The AltShares Event-Driven ETF (EVNT) top stock holdings include Electronic Arts, Hologic, and Chart Industries. The top 25 EVNT holdings ordered by weight make up 75.13% 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 78.1%, followed by Jersey at 4.7%.
EVNT Currency Exposure
EVNT is predominantly exposed to USD at 96.5%, followed by GBP at 2.2%.
EVNT Sector Exposure
EVNT's largest sector exposure is Financials at 18.5%, followed by Health Care at 17.3%.
EVNT Industry Exposure
EVNT's largest industry exposure is Capital Markets at 11.0%, followed by Biotechnology at 10.6%.
Diversified Consumer Services
Health Care Equipment & Supplies
Transportation Infrastructure
Real Estate Management & Development
EVNT Sub-Industry Exposure
EVNT's largest sub-industry exposure is Asset Management & Custody Banks at 11.0%, followed by Biotechnology at 7.7%.
Asset Management & Custody Banks
Industrial Machinery & Supplies
IT Consulting & Other Services
EVNT Coupon Exposure
EVNT's largest coupon exposure is 2-4 at 16.0%, followed by 6-8 at 4.3%.
EVNT Maturity Exposure
EVNT's largest maturity exposure is 3-5 at 12.8%, followed by 20-30 at 6.8%.
