EVNT ETF

$11.84
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 172 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Morgan Stanley Prime Broker US10.88%974,491$974.5K••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund10.30%922,466$922.5K••••••••••••••••••••••
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.30%922,466$922.5K••••••••••••••••••••••
4CYBR:ILCyberark Software Ltd/Israel Common Stock4.48%875$401.3K••••••••••••••••••••••
5EAElectronic Arts, Inc.4.05%1,798$363.2K••••••••••••••••••••••
6AHL:BMAspen Insurance Holdings Ltd. Ord Shs Cl A3.69%8,922$330.6K••••••••••••••••••••••
7GTLSChart Industries Inc3.64%1,600$326.3K••••••••••••••••••••••
8NSCNorfolk Southern Corp.3.40%1,043$304.6K••••••••••••••••••••••
9TXNMTxnm Energy Inc2.62%4,010$234.4K••••••••••••••••••••••
10HOLXHologic Inc.2.45%2,933$219.9K••••••••••••••••••••••
11SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20302.39%-$213.9K••••••••••••••••••••••
12DKSUS TREAS NTS 3.5% 02/15/332.31%1,000$206.6K••••••••••••••••••••••
13FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20302.25%-$201.8K••••••••••••••••••••••
14MRUS:SGMerus Nv Netherlands2.15%2,000$192.3K••••••••••••••••••••••
15PRAProassurance Corp2.13%7,926$190.9K••••••••••••••••••••••
16AVDL:IEAvadel Pharmaceuticals2.07%8,630$185.5K••••••••••••••••••••••
17SEESealed Air Corp2.01%4,195$180.2K••••••••••••••••••••••
18PROPros Holdings Inc Com2.00%7,727$179.6K••••••••••••••••••••••
19CDTXCidara Therapeutics, Inc.1.96%800$175.9K••••••••••••••••••••••
20RNAAvidity Biosciences Inc1.92%2,400$172.1K••••••••••••••••••••••
152+ more holdings available
See all 172 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

EVNT ETF All Holdings

EVNT holdings total 172 positions. The top 10 holdings account for 55.8% of the fund, led by Morgan Stanley Prime Broker US at 10.9%, State Street Institutional US Government Money Market Fund at 10.3%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.3%.

EVNT portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 23.6%.

EVNT sector allocation provides a detailed breakdown. EVNT overlap tool shows how holdings compare to other funds in your portfolio.

EVNT ETF Holdings

75 of 172 holdings

  • 1

    Morgan Stanley Prime Broker US

    Other
    10.88%
  • 2

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    10.30%
  • 3

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    10.30%
  • 4

    Cyberark Software Ltd/Israel Common Stock

    CYBR:ILUnknown
    4.48%
  • 5

    Electronic Arts, Inc.

    EACommunication Services
    4.05%
  • 6

    Aspen Insurance Holdings Ltd. Ord Shs Cl A

    AHL:BMUnknown
    3.69%
  • 7

    Chart Industries Inc

    GTLSIndustrials
    3.64%
  • 8

    Norfolk Southern Corp.

    NSCIndustrials
    3.40%
  • 9

    Txnm Energy Inc

    TXNMEnergy
    2.62%
  • 10

    Hologic Inc.

    HOLXHealth Care
    2.45%
  • 11

    Echostar Corp 6.75% Nov 30, 2030

    SATS 6.75 11/30/30Communication Services
    2.39%
  • 12

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    2.31%
  • 13

    Frontier Communications Holdings Llc 8.75% 15May2030

    FYBR 8.75 05/15/30 1Communication Services
    2.25%
  • 14

    Merus Nv Netherlands

    MRUS:SGUnknown
    2.15%
  • 15

    Proassurance Corp

    PRAFinancials
    2.13%
  • 16

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    2.07%
  • 17

    Sealed Air Corp

    SEEMaterials
    2.01%
  • 18

    Pros Holdings Inc Com

    PROInformation Technology
    2.00%
  • 19

    Cidara Therapeutics, Inc.

    CDTXHealth Care
    1.96%
  • 20

    Avidity Biosciences Inc

    RNAHealth Care
    1.92%
  • 21

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.92%
  • 22

    Exact Sciences Corp.

