EVNT ETF

EVNT ETF
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Health Care is EVNT's largest sector at 15.7% of the fund as of Aug 21, 2026. EVNT is AltShares Event Driven ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EVNT ETF Sector Allocation

EVNT sector allocation breaks down across Health Care (15.7%), Information Technology (12.1%), Consumer Discretionary (11.3%), Communication Services (8.5%), Materials (6.3%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

EVNT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EVNT by country shows geographic exposure. EVNT overlap reveals how sector exposure compares with other funds.

EVNT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Health Care

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Sector Breakdown

  • 1Health Care
    15.68%
  • 2Information Technology
    12.07%
  • 3Consumer Discretionary
    11.30%
  • 4Communication Services
    8.46%
  • 5Materials
    6.30%
  • 6Energy
    6.12%
  • 7Industrials
    4.14%
  • 8Financials
    3.73%
  • 9Real Estate
    1.15%
  • 10Consumer Staples
    0.02%
  • 11Utilities
    -0.02%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
5.8%
2 holdings
Oil & Gas Exploration & Production
5.7%
2 holdings
Health Care Equipment
5.6%
6 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Pharmaceuticals
4.1%
5 holdings
Broadcasting
3.7%
5 holdings
Movies & Entertainment
3.6%
3 holdings
Casinos & Gaming
3.6%
1 holding
Life Sciences Tools & Services
3.3%
5 holdings
Biotechnology
2.7%
4 holdings
Construction Materials
2.3%
1 holding
Specialty Chemicals
2.1%
1 holding
Homebuilding
2.1%
1 holding
Other Specialty Retail
2.1%
1 holding
Specialized Finance
2.0%
1 holding