%.
EVNT Currency Exposure
EVNT is predominantly exposed to USD at 95.5%, followed by GBP at 3.2%.
EVNT Sector Exposure
EVNT's largest sector exposure is Health Care at 18.8%, followed by Consumer Discretionary at 17.6%.
EVNT Industry Exposure
EVNT's largest industry exposure is Health Care Equipment & Supplies at 11.7%, followed by Capital Markets at 8.2%.
Health Care Equipment & Supplies
Transportation Infrastructure
Diversified Consumer Services
Hotels, Restaurants & Leisure
EVNT Sub-Industry Exposure
EVNT's largest sub-industry exposure is Asset Management & Custody Banks at 6.2%, followed by Health Care Equipment at 6.1%.
Asset Management & Custody Banks
IT Consulting & Other Services
Life Sciences Tools & Services
EVNT Coupon Exposure
EVNT's largest coupon exposure is 2-4 at 7.2%, followed by 4-6 at 3.3%.
EVNT Maturity Exposure
EVNT's largest maturity exposure is 3-5 at 8.1%, followed by 1-3 at 6.5%.
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