Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

All 113 EVNT (ALTSHARES EVENT-DRIVEN ETF) Holdings

There are 113 EVNT holdings. Top 10 companies weight: 55.82%.

Screener with all companies

Total Market Cap: $970B
Rank
Average(113 stocks)+3.29%23.5925.810.38+10.90%+5.94%1.00
51
n/aCalpine Corporation 5.125%0.64%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
52
n/aBausch Plus Lomb Corp. 8.375%0.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
53
n/aGladstone Capital Corporation 5.875%0.63%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
54
n/aN/A0.58%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
55
n/aChart Industries Inc 7.5%0.56%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
56
DISThe Walt Disney Co0.47%$101.41$184BEntertainmentCommunication Services+4.29%14.1713.830.10N/AN/A76+27.69%$129-10.05%0.94
57
n/aPapa John's International Inc. 3.875%0.45%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
58
VKTXViking Therapeutics Inc0.41%$29.29$3.67BBiotechnologyHealthcare+47.58%N/AN/AN/AN/AN/A78+216.08%$93+40.92%1.57
59
KVUEKenvue Inc0.39%$17.34$34BHousehold & Personal ProductsConsumer DefensiveN/A20.9515.220.39N/AN/A55+12.46%$200.00%0.23
60
PENNPenn Entertainment Inc0.33%$20.11$2.55BResorts & CasinosConsumer CyclicalN/AN/A12.271.01N/AN/A66+1.09%$20-24.07%1.50
61
n/aTreehouse Foods Inc0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
62
AURAAura Biosciences Inc0.28%$6.90$430MBiotechnologyHealthcareN/AN/AN/AN/AN/AN/A79+172.46%$190.00%1.15
63
n/aNbbkmss Trs Usd R V 00mfedl Fedl01 -40 Bps0.27%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
64
n/aMgrcms Trs Usd R E Mgrcms R E Usd0.26%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
65
CCRNCross Country Healthcare Inc0.26%$13.09$408MMedical Care FacilitiesHealthcare-20.57%N/A113.6411.38N/AN/A66-4.97%$12-4.37%0.42
66
MGRCMcgrath Rentcorp0.24%$106.93$2.74BRental & Leasing ServicesIndustrials+8.33%17.7116.981.12N/AN/A91+35.98%$145+7.03%0.73
67
n/aBcrxmss Trs Usd R V 00mfedl Fedl01 -40bps0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
68
n/aCzrms Trs Usd R E Czrms Trs R E0.13%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
69
n/aContra Concert Pharmac Common Stock0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
70
n/aContra Albireo Pharma Common Stock0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
71
n/aContra Metsera Inc Common Stock0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
72
n/aHillenbrand Inc Apr26 25 Put0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
73
n/aCmamss Trs Usd R V 00mfedl Fedl01 -40bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
74
n/aCbshmsss Trs Usd P V 00mfedl Fedl01 -40 Bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
75
n/aAvidity Biosciences Inc Jan26 65 Put0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
76
n/aAvidity Biosciences Inc Jan26 60 Put0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
77
n/aBayrymss Trs Usd R V 01mfedl Fedl01m-40 Bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
78
n/aBcrxmsss Trs Usd P V 00mfedl Fedl01 -40bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
79
n/aCidara Therapeutics Inc Feb26 160 Put0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
80
n/aContra Abiomed Inc Common Stock0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
81
n/aCzrmss Trs Usd R V 00mfedl Fedl01 -40bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
82
n/aUnpmsss Trs Usd P V 00mfedl Fedl01 -40 Bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
83
n/aHillenbrand Inc Jan26 30 Put0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
84
n/aFnbtmss Trs Usd R V 00mfedl Fedl01 -40bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
85
n/aHillenbrand Inc Jan26 25 Put0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
86
n/aNbbkmsss Trs Usd P V 00mfedl Fedl01 -40 Bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
87
n/aTgnamss Trs Usd R V 00mfedl Fedl01 -40bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
88
n/aMerus Nv Mar26 65 Put0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
89
n/aSwksmsss Trs Usd P V 00mfedl Fedl01 -40 Bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
90
n/aHologic Inc Mar26 72.5 Put0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
91
n/aMgrcmss Trs Usd R V 01mfedl Fedl01m-40 Bps0.00%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
92
n/aWarner Bros Discovery Inc Dec25 24 Call-0.01%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
93
n/aWarner Bros Discovery Inc Dec25 25 Call-0.02%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
94
RPDRapid7 Inc-0.04%$8.43$470MSoftware - InfrastructureTechnologyN/A20.505.610.38N/AN/A49-13.40%$7.30-36.49%0.99
95
n/aWarner Bros Discovery Inc Dec25 23 Call-0.04%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
96
n/aCzrms Trs Usd P V 00mfedl Fedl01 -40bps-0.11%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
97
GLADGladstone Capital Corp-0.12%$19.47$437MAsset ManagementFinancial ServicesN/A10.3110.552.31N/AN/A65+12.99%$22+5.38%0.71
98
n/aBcrxmss Trs Usd P E Bcrxmss Trs P E-0.17%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
99
BCRXBiocryst Pharmaceuticals Inc-0.27%$8.34$2.32BDrug Manufacturers - Specialty & GenericHealthcare+6.24%N/A74.63N/AN/AN/A82+155.40%$21-12.61%0.79
100
n/aMgrcms Trs Usd P V 01mfedl Fedl01m-40 Bps-0.29%-N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Go to first pageGo to previous page
51 - 100 of 113
Go to next pageGo to last page

EVNT (ALTSHARES EVENT-DRIVEN ETF) Sector Allocation

INDUSTRIALS
11.10%
FINANCIALS
7.60%
INFORMATION TECHNOLOGY
6.90%
COMMUNICATION SERVICES
5.70%
HEALTHCARE
5.50%
CONSUMER DISCRETIONARY
2.60%
UTILITIES
2.60%
MATERIALS
2.00%
CONSUMER STAPLES
0.40%
ENERGY
0.00%
REAL ESTATE
0.00%