AltShares Event-Driven ET... (EVNT)
AMEX: EVNT
· Real-Time Price · USD
11.66
-0.04 (-0.38%)
At close: Aug 20, 2025, 2:43 PM
EVNT Holdings List
As of Apr 17, 2023
The AltShares Event-Driven ETF is an equity ETF with a total of 55 individual holdings.
The top holdings are Xilinx at 11.37%, Kansas City Southern at 7.67%, Harbor PanAgora Dynamic Large Cap Core ETF at 6.55%, Willis Towers Watson Public Company at 4.96%, and PPD at 4.83%.
55
52.26%
Equity
4.82M
n/a
1.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XLNX | Xilinx, Inc. | 194.92 | 0.00% | 1.7K | 11.37% |
| 2 | KSU | Kansas City Sou... | 293.59 | -1.69% | 900 | 7.67% |
| 3 | INFO | Harbor PanAgora... | 22.67 | -0.13% | 1.75K | 6.55% |
| 4 | WLTW | Willis Towers W... | 231.56 | -1.19% | 750 | 4.96% |
| 5 | PPD | PPD, Inc. | 47.28 | 0.00% | 3.5K | 4.83% |
| 6 | CGX | Cineplex inc | n/a | n/a | 15.1K | 4.06% |
| 7 | NUAN | Nuance Communic... | 55.99 | 0.00% | 2.41K | 3.91% |
| 8 | COHR | Coherent, Inc. | 86.20 | -0.37% | 437 | 3.31% |
| 9 | ATH | Athene Holding ... | 83.33 | -0.69% | 1.26K | 3.02% |
| 10 | - | Klr 6 1/8 06/01... | n/a | n/a | 87K | 2.58% |
| 11 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 560 | 2.55% |
| 12 | ROG | Rogers Corporat... | 73.68 | -0.45% | 318 | 2.54% |
| 13 | FIVN | Five9, Inc. | 25.29 | -1.79% | 600 | 2.50% |
| 14 | CHNG | Change Healthca... | 27.49 | +0.26% | 3.73K | 2.21% |
| 15 | - | Uph 6 1/4 06/15... | n/a | n/a | 87K | 2.20% |
| 16 | UFS | Domtar Corporat... | 55.49 | +0.02% | 1.25K | 2.04% |
| 17 | COR | Cencora, Inc. | 303.29 | -0.13% | 389 | 1.95% |
| 18 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 685 | 1.79% |
| 19 | MNR | Monmouth real e... | n/a | n/a | 2.89K | 1.76% |
| 20 | HIG | The Hartford Fi... | 133.92 | -0.03% | 900 | 1.74% |
| 21 | DISCA | Warner Bros. Di... | 24.43 | +5.90% | 2.5K | 1.70% |
| 22 | MGLN | Magellan Health... | 94.99 | 0.00% | 600 | 1.67% |
| 23 | SAFM | Sanderson Farms... | 204.00 | -2.51% | 304 | 1.67% |
| 24 | AJRD | Aerojet Rocketd... | 57.99 | +1.42% | 1.25K | 1.54% |
| 25 | WBT | Welbilt, Inc. | 24.01 | +0.08% | 2.1K | 1.45% |
| 26 | ML | MoneyLion Inc. | 85.90 | +0.76% | 11.47K | 1.42% |
| 27 | BKKT | Bakkt Holdings,... | 8.00 | -3.5% | 2.49K | 1.14% |
| 28 | PYPL | PayPal Holdings... | 67.53 | -0.8% | 200 | 1.08% |
| 29 | CVA | Covanta Holding... | 20.26 | +0.10% | 1.82K | 1.08% |
| 30 | KRA | Kraton Corporat... | 46.49 | +0.02% | 800 | 1.08% |
| 31 | CXP | Columbia Proper... | 19.28 | +0.10% | 1.9K | 1.07% |
| 32 | VNE | Veoneer, Inc. | 36.95 | +0.19% | 1.02K | 1.06% |
| 33 | PINS | Pinterest, Inc. | 35.33 | -0.41% | 900 | 1.06% |
| 34 | TSC | TriState Capita... | 30.58 | 0.00% | 1.2K | 1.05% |
| 35 | NPTN | NeoPhotonics Co... | 16.01 | +0.06% | 2.3K | 1.03% |
| 36 | DSPG | DSP Group, Inc. | 21.98 | -0.05% | 1.6K | 1.03% |
| 37 | KLR | Kaleyra, Inc. | 7.24 | -0.14% | 3.31K | 1.02% |
| 38 | - | Zev 7 1/2 05/15... | n/a | n/a | 39K | 0.96% |
| 39 | DRNA | Dicerna Pharmac... | 38.22 | 0.00% | 865 | 0.96% |
| 40 | FOE | Ferro Corporati... | 22.01 | +0.27% | 1.5K | 0.93% |
| 41 | VG | Venture Global,... | 12.47 | -0.72% | 1.45K | 0.87% |
| 42 | PRTK | Paratek Pharmac... | 2.23 | +1.83% | 7K | 0.87% |
| 43 | MX | Magnachip Semic... | 2.68 | +0.37% | 1K | 0.53% |
| 44 | TGP | Teekay LNG Part... | 0.00 | -100% | 1K | 0.50% |
| 45 | SNAX | Stryve Foods, I... | 0.34 | +24.92% | 4.2K | 0.48% |
| 46 | CP | Canadian Pacifi... | 73.68 | -0.82% | -1.3K | 0.28% |
| 47 | - | Spgi | n/a | n/a | -496 | 0.27% |
| 48 | APO | Apollo Global M... | 134.22 | -0.82% | -1.45K | 0.23% |
| 49 | ZEV/WS | Zev/ws | n/a | n/a | 3.39K | 0.14% |
| 50 | - | Fuse sponsor ca... | n/a | n/a | 1.1K | 0.10% |
| 51 | UPH | UpHealth, Inc. | 0.30 | +9.13% | 1.18K | 0.09% |
| 52 | SPY | SPDR S&P 500 ET... | 635.59 | -0.39% | -200 | 0.03% |
| 53 | - | Fuse sponsor ca... | n/a | n/a | 110 | < 0.01% |
| 54 | - | Fast sponsor ca... | n/a | n/a | 400 | < 0.01% |
| 55 | ML/WS | Ml/ws | n/a | n/a | 440 | < 0.01% |