EVNT ETF

EVNT ETF
$12.28
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.2%
Gross exposure
136.3%
Long
115.7%
Short
-20.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 50 of 107 holdings · as of Jun 30, 2026
EVNT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma Pool Aj4047 Fn 10/41 Fixed 4
14.58%		14.6%1,826,678$1.83M--
2
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
5.07%		19.6%24,630$634.7KComm. ServicesEntertainment
Sector and industry · Pro
3
NSC
Norfolk Southern Corp.
4.83%		24.5%1,727$605.6K
4
RAMP
Liveramp Holdings Inc
4.69%		29.2%15,584$587.0K
5
DBRG
Digitalbridge Group Inc.
4.61%		33.8%36,360$578.1K
6
TXNM
Txnm Energy 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 Corp
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
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
EQT Corp.
1.99%		73.0%4,696$249.0K
20—Organon + Co/Organon For Sr Secured 144A 04/28 4.125
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 Com New
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
27DebtSba Communicat
1.51%		87.0%199,000$189.5K
28
SYNA
Synaptics, Inc.
1.50%		88.5%192,000$187.8K
29
APGE
Apogee Therapeutics Inc
1.49%		90.0%1,394$187.2K
30DebtClariv 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 Communications Corp. Class A
1.24%		94.0%1,768$155.4K
33
SKYW
Skywest Inc
1.12%		95.1%1,356$140.5K
34—Dominion Energy, Inc. 4.65%
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 Inc
1.04%		99.3%602$130.6K
38
UTZ
Utz Brands, Inc.
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 Inc
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
50DebtPapa Johns International Inc
0.72%		110.9%96,000$90.2K
More holdings · Pro
Not reported for this fund: share changes.
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EVNT ETF All Holdings

EVNT holdings total 109 positions. The top 10 holdings account for 52.8% of the fund, led by Fnma Pool Aj4047 Fn 10/41 Fixed 4 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 Health Care at 17.4%.

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

107 of 109 holdings

  • 1

    Fnma Pool Aj4047 Fn 10/41 Fixed 4

    Other
    14.58%
  • 2

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    5.07%
  • 3

    Norfolk Southern Corp.

    NSCIndustrials
    4.83%
  • 4

    Liveramp Holdings Inc

    RAMPInformation Technology
    4.69%
  • 5

    Digitalbridge Group Inc.

    DBRGFinancials
    4.61%
  • 6

    Txnm Energy Inc

    TXNMEnergy
    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 Corp

    TECHHealth Care
    2.98%
  • 11

    Penumbra Inc. [pen]

    PENHealth Care
    2.62%
  • 12

    Arcosa Inc

    ACAMaterials
    2.40%
  • 13

    Astronova Inc Common Stock USD.05

    ALOTInformation Technology
    2.38%
  • 14

    Element Solutions Inc

    ESIMaterials
    2.36%
  • 15

    Organon & Co

    OGNHealth Care
    2.24%
  • 16

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    2.13%
  • 17

    Avanos Medical Inc

    AVNSHealth Care
    2.07%
  • 18

    Roku, Inc

    ROKUInformation Technology
    2.01%
  • 19

    EQT Corp.

    EQTEnergy
    1.99%
  • 20

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

    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 Com New

    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

    BAIndustrials
    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

    Apogee 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 Communications Corp. Class 'a''

    SATSCommunication Services
    1.24%
  • 33

    Skywest Inc

    SKYWIndustrials
    1.12%
  • 34

    Dominion Energy, Inc. 4.65%

    DUtilities
    1.06%
  • 35

    Ataibeckley Inc

    ATAIUnknown
    1.05%
  • 36

    LXP Industrial Trust

    LXPUnknown
    1.04%
  • 37

    Silicon Laboratories Inc

    SLABInformation Technology
    1.04%
  • 38

    Utz Brands, Inc.

    UTZUnknown
    1.04%
  • 39

    Intertek Group Plc

    ITRK:LNUnknown
    1.03%
  • 40

    Crinetics Pharmaceuticals Inc Com

    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 Com

    VKTXHealth Care
    0.87%
  • 46

    Alaska Air Group Inc.

    ALKIndustrials
    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

    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 Inc

    PACBHealth Care
    0.66%
  • 54

    Qxo, Inc.

    QXOIndustrials
    0.51%
  • 55

    Bausch & Lomb 8.375% 10/01/28

    BLCOCN 8.375 10/01/2Health Care
    0.44%
  • 56

    Vf

    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

    Ogn Us 12/18/26 P11

    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

    Vistra Corp 7% 12/31/2079

    Other
    0.01%
  • 70

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 71

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.00%
  • 72

    Arcellx, Inc.

    ACLXHealth Care
    0.00%
  • 73

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 74

    Apge Us 11/20/26 P90

    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

    Fnma Pool Fm7577 Fn 09/46 Fixed Var

    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

    City Of New York Ny 5 03/01/2045

    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

    Currency Contract - SEK

    Other
    -0.01%
  • 91

    Amd Us 07/31/26 P470

    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 Inc

    PLDReal Estate
    -0.32%
  • 97

    Boston Scientific Corp.

    BSXHealth Care
    -0.37%
  • 98

    Fox Corp. Class A

    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 Corp

    RGENHealth Care
    -1.13%
  • 103

    Advanced Micro Devices Inc.

    AMDInformation Technology
    -1.67%
  • 104

    Public Storage

    PSAReal Estate
    -1.90%
  • 105

    Fi Trs Rec Ocincc 6.65 31 02/23/26 Chas_C

    Other
    -3.01%
  • 106

    Union Pacific Corp

    UNPIndustrials
    -4.07%
  • 107

    Spdr S&p 500 ETF Trust

    SPYFinancials
    -4.13%