EVNT ETF

EVNT ETF
$12.25
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.1%
Gross exposure
131.1%
Long
114.1%
Short
-17.0%
Cash & collateral
0.0%
As of Aug 21, 2026
Showing top 50 of 115 holdings · as of Aug 21, 2026
EVNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
17.81%		17.8%2,340,883$2.34M--
2
RAMP
Liveramp Holdings IncInfo Tech · IT Services
4.46%		22.3%15,584$585.6KInfo TechIT Services
Share changes, sector and industry · Pro
3
DBRG
Digitalbridge Group Inc.
4.41%		26.7%36,360$579.2K
4
TXNM
Txnm Energy Inc
4.05%		30.7%9,303$532.3K
5
WBD
Warner Bros. Discovery, Inc
3.84%		34.6%17,700$505.3K
6
CZR
Caesars Entertainment Corp.
3.58%		38.1%15,827$471.0K
7
PEN
Penumbra Inc. [pen]
2.54%		40.7%1,028$334.3K
8
BLFS
Biolife Solutions Com New
2.38%		43.1%8,433$312.9K
9
ACA
Arcosa Inc
2.29%		45.4%2,076$300.8K
10
ALOT
Astronova Inc
2.29%		47.6%10,388$300.4K
11
ESI
Element Solutions Inc
2.14%		49.8%7,971$281.5K
12
ROKU
Roku, Inc
2.12%		51.9%1,773$279.2K
13
BZH
Beazer Homes Usa Inc
2.11%		54.0%8,375$277.5K
14
DKS
Dick's Sporting Goods Inc
2.09%		56.1%1,500$274.8K
15
NSC
Norfolk Southern Corp
2.08%		58.2%781$273.9K
16
UTZ
Utz Brands, Inc.
2.03%		60.2%19,000$266.8K
17—NCR Atleos Escrow Corp
2.02%		62.2%251,000$265.4K
18
CRNX
Crinetics Pharmaceuticals Inc
2.00%		64.2%3,100$262.5K
19
ITGR
Integer Holdings Corp
2.00%		66.2%2,103$263.3K
20—Accelerant Holdings
2.00%		68.2%13,412$262.7K
21—Atkore International Group Inc
1.99%		70.2%2,800$262.1K
22
MKTX
Marketaxess Holdings Inc?.?
1.96%		72.2%1,593$258.2K
23
CCJ
Cameco Corporation Com Npv
1.87%		74.1%2,400$246.0K
24
SDR
Schroders Plc
1.87%		75.9%30,836$245.8K
25—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
1.84%		77.8%245,000$241.8K
26—Birkenstock Holding
1.76%		79.5%6,500$231.7K
27
BAYRY
Bayer Ag Spon Adr
1.70%		81.2%15,911$223.7K
28
EQT
EQT Corp.
1.63%		82.9%4,000$214.9K
29DebtEchostar Corp
1.59%		84.5%206,000$208.5K
30
BWMN
Bowman Consulting Group Ltd.
1.53%		86.0%4,706$200.5K
31
HZO
Marinemax Inc
1.52%		87.5%3,831$200.0K
32DebtSba Communicat
1.45%		89.0%199,000$190.4K
33
ALLO
Allogene Therapeutics Inc
1.43%		90.4%1,394$187.8K
34
SYNA
Synaptics, Inc.
1.43%		91.8%192,000$188.5K
35DebtClariv Sci Hld Corp
1.36%		93.2%183,000$178.2K
36—Ataibeckley Inc
1.03%		94.2%18,303$135.1K
37
DV
Doubleverify Holdings Inc Ser A Pc Pp
1.02%		95.2%10,043$133.7K
38
TECH
Bio-Techne Corp
1.01%		96.2%1,838$132.9K
39
VREX
Varex Imaging Corp
1.01%		97.2%7,174$132.8K
40
ITRK
Intertek Group Plc
1.01%		98.3%1,671$133.3K
41
LXP
Lxp Industrial Trust [Lxp]
1.00%		99.3%2,164$131.8K
42
SLAB
Silicon Laboratories Inc
1.00%		100.3%602$131.2K
43
LNTH
Lantheus Holdings Inc
0.97%		101.2%1,275$127.5K
44
DHER
Delivery Hero Se
0.97%		102.2%2,976$127.7K
45
D
Dominion Energy Inc.
0.94%		103.1%1,861$123.9K
46
INTC
Intel Corp
0.86%		104.0%1,250$112.6K
47
SATS
Echostar Communications Corp. Class A
0.83%		104.8%1,250$108.5K
48
VKTX
Viking Therapeutics Inc
0.77%		105.6%3,000$101.7K
49—Rapid7 Inc 1.25% Mar 15, 2029
0.71%		106.3%108,530$92.8K
50
CGX
Cineplex Inc
0.69%		107.0%10,000$90.6K
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EVNT ETF All Holdings

EVNT holdings total 109 positions. The top 10 holdings account for 47.6% of the fund, led by USD at 17.8%, Liveramp Holdings Inc at 4.5%, Digitalbridge Group Inc. at 4.4%.

