AltShares Event-Driven ET... (EVNT)
AMEX: EVNT
· Real-Time Price · USD
11.89
0.08 (0.68%)
At close: Oct 01, 2025, 3:27 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... | 23.93 | +0.36% | 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. | 114.41 | +6.21% | 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... | 81.88 | +1.76% | 318 | 2.54% |
| 11 | FIVN | Five9, Inc. | 23.70 | -2.07% | 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. | 311.52 | -0.32% | 389 | 1.95% |
| 15 | CONE | CyrusOne Inc. | 90.36 | 0.00% | 685 | 1.79% |
| 16 | HIG | The Hartford Fi... | 133.00 | -0.29% | 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% |
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