EVNT ETF

$12.19
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.8%
Gross exposure
113.8%
Long
104.8%
Short
-9.0%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 82 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-USD14.97%1,792,611$1.79M••••••••••••••••••••••
2EAElectronic Arts, Inc.4.83%2,870$578.6K••••••••••••••••••••••
3HOLXHologic Inc.4.69%7,437$561.9K••••••••••••••••••••••
4GTLSChart Industries Inc4.40%2,546$527.1K••••••••••••••••••••••
5WBDWarner Bros. Discovery, Inc4.36%19,160$522.7K••••••••••••••••••••••
6EXASExcat Scienece Corporation4.32%4,924$517.0K••••••••••••••••••••••
70RPW:LNJanus Henderson Group Plc3.96%9,094$473.8K••••••••••••••••••••••
8NSCNorfolk Southern Corp.3.94%1,663$471.7K••••••••••••••••••••••
9DKSDick S Sporting Goods Inc3.39%2,098$406.5K••••••••••••••••••••••
10TXNMTxnm Energy Inc3.13%6,406$374.8K••••••••••••••••••••••
Want to see all 82 holdings?View All HoldingsPRO

Top Holdings Themes

Video GamingDigital EntertainmentDigital AdvertisingMedical DevicesDigital HealthBiotechnologyOncologyEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInfrastructureConstruction TechUrbanizationEnvironmental Solutions

EVNT ETF Top Holdings

EVNT holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by USD at 15.0%, Electronic Arts, Inc. at 4.8%, Hologic Inc. at 4.7%.

EVNT portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Health Care at 19.8%.

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

Showing 10 of 82 holdingsNet exposure: 95.8%
#TickerNameIndustryWeightAllocation
1-USDOther14.97%
2EAElectronic Arts, Inc.Communication Services4.83%
3HOLXHologic Inc.Health Care4.69%
4GTLSChart Industries IncIndustrials4.40%
5WBDWarner Bros. Discovery, IncCommunication Services4.36%
6EXASExcat Scienece CorporationHealth Care4.32%
70RPW:LNJanus Henderson Group PlcFinancials3.96%
8NSCNorfolk Southern Corp.Industrials3.94%
9DKSDick S Sporting Goods IncConsumer Discretionary3.39%
10TXNMTxnm Energy IncEnergy3.13%
Want to see all 82 holdings?

Holdings Distribution

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