EVNT portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Health Care at 15.7%.

EVNT sectors provide a detailed breakdown. EVNT overlap shows how holdings compare to other funds in your portfolio.

Compare EVNT

EVNT vs SPYEVNT vs QQQEVNT vs VOOEVNT vs VTIEVNT vs IVVEVNT vs SCHDEVNT vs VYMEVNT vs VXUS

EVNT ETF Holdings

115 of 109 holdings

  • 1

    USD

    Other
    17.81%
  • 2

    Liveramp Holdings Inc

    RAMPInformation Technology
    4.46%
  • 3

    Digitalbridge Group Inc.

    DBRGFinancials
    4.41%
  • 4

    Txnm Energy Inc

    TXNMEnergy
    4.05%
  • 5

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    3.84%
  • 6

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    3.58%
  • 7

    Penumbra Inc. [pen]

    PENHealth Care
    2.54%
  • 8

    Biolife Solutions Com New

    BLFSHealth Care
    2.38%
  • 9

    Arcosa Inc

    ACAMaterials
    2.29%
  • 10

    Astronova Inc

    ALOTInformation Technology
    2.29%
  • 11

    Element Solutions Inc

    ESIMaterials
    2.14%
  • 12

    Roku, Inc

    ROKUInformation Technology
    2.12%
  • 13

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    2.11%
  • 14

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    2.09%
  • 15

    Norfolk Southern Corp

    NSCIndustrials
    2.08%
  • 16

    Utz Brands, Inc.

    UTZUnknown
    2.03%
  • 17

    NCR Atleos Escrow Corp

    NCRATL 9.5 04/01/29 Financials
    2.02%
  • 18

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    2.00%
  • 19

    Integer Holdings Corp

    ITGRHealth Care
    2.00%
  • 20

    Accelerant Holdings

    ARX:KYUnknown
    2.00%
  • 21

    Atkore International Group Inc

    ATKRIndustrials
    1.99%
  • 22

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    1.96%
  • 23

    Cameco Corporation Com Npv

    CCO:CAMaterials
    1.87%
  • 24

    Schroders Plc

    SDR:LNUnknown
    1.87%
  • 25

    Organon + Co/Organon For Sr Secured 144A 04/28 4.125

    OGN 4.125 04/30/28 1Health Care
    1.84%
  • 26

    Birkenstock Holding

    BIRK:LNUnknown
    1.76%
  • 27

    Bayer Ag Spon Adr

    BAYRYUnknown
    1.70%
  • 28

    EQT Corp.

    EQTEnergy
    1.63%
  • 29

    Echostar Corp 6.75% 11/30/2030

    SATS 6.75 11/30/30Communication Services
    1.59%
  • 30

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    1.53%
  • 31

    Marinemax Inc

    HZOConsumer Discretionary
    1.52%
  • 32

    Sba Communicat 3.125% 02/01/29

    SBAC 3.125 02/01/29Real Estate
    1.45%
  • 33

    Allogene Therapeutics Inc

    APGEHealth Care
    1.43%
  • 34

    Synaptics, Inc.

    SYNA 4 06/15/29 144AInformation Technology
    1.43%
  • 35

    Clariv Sci Hld Corp 3.875 07/01/2028

    CLVTSC 3.875 07/01/2Information Technology
    1.36%
  • 36

    Ataibeckley Inc

    ATAIUnknown
    1.03%
  • 37

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    1.02%
  • 38

    Bio-Techne Corp

    TECHHealth Care
    1.01%
  • 39

    Varex Imaging Corp

    VREXHealth Care
    1.01%
  • 40

    Intertek Group Plc

    ITRK:LNUnknown
    1.01%
  • 41

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    1.00%
  • 42

    Silicon Laboratories Inc

    SLABInformation Technology
    1.00%
  • 43

    Lantheus Holdings Inc

    LNTHHealth Care
    0.97%
  • 44

    Delivery Hero Se

    DHER:FFUnknown
    0.97%
  • 45

    Dominion Energy Inc.

