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 83.9%, followed by Jersey at 3.8%.
EVNT Currency Exposure
EVNT is predominantly exposed to USD at 97.0%, followed by GBP at 1.9%.
EVNT Sector Exposure
EVNT's largest sector exposure is Health Care at 20.8%, followed by Financials at 17.6%.
EVNT Industry Exposure
EVNT's largest industry exposure is Capital Markets at 10.1%, followed by Biotechnology at 9.1%.
Health Care Equipment & Supplies
Diversified Consumer Services
Transportation Infrastructure
EVNT Sub-Industry Exposure
EVNT's largest sub-industry exposure is Asset Management & Custody Banks at 10.1%, followed by Biotechnology at 7.8%.
Asset Management & Custody Banks
Industrial Machinery & Supplies
EVNT Coupon Exposure
EVNT's largest coupon exposure is 2-4 at 11.6%, followed by 6-8 at 4.1%.
EVNT Maturity Exposure
EVNT's largest maturity exposure is 3-5 at 12.1%, followed by 0-1 at 5.5%.
Free EVNT Stock Alerts