AltShares Event-Driven ET... (EVNT)
AMEX: EVNT
· Real-Time Price · USD
11.94
0.06 (0.52%)
At close: Sep 11, 2025, 12:02 PM
EVNT Holdings List
As of Apr 17, 2023
The AltShares Event-Driven ETF is an equity ETF with a total of 44 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%.
44
50.71%
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... | 23.49 | +0.78% | 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 | NUAN | Nuance Communic... | 55.99 | 0.00% | 2.41K | 3.91% |
| 7 | COHR | Coherent, Inc. | 104.94 | +1.40% | 437 | 3.31% |
| 8 | ATH | Athene Holding ... | 83.33 | -0.69% | 1.26K | 3.02% |
| 9 | HRC | Hill-Rom Holdin... | 155.96 | +0.03% | 560 | 2.55% |
| 10 | ROG | Rogers Corporat... | 81.28 | +2.43% | 318 | 2.54% |
| 11 | FIVN | Five9, Inc. | 25.89 | +2.41% | 600 | 2.50% |
| 12 | CHNG | Change Healthca... | 27.49 | +0.26% | 3.73K | 2.21% |
| 13 | UFS | Domtar Corporat... | 55.49 | +0.02% | 1.25K | 2.04% |
| 14 | COR | Cencora, Inc. | 302.38 | +2.05% | 389 | 1.95% |
| 15 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 685 | 1.79% |
| 16 | HIG | The Hartford Fi... | 132.38 | +0.87% | 900 | 1.74% |
| 17 | DISCA | Warner Bros. Di... | 24.43 | +5.90% | 2.5K | 1.70% |
| 18 | MGLN | Magellan Health... | 94.99 | 0.00% | 600 | 1.67% |
| 19 | SAFM | Sanderson Farms... | 204.00 | -2.51% | 304 | 1.67% |
| 20 | AJRD | Aerojet Rocketd... | 57.99 | +1.42% | 1.25K | 1.54% |
| 21 | WBT | Welbilt, Inc. | 24.01 | +0.08% | 2.1K | 1.45% |
| 22 | ML | MoneyLion Inc. | 85.90 | +0.76% | 11.47K | 1.42% |
| 23 | BKKT | Bakkt Holdings,... | 9.91 | +5.31% | 2.49K | 1.14% |
| 24 | PYPL | PayPal Holdings... | 66.98 | +2.05% | 200 | 1.08% |
| 25 | CVA | Covanta Holding... | 20.26 | +0.10% | 1.82K | 1.08% |
| 26 | KRA | Kraton Corporat... | 46.49 | +0.02% | 800 | 1.08% |
| 27 | CXP | Columbia Proper... | 19.28 | +0.10% | 1.9K | 1.07% |
| 28 | VNE | Veoneer, Inc. | 36.95 | +0.19% | 1.02K | 1.06% |
| 29 | PINS | Pinterest, Inc. | 34.97 | -0.92% | 900 | 1.06% |
| 30 | TSC | TriState Capita... | 30.58 | 0.00% | 1.2K | 1.05% |
| 31 | NPTN | NeoPhotonics Co... | 16.01 | +0.06% | 2.3K | 1.03% |
| 32 | DSPG | DSP Group, Inc. | 21.98 | -0.05% | 1.6K | 1.03% |
| 33 | KLR | Kaleyra, Inc. | 7.24 | -0.14% | 3.31K | 1.02% |
| 34 | DRNA | Dicerna Pharmac... | 38.22 | 0.00% | 865 | 0.96% |
| 35 | FOE | Ferro Corporati... | 22.01 | +0.27% | 1.5K | 0.93% |
| 36 | VG | Venture Global,... | 13.80 | -1.18% | 1.45K | 0.87% |
| 37 | PRTK | Paratek Pharmac... | 2.23 | +1.83% | 7K | 0.87% |
| 38 | MX | Magnachip Semic... | 3.10 | +1.47% | 1K | 0.53% |
| 39 | TGP | Teekay LNG Part... | 0.00 | -100% | 1K | 0.50% |
| 40 | SNAX | Stryve Foods, I... | 0.34 | +24.92% | 4.2K | 0.48% |
| 41 | CP | Canadian Pacifi... | 75.44 | +1.26% | -1.3K | 0.28% |
| 42 | APO | Apollo Global M... | 137.62 | +2.97% | -1.45K | 0.23% |
| 43 | UPH | UpHealth, Inc. | 0.30 | +9.13% | 1.18K | 0.09% |
| 44 | SPY | SPDR S&P 500 ET... | 657.10 | +0.75% | -200 | 0.03% |