    DUtilities
    0.94%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 47

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.83%
  • 48

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.77%
  • 49

    Rapid7 Inc 1.25% Mar 15, 2029

    Other
    0.71%
  • 50

    Cineplex Inc

    CGX:CACommunication Services
    0.69%
  • 51

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.68%
  • 52

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.66%
  • 53

    Vf

    VFCConsumer Discretionary
    0.66%
  • 54

    Iheartcommunications Inc 144A 9.13% May 01, 2029

    IHRT 9.125 05/01/29 Communication Services
    0.65%
  • 55

    Pacific Biosciences Of Calif

    PACBHealth Care
    0.64%
  • 56

    Iheartcommunications Inc 144A 7.75% Aug 15, 2030

    IHRT 7.75 08/15/30 1Communication Services
    0.61%
  • 57

    Aura Biosciences Inc

    AURAHealth Care
    0.53%
  • 58

    Kehe Dist/Fin / Nextwave 7 8/15/2034

    Other
    0.49%
  • 59

    Valaris Ltd 8.375% 04/30/2030

    VAL 8.375 04/30/30 1Energy
    0.44%
  • 60

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.42%
  • 61

    Segro Plc

    SGRO:LNUnknown
    0.39%
  • 62

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.36%
  • 63

    Organon & Co

    OGNHealth Care
    0.17%
  • 64

    Getty Images Inc 11.25 02/21/2030

    ABEGET 11.25 02/21/3Communication Services
    0.15%
  • 65

    Centessa Pharmaceuticals Plc

    CNTAHealth Care
    0.06%
  • 66

    Wbd Us 10/16/26 P27 10/16/2026

    Other
    0.06%
  • 67

    Avadel Pharmaceuticals

    AVDL:IEUnknown
    0.06%
  • 68

    Gbp

    Other
    0.03%
  • 69

    Treehouse Foods Inc

    THSConsumer Staples
    0.02%
  • 70

    Concert Pharmaceuticals Inc

    CNCEUnknown
    0.01%
  • 71

    Metsera Inc

    MTSRInformation Technology
    0.01%
  • 72

    EURo Cash Position

    Other
    0.01%
  • 73

    Albireo Pharma Inc

    ALBOUnknown
    0.00%
  • 74

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.00%
  • 75

    Arcellx Inc_None_None

    ACLXHealth Care
    0.00%
  • 76

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 77

    Ogn Us 12/18/26 P11 12/18/2026

    Other
    0.00%
  • 78

    Amd Us 08/21/26 P460 08/21/2026

    Other
    0.00%
  • 79

    Wbd Us 10/16/26 P22 10/16/2026

    Other
    0.00%
  • 80

    Abiomed Inc 2049-12-31

    Other
    0.00%
  • 81

    Amd Us 08/28/26 P450 08/28/2026

    Other
    0.00%
  • 82

    Spy Us 08/21/26 P725 08/21/2026

    Other
    0.00%
  • 83

    Echo Us 08/21/26 C95 08/21/2026

    Other
    0.00%
  • 84

    Intc Us 08/21/26 C105 08/21/2026

    Other
    0.00%
  • 85

    Amd Us 08/21/26 P480 08/21/2026

    Other
    0.00%
  • 86

    Bsx Us 09/18/26 C50 09/18/2026

    Other
    0.00%
  • 87

    Crnx Us 09/18/26 P80 09/18/2026

    Other
    0.00%
  • 88

    Sols Us 09/18/26 C65 09/18/2026

    Other
    0.00%
  • 89

    Sols Us 08/21/26 C65 08/21/2026

    Other
    0.00%
  • 90

    Wbd Us 09/18/26 P22 09/18/2026

    Other
    0.00%
  • 91

    Apge Us 11/20/26 P100 11/20/2026

    Other
    0.00%
  • 92

    Spy Us 08/21/26 P700 08/21/2026

    Other
    0.00%
  • 93

    Amd Us 08/21/26 P470 08/21/2026

    Other
    0.00%
  • 94

    Apge Us 11/20/26 P90 11/20/2026

    Other
    0.00%
  • 95

    Sols Us 08/21/26 C60 08/21/2026

    Other
    0.00%
  • 96

    Spy Us 08/21/26 P760 08/21/2026

    Other
    0.00%
  • 97

    Amd Us 08/28/26 P470 08/28/2026

    Other
    -0.01%
  • 98

    Wbd Us 10/16/26 P25 10/16/2026

    Other
    -0.01%
  • 99

    Sols Us 09/18/26 C60 09/18/2026

    Other
    -0.01%
  • 100

    Amd Us 08/28/26 P480 08/28/2026

    Other
    -0.01%
  • 101

    Amd Us 08/28/26 P460 08/28/2026

    Other
    -0.01%
  • 102

    Iheartmedia Inc

    IHRTCommunication Services
    -0.02%
  • 103

    Rapid7 Inc

    RPDInformation Technology
    -0.02%
  • 104

    Wbd Us 10/16/26 P23 10/16/2026

    Other
    -0.02%
  • 105

    Prologis Inc

    PLDReal Estate
    -0.30%
  • 106

    Boston Scientific Corp.

    BSXHealth Care
    -0.41%
  • 107

    CADUSD Curncy

    Other
    -0.67%
  • 108

    Fox Corp. Class A

    FOXACommunication Services
    -0.90%
  • 109

    Nextera Energy Inc

    NEEUtilities
    -0.96%
  • 110

    EURUSD Curncy

    Other
    -0.98%
  • 111

    Advanced Micro Devices Inc

    AMDInformation Technology
    -1.44%
  • 112

    Repligen Corp

    RGENHealth Care
    -1.68%
  • 113

    Union Pacific Corp

    UNPIndustrials
    -1.82%
  • 114

    GBPUSD Curncy

    Other
    -3.06%
  • 115

    Spdr S&p 500 ETF Trust

    SPYFinancials
    -4.66%