EVNT ETF

$11.84
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 172 holdings(as of Nov 30, 2025)Top 10 Weight: 55.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Morgan Stanley Prime Broker US10.88%974,491$974.5K••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund10.30%922,466$922.5K••••••••••••••••••••••
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.30%922,466$922.5K••••••••••••••••••••••
4CYBR:ILCyberark Software Ltd/Israel Common Stock4.48%875$401.3K••••••••••••••••••••••
5EAElectronic Arts, Inc.4.05%1,798$363.2K••••••••••••••••••••••
6AHL:BMAspen Insurance Holdings Ltd. Ord Shs Cl A3.69%8,922$330.6K••••••••••••••••••••••
7GTLSChart Industries Inc3.64%1,600$326.3K••••••••••••••••••••••
8NSCNorfolk Southern Corp.3.40%1,043$304.6K••••••••••••••••••••••
9TXNMTxnm Energy Inc2.62%4,010$234.4K••••••••••••••••••••••
10HOLXHologic Inc.2.45%2,933$219.9K••••••••••••••••••••••
Want to see all 172 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionVideo GamingDigital EntertainmentDigital AdvertisingEnergy TransitionEnergy SecurityManufacturingClimate SolutionsInfrastructureSupply ChainEnvironmental SolutionsClean Energy

EVNT ETF Top Holdings

EVNT holdings top 10 positions. The top 10 holdings account for 55.8% of the fund, led by Morgan Stanley Prime Broker US at 10.9%, State Street Institutional US Government Money Market Fund at 10.3%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 10.3%.

EVNT portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 23.6%.

EVNT sector allocation provides a detailed breakdown. EVNT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 172 holdingsTop 10 Weight: 55.81%
#TickerNameIndustryWeightAllocation
1-Morgan Stanley Prime Broker USOther10.88%
2GVMXXState Street Institutional US Government Money Market FundFinancials10.30%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials10.30%
4CYBR:ILCyberark Software Ltd/Israel Common StockUnknown4.48%
5EAElectronic Arts, Inc.Communication Services4.05%
6AHL:BMAspen Insurance Holdings Ltd. Ord Shs Cl AUnknown3.69%
7GTLSChart Industries IncIndustrials3.64%
8NSCNorfolk Southern Corp.Industrials3.40%
9TXNMTxnm Energy IncEnergy2.62%
10HOLXHologic Inc.Health Care2.45%
Want to see all 172 holdings?

Holdings Distribution

Loading chart...