EVNT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	American Tower Corporation	14.58%	14.6%	1,826,678	$1.83M	-	-
2	WBD	Warner Bros Discovery IncComm. Services · Entertainment	5.07%	19.6%	24,630	$634.7K	Comm. Services	Entertainment
Sector and industry · Pro
3	NSC	Norfolk Southern Corp.	4.83%	24.5%	1,727	$605.6K
4	RAMP	Liveramp Holdin..	4.69%	29.2%	15,584	$587.0K
5	—	Digitalbridge Credit	4.61%	33.8%	36,360	$578.1K
6	PNM	Pnmresources Inc.	4.34%	38.1%	9,303	$543.3K
7	EA	Electronic Arts, Inc.	3.98%	42.1%	2,384	$498.4K
8	TMHC	Taylor Morrison Home Corp	3.96%	46.1%	6,844	$495.8K
9	CZR	Caesars Entertainment Corp.	3.78%	49.8%	15,827	$473.9K
10	TECH	Bio-Techne Cor	2.98%	52.8%	5,206	$372.8K
11	PEN	Penumbra Inc. [pen]	2.62%	55.4%	1,028	$327.7K
12	ACA	Arcosa Inc	2.40%	57.8%	2,076	$301.0K
13	ALOT	Astronova Inc	2.38%	60.2%	10,388	$298.2K
14	ESI	Element Solutions Inc	2.36%	62.6%	7,891	$295.4K
15	OGN	Organon & Co	2.24%	64.8%	20,776	$280.9K
16	DKS	Dick'S Sporting Goods Inc_None_0	2.13%	66.9%	1,298	$267.4K
17	AVNS	Avanos Medical Inc	2.07%	69.0%	10,388	$259.6K
18	ROKU	Roku Inc	2.01%	71.0%	1,773	$251.7K
19	EQT	-	1.99%	73.0%	4,696	$249.0K
20	Debt	Organon Finance 1 Llc	1.93%	74.9%	245,000	$241.2K
21	SDR	Schroders Plc	1.93%	76.9%	30,836	$241.7K
22	NSA	National Storage Affiliates Trust	1.84%	78.7%	5,296	$231.1K
23	BLFS	Biolife Solutions, Inc	1.79%	80.5%	7,463	$223.7K
24	BAYRY	Bayer Ag Spon Adr	1.74%	82.3%	16,611	$218.1K
25	—	Echostar Corp 6.75% Nov 30, 2030	1.67%	83.9%	206,000	$208.7K
26	BA	Boeing Co	1.57%	85.5%	940	$196.9K
27	Debt	Sba Communicat	1.51%	87.0%	199,000	$189.5K
28	SYNA	Synaptics, Inc.	1.50%	88.5%	192,000	$187.8K
29	ALLO	Allogene Therapeutics Inc	1.49%	90.0%	1,394	$187.2K
30	Debt	Clariv Sci Hld Corp	1.41%	91.4%	183,000	$176.1K
31	HONA	Honeywell Aerospace Inc	1.37%	92.8%	840	$171.4K
32	SATS	Echostar Holding Corp. Class A	1.24%	94.0%	1,768	$155.4K
33	SKYW	Skywest, Inc.	1.12%	95.1%	1,356	$140.5K
34	D	Dominion Energy Inc.	1.06%	96.2%	1,861	$132.3K
35	—	Ataibeckley Inc	1.05%	97.2%	18,303	$131.4K
36	LXP	LXP Industrial Trust	1.04%	98.3%	2,143	$130.3K
37	SLAB	Silicon Laboratories	1.04%	99.3%	602	$130.6K
38	UTZ	Utz Brands Inc Class A	1.04%	100.4%	9,214	$129.9K
39	ITRK	Intertek Group Plc	1.03%	101.4%	1,671	$129.6K
40	CRNX	Crinetics Pharmaceuticals In	1.02%	102.4%	1,532	$128.3K
41	DHER	Delivery Hero Se	1.02%	103.4%	2,976	$128.3K
42	PVH	Pvh Corp.	0.94%	104.4%	1,460	$117.4K
43	CGX	Cineplex Inc	0.92%	105.3%	13,504	$114.9K
44	UAL	United Airlines Holdings Inc.	0.89%	106.2%	940	$111.2K
45	VKTX	Viking Therapeutics Inc.	0.87%	107.1%	3,116	$108.4K
46	ALK	Alaska Air Group Inc.	0.84%	107.9%	2,288	$105.5K
47	INTC	Intel Corp	0.82%	108.7%	1,116	$103.0K
48	—	Rapid7 Inc 1.25% Mar 15, 2029	0.74%	109.5%	108,530	$92.8K
49	—	Iheartcommunications Inc 144A 9.13% May 01, 2029	0.72%	110.2%	96,000	$89.8K
50	Debt	Papa Johns International Inc	0.72%	110.9%	96,000	$90.2K
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EVNT ETF All Holdings

EVNT holdings total 82 positions. The top 10 holdings account for 52.8% of the fund, led by American Tower Corporation 0.45 01/15/2027 at 14.6%, Warner Bros Discovery Inc at 5.1%, Norfolk Southern Corp. at 4.8%.

