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AltShares Event-Driven (EVNT) ETF Holdings & Analysis
ETFOther
What EVNT does
Water Island Capital, LLC, the fund's adviser, pursues the investment objective by implementing a 'long/short' event-driven strategy. This approach seeks to capitalize on price movements in the equity and debt securities of companies that the adviser believes will be affected by public or anticipated corporate events. A higher proportion of the fund's assets will be held in long positions. The fund is structured as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Chart Industries, Inc. | 5.38% | |
| Electronic Arts, Inc. | 4.86% | |
| Hologic, Inc. | 4.74% | |
| Norfolk Southern Corp. | 4.43% | |
| Warner Bros Discovery, Inc. | 4.40% | |
| Exact Sciences Corp. | 4.30% | |
| Confluent, Inc., Class A | 4.25% | |
| Janus Henderson Group PLC | 4.00% | |
| TXNM Energy, Inc. | 3.19% | |
| DigitalBridge Group, Inc. | 2.90% |
Sector allocation
| Communication Services | 13.21% |
| Consumer Cyclical | 8.20% |
| Energy | 0.83% |
| Financial Services | 16.57% |
| Healthcare | 25.77% |
| Industrials | 19.23% |
| Real Estate | 5.08% |
| Technology | 5.52% |
| Utilities | 5.59% |
Geographic allocation
| Other | 30.01% |
| United States | 64.10% |
| United Kingdom | 4.00% |
| Canada | 1.28% |
| Germany | 0.60% |
PortView Portfolio Insights
PortView analyzes how EVNT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EVNT in PortView →Related securities
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Frequently asked questions
- What does EVNT track?
- EVNT is the AltShares Event-Driven ETF, a Other ETF.
- What is the expense ratio of EVNT?
- Expense ratio data for EVNT is shown on the page when available from our data provider.
- What are the largest holdings in EVNT?
- Top holdings include Chart Industries, Inc., EA, HOLX, NSC, Warner Bros Discovery, Inc..
- How can PortView analyze EVNT overlap with other ETFs?
- PortView computes the holdings overlap between EVNT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.