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 80.2%, followed by United Kingdom at 3.3%.
EVNT Currency Exposure
EVNT is predominantly exposed to USD at 94.9%, followed by GBP at 3.3%.
EVNT Sector Exposure
EVNT's largest sector exposure is Consumer Discretionary at 22.1%, followed by Health Care at 15.1%.
EVNT Industry Exposure
EVNT's largest industry exposure is Health Care Equipment & Supplies at 10.1%, followed by Diversified Consumer Services at 5.5%.
Health Care Equipment & Supplies
Diversified Consumer Services
Transportation Infrastructure
Hotels, Restaurants & Leisure
Textiles, Apparel & Luxury Goods
EVNT Sub-Industry Exposure
EVNT's largest sub-industry exposure is Health Care Equipment at 6.2%, followed by IT Consulting & Other Services at 4.5%.
IT Consulting & Other Services
EVNT Coupon Exposure
EVNT's largest coupon exposure is 2-4 at 12.8%, followed by 6-8 at 4.8%.
EVNT Maturity Exposure
EVNT's largest maturity exposure is 3-5 at 14.9%, followed by 1-3 at 6.9%.