EVNT portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Communication Services at 13.7%.

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

Compare EVNT

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EVNT ETF Holdings

107 of 82 holdings

Sector

Industry

Sort By

1
American Tower Corporation 0.45 01/15/2027
Other
14.58%
2
Warner Bros Discovery Inc
WBDCommunication Services
5.07%
3
Norfolk Southern Corp.
NSCIndustrials
4.83%
4
LIVERAMP HOLDIN..
RAMPInformation Technology
4.69%
5
Digitalbridge Credit
DBRGFinancials
4.61%
6
Pnmresources Inc.
PNMEnergy
4.34%
7
Electronic Arts, Inc.
EACommunication Services
3.98%
8
Taylor Morrison Home Corp
TMHCConsumer Discretionary
3.96%
9
Caesars Entertainment Corp.
CZRConsumer Discretionary
3.78%
10
Bio-Techne Cor
TECHHealth Care
2.98%
11
Penumbra Inc. [pen]
PENUnknown
2.62%
12
Arcosa Inc
ACAMaterials
2.40%
13
Astronova Inc
ALOTInformation Technology
2.38%
14
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials
2.36%
15
Organon & Co
OGNUnknown
2.24%
16
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
2.13%
17
Avanos Medical Inc
AVNSHealth Care
2.07%
18
Roku Inc
ROKUUnknown
2.01%
19
Eqt
EQTEnergy
1.99%
20
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care
1.93%
21
Schroders Plc
SDR:LNUnknown
1.93%
22
National Storage Affiliates Trust
NSAReal Estate
1.84%
23
Biolife Solutions, Inc
BLFSHealth Care
1.79%
24
Bayer Ag Spon Adr
BAYRYUnknown
1.74%
25
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
1.67%
26
Boeing Co
BAUnknown
1.57%
27
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
1.51%
28
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
1.50%
29
Allogene Therapeutics Inc
APGEHealth Care
1.49%
30
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
1.41%
31
Honeywell Aerospace Inc
HONAUnknown
1.37%
32
Echostar Holding Corp. Class A
SATSCommunication Services
1.24%
33
Skywest, Inc.
SKYWIndustrials
1.12%
34
Dominion Energy Inc.
DUtilities
1.06%
35
Ataibeckley Inc
ATAIUnknown
1.05%
36
LXP Industrial Trust
LXPUnknown
1.04%
37
Silicon Laboratories
SLABInformation Technology
1.04%
38
Utz Brands Inc Class A
UTZConsumer Staples
1.04%
39
Intertek Group Plc
ITRK:LNUnknown
1.03%
40
Crinetics Pharmaceuticals In
CRNXHealth Care
1.02%
41
Delivery Hero Se
DHER:FFUnknown
1.02%
42
Pvh Corp.
PVHConsumer Discretionary
0.94%
43
Cineplex Inc
CGX:CACommunication Services
0.92%
44
United Airlines Holdings Inc.
UALIndustrials
0.89%
45
Viking Therapeutics Inc.
VKTXHealth Care
0.87%
46
Alaska Air Group Inc.
ALKUnknown
0.84%
47
Intel Corporation
INTCInformation Technology
0.82%
48
Rapid7 Inc 1.25% Mar 15, 2029
Other
0.74%
49
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.72%
50
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.72%
51
Aura Biosciences Inc_None_None
