EVNT ETF

$12.30

AUM$13M

TER1.33%

Holdings109

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EVNT ETF

$12.30

AltShares Event Driven ETF

AUM$13M

TER1.33%

Holdings109

See how much of EVNT you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 109 holdings · as of Jun 30, 2026

EVNT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$634.7K	Comm. Services	Entertainment
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
More holdings · Pro

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Themes in the top 10

InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsSupply ChainClimate SolutionsClean EnergyData & AnalyticsDigital AdvertisingInternet & DigitalCloud ComputingNetworking InfrastructureCybersecurityEnergy Security

EVNT ETF Top Holdings

EVNT holdings top 10 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 SPY EVNT vs QQQ EVNT vs VOO EVNT vs VTI EVNT vs IVV EVNT vs SCHD EVNT vs VYM EVNT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fnma Pool Aj4047 Fn 10/41 Fixed 4	Other	14.58%
2	WBD	Warner Bros. Discovery, Inc	Communication Services	5.07%
3	NSC	Norfolk Southern Corp.	Industrials	4.83%
4	RAMP	Liveramp Holdings Inc	Information Technology	4.69%
5	DBRG	Digitalbridge Group Inc.	Financials	4.61%
6	TXNM	Txnm Energy Inc	Energy	4.34%
7	EA	Electronic Arts, Inc.	Communication Services	3.98%
8	TMHC	Taylor Morrison Home Corp	Consumer Discretionary	3.96%
9	CZR	Caesars Entertainment Corp.	Consumer Discretionary	3.78%
10	TECH	Bio-Techne Corp	Health Care	2.98%

EVNT ETF

EVNT ETF Top Holdings

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Holdings Distribution