EVNT ETF largest sector is Communication Services at 13.7% as of Jun 30, 2026

EVNT ETF largest sector is Communication Services at 13.7% as of Jun 30, 2026
$12.36

Communication Services is EVNT's largest sector at 13.7% 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

38.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

13.7%

Communication Services

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Sector Breakdown

  • 1Communication Services
    13.68%
  • 2Health Care
    12.51%
  • 3Consumer Discretionary
    11.95%
  • 4Information Technology
    10.16%
  • 5Energy
    6.67%
  • 6Materials
    4.76%
  • 7Industrials
    2.77%
  • 8Real Estate
    1.45%
  • 9Consumer Staples
    1.06%
  • 10Financials
    0.48%
  • 11Utilities
    -0.03%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
6.3%
2 holdings
Data Processing & Outsourced Services
6.1%
2 holdings
Movies & Entertainment
5.2%
3 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
Pharmaceuticals
3.0%
4 holdings
Construction Materials
2.4%
1 holding
Technology Hardware, Storage & Peripherals
2.4%
1 holding
Specialty Chemicals
2.4%
1 holding
Health Care Equipment
2.1%
4 holdings
Other Specialty Retail
2.1%
1 holding