AURAHealth Care
0.70%
52
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.69%
53
Pacific Biosciences of California
PACBHealth Care
0.66%
54
Qxo Inc
QXOUnknown
0.51%
55
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.44%
56
V F Corp
VFCConsumer Discretionary
0.42%
57
Segro Plc
SGRO:LNUnknown
0.41%
58
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.34%
59
Block, Inc., 8124329.Sq.Fts.B 0 2036-02-26
Other
0.29%
60
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.17%
61
Centessa Pharmaceuticals Plc
CNTAHealth Care
0.06%
62
Avadel Pharmaceuticals
AVDL:IEUnknown
0.06%
63
Treehouse Foods Inc
THSConsumer Staples
0.02%
64
Rpi
Other
0.02%
65
Albireo Pharma Inc
ALBOUnknown
0.01%
66
Concert Pharmaceuticals Inc
CNCEUnknown
0.01%
67
Metsera Inc Common Stock Usd 0.00001
MTSRInformation Technology
0.01%
68
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 0.0813 02/15/2032
Other
0.01%
69
S&P 500 Index Swap
Other
0.01%
70
Abiomed Inc
ABMDUnknown
0.00%
71
Apellis Pharmaceuticals Inc
APLSHealth Care
0.00%
72
ACLX Arcellx Inc.
ACLXHealth Care
0.00%
73
Hologic Inc
HOLXHealth Care
0.00%
74
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.00%
75
Sold Brl Bought USD 20260402
Other
0.00%
76
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048
Other
0.00%
77
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.00%
78
Edison Twp N J 2.0% 15-Mar-2036
Other
0.00%
79
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.00%
80
Amd Us 07/24/26 P460
Other
0.00%
81
Sold ILS Bought USD 20260610
Other
0.00%
82
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.00%
83
Crnx Us 09/18/26 P80
Other
0.00%
84
Intc Us 07/24/26 C110
Other
0.00%
85
Amd Us 07/24/26 P490
Other
0.00%
86
Forward Foreign Currency Contract
Other
0.00%
87
Sold COP Bought USD 20260617
Other
-0.01%
88
Federal Home Loan Bank 09/03/2024
Other
-0.01%
89
Securities Lending - Bnym
Other
-0.01%
90
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other
-0.01%
91
Lower Colo Riv Auth Tex Transm 5 05/15/2033
Other
-0.01%
92
African Development Bank 0.5 2029-03-21
Other
-0.01%
93
Iheartmedia, Inc.
IHRTCommunication Services
-0.02%
94
Rapid7, Inc.
RPDInformation Technology
-0.02%
95
Block, Inc., 6567237.SQ.FTS.B
Other
-0.10%
96
Prologis Reit Inc
PLDUnknown
-0.32%
97
Boston Sci Com Usd0.01
BSXHealth Care
-0.37%
98
Fox Corp_None_0
FOXACommunication Services
-0.76%
99
DRB5010126.SRDUP
Other
-0.88%
100
EURUSD Curncy
Other
-1.00%
101
Nextera Energy Inc
NEEUtilities
-1.09%
102
Repligen Inc.
RGENHealth Care
-1.13%
103
Advanced Micro Devices Inc.
AMDInformation Technology
-1.67%
104
Public Storage, Inc
PSAReal Estate
-1.90%
105
Fi Trs Rec Ocincc 6.65 31 02/23/26 Chas_C
Other
-3.01%
106
Union Pacific Corp|78
UNPIndustrials
-4.07%
107
Spdr S&p 500 ETF
SPYFinancials
-4.13%

