AltShares Event-Driven ETF (EVNT) Holdings List

$12.27 -0.03 (-0.24%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$12.27 0.00 (-0.01%)

As of 04:01 AM Eastern

What stocks does EVNT hold?

The AltShares Event-Driven ETF (EVNT) has 138 holdings, with Morgan Stanley Prime Broker Us, LiveRamp, and TXNM Energy among its largest positions. The top 25 EVNT holdings ordered by weight make up 69.65% 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

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Prime Broker Us	N/A	7.38%	967,834
2	RAMP LiveRamp	$37.65 +0.4%	4.48%	15,584
3	TXNM TXNM Energy	$58.52 +0.2%	4.09%	9,303
4	EchoStar Corp. 6.75%	N/A	3.65%	472,000
5	CZR Caesars Entertainment	$29.47 -0.4%	3.59%	15,827
6	WBD Warner Bros. Discovery	$30.99 +0.1%	3.42%	15,700
7	Ssc Government Mm Gvmxx	N/A	3.19%	418,526
8	Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	N/A	3.19%	418,526
9	DKS DICK'S Sporting Goods	$137.66 +0.2%	3.09%	3,000
10	PEN Penumbra	$320.06 -0.3%	2.53%	1,028
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11	BLFS BioLife Solutions	$38.61	2.38%	8,433
12	ACA Arcosa	$147.24 0.0%	2.30%	2,076
13	ESI Element Solutions	$37.23 +2.1%	2.16%	7,971
14	ROKU Roku	$152.66 -0.1%	2.12%	1,773
15	BZH Beazer Homes USA	$33.45 +0.0%	2.12%	8,375
16	UTZ Utz Brands	$14.31 +0.0%	2.06%	19,000
17	NSC Norfolk Southern	$321.15 +0.6%	2.04%	781
18	NCR Atleos Corp. 9.5%	N/A	2.03%	251,000
19	ARX Accelerant	$19.80 +0.1%	2.02%	13,412
20	ITGR Integer	$126.61 +0.1%	2.01%	2,103
21	CRNX Crinetics Pharmaceuticals	$84.95	2.01%	3,100
22	ATKR Atkore	$94.89 +0.0%	2.00%	2,800
23	MKTX MarketAxess	$164.45 0.0%	1.98%	1,593
24	BIRK Birkenstock	$34.17 +1.0%	1.93%	7,250
25	CCJ Cameco	$86.20 +0.1%	1.88%	2,500

EVNT Geographic Exposure

EVNT's largest geographic exposure is United States at 81.2%, followed by Canada at 3.0%.

United States
81.2%
Canada
3.0%
Cayman Islands
2.0%
Jersey
1.9%
United Kingdom
1.4%
Germany
0.9%

EVNT Currency Exposure

EVNT is predominantly exposed to USD at 94.8%, followed by GBP at 1.4%.

USD
94.8%
GBP
1.4%
EUR
0.9%
CAD
0.7%

EVNT Sector Exposure

EVNT's largest sector exposure is Consumer Discretionary at 20.1%, followed by Health Care at 16.1%.

Consumer Discretionary
20.1%
Health Care
16.1%
Industrials
12.7%
Utilities
5.0%
Technology
3.9%
Materials
3.0%
Financials
2.4%
Consumer Staples
2.1%
Energy
2.0%
Communications
1.4%

EVNT Industry Exposure

EVNT's largest industry exposure is Health Care Equipment & Supplies at 8.0%, followed by Biotechnology at 5.6%.

Health Care Equipment & Supplies
8.0%
Biotechnology
5.6%
Utilities
5.0%
Specialty Retail
5.0%
Transportation Infrastructure
4.2%
Diversified Consumer Services
3.9%
Hotels, Restaurants & Leisure
3.6%
Software
2.8%
Textiles, Apparel & Luxury Goods
2.6%
Airlines
2.5%
Other
21.5%

EVNT Sub-Industry Exposure

EVNT's largest sub-industry exposure is Health Care Equipment at 6.8%, followed by Electric Utilities at 4.2%.

Health Care Equipment
6.8%
Electric Utilities
4.2%
Casinos & Gaming
3.6%
Biotechnology
3.3%
Application Software
2.9%
IT Consulting & Other Services
2.9%
Specialty Stores
2.7%
Airlines
2.5%
Health Care Services
2.5%
Pharmaceuticals
2.3%
Other
28.7%

EVNT Coupon Exposure

EVNT's largest coupon exposure is 2-4 at 12.8%, followed by 6-8 at 6.0%.

2-4
12.8%
6-8
6.0%
4-6
3.6%
8-10
3.5%
0-2
2.4%
10-15
0.2%

EVNT Maturity Exposure

EVNT's largest maturity exposure is 3-5 at 16.2%, followed by 1-3 at 6.7%.

3-5
16.2%
1-3
6.7%
0-1
4.5%
20-30
3.4%
5-10
1.8%
30+
0.3%

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MarketBeat tracks AltShares Event-Driven ETF holdings and portfolio composition, last updated on 10/6/2026.

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AltShares Event-Driven ETF (EVNT) Holdings List