The AltShares Event-Driven ETF (EVNT) top stock holdings include Morgan Stanley Prime Broker Us, Ssc Government Mm Gvmxx, and Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302. 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 75.7%, followed by United Kingdom at 3.2%.
EVNT Currency Exposure
EVNT is predominantly exposed to USD at 94.8%, followed by GBP at 3.2%.
EVNT Sector Exposure
EVNT's largest sector exposure is Consumer Discretionary at 20.0%, followed by Health Care at 12.9%.
EVNT Industry Exposure
EVNT's largest industry exposure is Health Care Equipment & Supplies at 10.7%, followed by Utilities at 5.1%.
Health Care Equipment & Supplies
Transportation Infrastructure
Diversified Consumer Services
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
EVNT Sub-Industry Exposure
EVNT's largest sub-industry exposure is Health Care Equipment at 6.7%, followed by Movies & Entertainment at 4.4%.
IT Consulting & Other Services
EVNT Coupon Exposure
EVNT's largest coupon exposure is 2-4 at 17.5%, followed by 6-8 at 4.7%.
EVNT Maturity Exposure
EVNT's largest maturity exposure is 3-5 at 16.9%, followed by 1-3 at 6.9%.