#	Company	Ticker	Weight
1	American Tower Corporation 0.45 01/15/2027	-	14.580%
2	Warner Bros Discovery Inc	WBD	5.070%
3	Norfolk Southern Corp.	NSC	4.830%
4	LIVERAMP HOLDIN..	RAMP	4.690%
5	Digitalbridge Credit	DBRG	4.610%
6	Pnmresources Inc.	PNM	4.340%
7	Electronic Arts, Inc.	EA	3.980%
8	Taylor Morrison Home Corp	TMHC	3.960%
9	Caesars Entertainment Corp.	CZR	3.780%
10	Bio-Techne Cor	TECH	2.980%
11	Penumbra Inc. [pen]	PEN	2.620%
12	Arcosa Inc	ACA	2.400%
13	Astronova Inc	ALOT	2.380%
14	Element Solutions Inc Common Stock Usd 0.01	ESI	2.360%
15	Organon & Co	OGN	2.240%
16	Dick'S Sporting Goods Inc_None_0	DKS	2.130%
17	Avanos Medical Inc	AVNS	2.070%
18	Roku Inc	ROKU	2.010%
19	Eqt	EQT	1.990%
20	Organon Finance 1 Llc 4.125 04/30/2028	OGN 4.125 04/30/28 1	1.930%
21	Schroders Plc	SDR:LN	1.930%
22	National Storage Affiliates Trust	NSA	1.840%
23	Biolife Solutions, Inc	BLFS	1.790%
24	Bayer Ag Spon Adr	BAYRY	1.740%
25	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	1.670%
26	Boeing Co	BA	1.570%
27	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	1.510%
28	Synaptics, Inc.	SYNA 4 06/15/29 144A	1.500%
29	Allogene Therapeutics Inc	APGE	1.490%
30	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	1.410%
31	Honeywell Aerospace Inc	HONA	1.370%
32	Echostar Holding Corp. Class A	SATS	1.240%
33	Skywest, Inc.	SKYW	1.120%
34	Dominion Energy Inc.	D	1.060%
35	Ataibeckley Inc	ATAI	1.050%
36	LXP Industrial Trust	LXP	1.040%
37	Silicon Laboratories	SLAB	1.040%
38	Utz Brands Inc Class A	UTZ	1.040%
39	Intertek Group Plc	ITRK:LN	1.030%
40	Crinetics Pharmaceuticals In	CRNX	1.020%
41	Delivery Hero Se	DHER:FF	1.020%
42	Pvh Corp.	PVH	0.940%
43	Cineplex Inc	CGX:CA	0.920%
44	United Airlines Holdings Inc.	UAL	0.890%
45	Viking Therapeutics Inc.	VKTX	0.870%
46	Alaska Air Group Inc.	ALK	0.840%
47	Intel Corporation	INTC	0.820%
48	Rapid7 Inc 1.25% Mar 15, 2029	-	0.740%
49	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.720%
50	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.720%
51	Aura Biosciences Inc_None_None	AURA	0.700%
52	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.690%
53	Pacific Biosciences of California	PACB	0.660%
54	Qxo Inc	QXO	0.510%
55	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.440%
56	V F Corp	VFC	0.420%
57	Segro Plc	SGRO:LN	0.410%
58	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.340%
59	Block, Inc., 8124329.Sq.Fts.B 0 2036-02-26	-	0.290%
60	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.170%
61	Centessa Pharmaceuticals Plc	CNTA	0.060%
62	Avadel Pharmaceuticals	AVDL:IE	0.060%
63	Treehouse Foods Inc	THS	0.020%
64	Rpi	-	0.020%
65	Albireo Pharma Inc	ALBO	0.010%
66	Concert Pharmaceuticals Inc	CNCE	0.010%
67	Metsera Inc Common Stock Usd 0.00001	MTSR	0.010%
68	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 0.0813 02/15/2032	-	0.010%
69	S&P 500 Index Swap	-	0.010%
70	Abiomed Inc	ABMD	0.000%
71	Apellis Pharmaceuticals Inc	APLS	0.000%
72	ACLX Arcellx Inc.	ACLX	0.000%
73	Hologic Inc	HOLX	0.000%
74	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.000%
75	Sold Brl Bought USD 20260402	-	0.000%
76	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5.1 05/01/2048	-	0.000%
77	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.000%
78	Edison Twp N J 2.0% 15-Mar-2036	-	0.000%
79	Duke Energy Florida Llc 2.4 12/15/2031	-	0.000%
80	Amd Us 07/24/26 P460	-	0.000%
81	Sold ILS Bought USD 20260610	-	0.000%
82	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.000%
83	Crnx Us 09/18/26 P80	-	0.000%
84	Intc Us 07/24/26 C110	-	0.000%
85	Amd Us 07/24/26 P490	-	0.000%
86	Forward Foreign Currency Contract	-	0.000%
87	Sold COP Bought USD 20260617	-	-0.010%
88	Federal Home Loan Bank 09/03/2024	-	-0.010%
89	Securities Lending - Bnym	-	-0.010%
90	Boots Group Finco Lp Regs 5.38 Aug 31, 2032	-	-0.010%
91	Lower Colo Riv Auth Tex Transm 5 05/15/2033	-	-0.010%
92	African Development Bank 0.5 2029-03-21	-	-0.010%
93	Iheartmedia, Inc.	IHRT	-0.020%
94	Rapid7, Inc.	RPD	-0.020%
95	Block, Inc., 6567237.SQ.FTS.B	-	-0.100%
96	Prologis Reit Inc	PLD	-0.320%
97	Boston Sci Com Usd0.01	BSX	-0.370%
98	Fox Corp_None_0	FOXA	-0.760%
99	DRB5010126.SRDUP	-	-0.880%
100	EURUSD Curncy	-	-1.000%
101	Nextera Energy Inc	NEE	-1.090%
102	Repligen Inc.	RGEN	-1.130%
103	Advanced Micro Devices Inc.	AMD	-1.670%
104	Public Storage, Inc	PSA	-1.900%
105	Fi Trs Rec Ocincc 6.65 31 02/23/26 Chas_C	-	-3.010%
106	Union Pacific Corp\|78	UNP	-4.070%
107	Spdr S&p 500 ETF	SPY	-4.130%