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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: $1.08T
Rank
Average(113 stocks)+3.69%27.5128.410.40+13.40%+10.56%1.02
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%$96.14$172BEntertainmentCommunication Services+4.29%13.2113.070.09N/AN/A76+32.60%$127-10.75%0.91
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%$37.95$4.38BBiotechnologyHealthcare+47.58%N/AN/AN/AN/AN/A78+143.95%$93+45.25%1.53
59
KVUEKenvue Inc0.39%$18.99$36BHousehold & Personal ProductsConsumer DefensiveN/A22.1216.500.41N/AN/A55+4.03%$200.00%0.20
60
PENNPenn Entertainment Inc0.33%$21.23$2.82BResorts & CasinosConsumer CyclicalN/AN/A12.471.01N/AN/A65+6.83%$23-21.68%1.44
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%$7.03$430MBiotechnologyHealthcareN/AN/AN/AN/AN/AN/A79+167.43%$190.00%1.11
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%$13.25$414MMedical Care FacilitiesHealthcare-20.57%N/A126.5812.60N/AN/A55-4.91%$13-3.09%0.42
66
MGRCMcgrath Rentcorp0.24%$116.63$2.89BRental & Leasing ServicesIndustrials+8.33%18.6518.321.18N/AN/A91+24.67%$145+10.71%0.70
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%$10.61$818MSoftware - InfrastructureTechnologyN/A35.677.660.61N/AN/A51-25.45%$7.91-37.66%0.95
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%$19.53$450MAsset ManagementFinancial ServicesN/A10.6110.762.31N/AN/AN/A+12.65%$22+5.78%0.68
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%$9.42$2.39BDrug Manufacturers - Specialty & GenericHealthcare+6.24%N/A86.96N/AN/AN/AN/AN/AN/A-11.11%N/A
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
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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%