EVNT – AltShares Event-Driven ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings EVNT

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Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Electronic Arts Inc	4.86	519,476	Communication Services
Hologic Inc	4.74	506,193	Healthcare
Chart Industries Inc	4.46	475,961	Industrials
Norfolk Southern Corp	4.43	473,054	Industrials
Warner Bros. Discovery Inc Ordinary Shares - Class A	4.40	470,608	Communication Services
Exact Sciences Corp	4.30	459,421	Healthcare
Confluent Inc Class A	4.25	454,161	Technology
Janus Henderson Group PLC	4.01	427,949	Financial Services
TXNM Energy Inc	3.20	341,490	Utilities
Unpmss Trs Usd R V 00mfedl Fedl01 -40 Bps	3.13	334,506	—

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