    EXASHealth Care
    1.88%
  • 23

    Air Lease Corp

    ALFinancials
    1.64%
  • 24

    Commscope Llc 144A 9.500000% 12/15/2031

    COMM 9.5 12/15/31 14Information Technology
    1.46%
  • 25

    Jamf Holding Corp.

    JAMFInformation Technology
    1.44%
  • 26

    Hillenbrand Inc

    HIIndustrials
    1.43%
  • 27

    Astria Therapeutics Inc.

    ATXSHealth Care
    1.34%
  • 28

    Boeing Co

    BAIndustrials
    1.27%
  • 29

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.21%
  • 30

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    1.19%
  • 31

    Rapid7 Inc 1.25% Mar 15, 2029

    Other
    1.09%
  • 32

    Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031

    WRLDPY 7.5 01/15/31 Financials
    1.06%
  • 33

    Cineplex Inc

    CGX:CACommunication Services
    1.02%
  • 34

    Cadence Bancorp Common Stock

    CADEFinancials
    1.01%
  • 35

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    1.00%
  • 36

    Fund Fg-Rta, A Series Of Forge Investments Llc (Economic Exposure To Stripe, Inc., Common Stock)

    FRGEFinancials
    0.99%
  • 37

    Integral Ad Science Holding Corp.

    IASCommunication Services
    0.98%
  • 38

    Tegna Inc 5% Sep 15, 2029

    TGNA 5 09/15/29Communication Services
    0.97%
  • 39

    Lumen Technologies Inc Regd P/P 4.12500000

    LUMN 4.125 04/15/29 Communication Services
    0.93%
  • 40

    Comerica Inc.

    CMAFinancials
    0.92%
  • 41

    Finemark Holdings Inc

    FNBTUnknown
    0.86%
  • 42

    Paramount Group, Inc.

    PGREReal Estate
    0.73%
  • 43

    Dana, Inc.

    DAN 5.625 06/15/28Consumer Discretionary
    0.69%
  • 44

    Bayer Ag Spon Adr

    BAYRYUnknown
    0.66%
  • 45

    Calpine Corp 5.125 3/28

    CPN 5.125 03/15/28 1Utilities
    0.64%
  • 46

    Glad 5 7/8 10/01/30 5 2030-10-01

    Other
    0.64%
  • 47

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.63%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.58%
  • 49

    Chart Industries Inc 7.5% 01Jan2030

    GTLS 7.5 01/01/30 14Industrials
    0.56%
  • 50

    Papa John'S International, Inc.

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.45%
  • 51

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.41%
  • 52

    Kenvue Inc

    KVUEConsumer Staples
    0.39%
  • 53

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.33%
  • 54

    Treehouse Foods Inc

    THSConsumer Staples
    0.29%
  • 55

    Aura Biosciences Inc

    AURAHealth Care
    0.28%
  • 56

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.26%
  • 57

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.24%
  • 58

    Long: Bayryms Trs USD R E Bayryms R E USD / Short: Bayryms Trs USD P V 01Mfedl Fedl01M-40 Bps

    Other
    0.15%
  • 59

    Purchased USD / SOLD EUR

    Other
    0.03%
  • 60

    Contra Metsera Inc

    Other
    0.01%
  • 61

    Contra Albireo Pharma

    Other
    0.01%
  • 62

    Contra Concert Pharmac

    Other
    0.01%
  • 63

    Merus Nv

    MRUSUnknown
    0.00%
  • 64

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 65

    Clearside Biomedical Inc.

    CLSDHealth Care
    0.00%
  • 66

    Rapid7 Inc

    RPDInformation Technology
    -0.04%
  • 67

    Gladstone Capital Corp

    Other
    -0.12%
  • 68

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    -0.27%
  • 69

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    -0.39%
  • 70

    Tegna

    TGNACommunication Services
    -0.53%
  • 71

    Skyworks Solutions Inc.

    SWKSInformation Technology
    -0.86%
  • 72

    Commerce Bancshares, Inc.

    CBSHFinancials
    -0.86%
  • 73

    Huntington Bancshares Inc./Oh

    HBANFinancials
    -1.02%
  • 74

    Fifth Third Bancorp

    FITBFinancials
    -2.83%
  • 75

    Palo Alto Networks Inc.

    PANWInformation Technology
    -4.06%