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AltShares Event-Driven ETF (EVNT): ETF

ETF traded on ARCX under symbol EVNT. Quoted in usd.

AltShares Event-Driven ETF logo

AltShares Event-Driven ETF

+1.12%$12.49
ARCX:EVNTAlternatives
AUM $13.19M·YTD --·Yield --
AltShares Event-Driven ETF logoARCX:EVNT$12.49+1.12%

Top Holdings

33.9% of portfolio in top 10 holdings

LiveRamp Holdings, Inc. logo
RAMP
LiveRamp Holdings, Inc.
4.53%
TXNM Energy, Inc. logo
TXNM
TXNM Energy, Inc.
4.13%
Maturity
Other
3.69%
Caesars Entertainment, Inc. logo
CZR
Caesars Entertainment, Inc.
3.62%
Warner Bros Discovery, Inc.
Other
3.45%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class
Treasury
3.22%
State Street Institutional U.S. Government Money Market Fund, Premier Class
Treasury
3.22%
Dick's Sporting Goods, Inc. logo
DKS
Dick's Sporting Goods, Inc.
3.12%
Penumbra, Inc. logo
PEN
Penumbra, Inc.
2.56%
BioLife Solutions, Inc. logo
BLFS
BioLife Solutions, Inc.
2.41%
Arcosa, Inc. logo
ACA
Arcosa, Inc.
2.32%
Element Solutions, Inc. logo
ESI
Element Solutions, Inc.
2.18%
Roku, Inc. logo
ROKU
Roku, Inc.
2.14%
Beazer Homes USA, Inc. logo
BZH
Beazer Homes USA, Inc.
2.14%
Utz Brands, Inc. logo
UTZ
Utz Brands, Inc.
2.08%
Norfolk Southern Corp. logo
NSC
Norfolk Southern Corp.
2.06%
NCR Atleos Corp.
Other
2.05%
Accelerant Holdings, Class A logo
ARX
Accelerant Holdings, Class A
2.04%
Integer Holdings Corp. logo
ITGR
Integer Holdings Corp.
2.03%
Crinetics Pharmaceuticals, Inc. logo
CRNX
Crinetics Pharmaceuticals, Inc.
2.03%
Atkore, Inc. logo
ATKR
Atkore, Inc.
2.02%
MarketAxess Holdings, Inc. logo
MKTX
MarketAxess Holdings, Inc.
2.00%
Birkenstock Holding PLC logo
BIRK
Birkenstock Holding PLC
1.95%
Cameco Corp. logo
CCO.TO
Cameco Corp.
1.90%
Schroders PLC
Other
1.88%

Institutional Holders

Sector Breakdown

EVNT sector weights
SectorWeight
Healthcare23.30%
Consumer Cyclical18.63%
Industrials13.32%
Communication Services10.34%
Technology8.15%
Financial Services7.99%
Utilities6.46%
Energy4.54%
Basic Materials2.84%
Consumer Defensive2.64%
Real Estate1.79%

Holdings Treemap

Country Allocation

EVNT country weights
CountryWeight
United States89.08%
United Kingdom4.19%
Germany3.47%
Canada3.26%