AltShares Event-Driven ETF (EVNT)
NYSEARCA: EVNT · Real-Time Price · USD
11.97
+0.04 (0.29%)
Apr 17, 2026, 4:00 PM EDT - Market closed
EVNT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EA | Electronic Arts Inc. | 4.86% |
| 2 | HOLX | Hologic, Inc. | 4.74% |
| 3 | GTLS | Chart Industries, Inc. | 4.46% |
| 4 | NSC | Norfolk Southern Corporation | 4.43% |
| 5 | WBD | Warner Bros. Discovery, Inc. | 4.40% |
| 6 | EXAS | Exact Sciences Corporation | 4.30% |
| 7 | CFLT | Confluent, Inc. | 4.25% |
| 8 | JHG | Janus Henderson Group plc | 4.01% |
| 9 | TXNM | TXNM Energy, Inc. | 3.20% |
| 10 | n/a | Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps | 3.13% |
| 11 | DBRG | DigitalBridge Group, Inc. | 2.90% |
| 12 | PEN | Penumbra, Inc. | 2.86% |
| 13 | RAPT | Rapt Therapeutics, Inc. | 2.80% |
| 14 | PRA | ProAssurance Corporation | 2.62% |
| 15 | FOLD | Amicus Therapeutics, Inc. | 2.34% |
| 16 | DKS | DICK'S Sporting Goods, Inc. | 2.27% |
| 17 | GLDD | Great Lakes Dredge & Dock Corporation | 2.02% |
| 18 | MASI | Masimo Corporation | 2.02% |
| 19 | AL | Air Lease Corporation | 2.02% |
| 20 | TPH | Tri Pointe Homes, Inc. | 2.01% |
| 21 | LON: SDR | Schroders plc | 1.98% |
| 22 | SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | 1.95% |
| 23 | SEE | Sealed Air Corporation | 1.90% |
| 24 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 1.86% |
| 25 | n/a | Ssc Government Mm Gvmxx | 1.80% |
As of Feb 28, 2026