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 87.1%, followed by United Kingdom at 2.8%.
EVNT Currency Exposure
EVNT is predominantly exposed to USD at 90.1%, followed by GBP at 2.8%.
EVNT Sector Exposure
EVNT's largest sector exposure is Consumer Discretionary at 21.9%, followed by Health Care at 16.4%.
EVNT Industry Exposure
EVNT's largest industry exposure is Diversified Consumer Services at 9.3%, followed by Biotechnology at 9.0%.
Diversified Consumer Services
Transportation Infrastructure
Health Care Equipment & Supplies
Hotels, Restaurants & Leisure
EVNT Sub-Industry Exposure
EVNT's largest sub-industry exposure is Biotechnology at 7.2%, followed by Asset Management & Custody Banks at 6.2%.
Asset Management & Custody Banks
IT Consulting & Other Services
Industrial Machinery & Supplies
EVNT Coupon Exposure
EVNT's largest coupon exposure is 2-4 at 7.8%, followed by 6-8 at 4.2%.
EVNT Maturity Exposure
EVNT's largest maturity exposure is 3-5 at 7.7%, followed by 1-3 at 6.7%.
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