EVNT ETF largest sector is Health Care at 17.4% as of Jun 30, 2026

EVNT ETF largest sector is Health Care at 17.4% as of Jun 30, 2026
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Health Care is EVNT's largest sector at 17.4% of the fund as of Jun 30, 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 (17.4%), Communication Services (13.7%), Information Technology (12.2%), Consumer Discretionary (12.0%), Energy (6.7%). 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

43.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.4%

Health Care

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Sector Breakdown

  • 1Health Care
    17.37%
  • 2Communication Services
    13.68%
  • 3Information Technology
    12.17%
  • 4Consumer Discretionary
    11.95%
  • 5Energy
    6.67%
  • 6Industrials
    5.69%
  • 7Materials
    4.76%
  • 8Real Estate
    1.13%
  • 9Financials
    0.48%
  • 10Consumer Staples
    0.02%
  • 11Utilities
    -0.03%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.3%
2 holdings
Data Processing & Outsourced Services
6.1%
2 holdings
Pharmaceuticals
5.3%
5 holdings
Movies & Entertainment
5.2%
3 holdings
Health Care Equipment
4.8%
5 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Life Sciences Tools & Services
4.3%
4 holdings
Broadcasting
4.3%
5 holdings
Interactive Home Entertainment
4.0%
1 holding
Homebuilding
4.0%
1 holding
Casinos & Gaming
3.8%
1 holding
Biotechnology
3.1%
4 holdings
Airlines
2.9%
3 holdings
Construction Materials
2.4%
1 holding
Specialty Chemicals
2.4%
1 holding