AltShares Event-Driven ETF (EVNT) 📈: состав фонда

名前	業界	共有, %	P/BV	P/S	P/E	EV/Ebitda	配当利回り
Hess	Energy	5.01196	4.7	3.1	14.55	9.99	1.26
ShockWave Medical, Inc.	Healthcare	4.4654	11.06	10.13	50.2	44.43	0
Olink Holding AB (publ)	Healthcare	4.41992	6.21	18.38	0	-97.98	0
The Marcus Corporation	Consumer Discretionary	4.37709	1.28	0.8276	40.81	9.02	1.78
ChampionX Corporation	Energy	3.62342	3.62	1.42	16.14	12.62	1.29
Juniper Networks	Technology	3.16977	2.14	1.72	30.94	21.76	2.37
Cerevel Therapeutics Holdings, Inc.	Healthcare	3.16777	10.18	0	0	-14.37	0
Catalent	Healthcare	2.98749	2.84	2.33	38.02	-52.29	0
Axonics, Inc.	Healthcare	2.98093	4.79	8.33	0	342.85	0
ANSYS	Technology	2.87034	5.8	13.78	62.51	40.2	0
McGrath RentCorp	Industrials	2.6632	3.11	3.49	16.63	12.26	1.65
HCP	Real Estate	2.61104	3.61	7.51	0	-14.8	0
Boeing	Industrials	2.56474	-9.16	2.03	0	-255.84	0
Caesars Entertainment, Inc.	Consumer Discretionary	2.09665	2.14	0.8773	12.87	8.91	0
Perficient, Inc.	Technology	2.07397	4.68	2.74	25.08	17.12	0
United States Steel	Materials	1.95956	1.1	0.7638	13.69	6.7	0.5479
PVH	Consumer Discretionary	1.86629	1.64	0.9105	12.65	9.06	0.1557
Foot Locker	Consumer Discretionary	1.69414	0.9508	0.3364	11.85	-26.97	0
Crown Castle International	Real Estate	1.68508	7.81	7.14	33.18	18.71	6.25
V.F. Corporation	Consumer Discretionary	1.55894	3.39	0.5375	68.25	36.97	3.05
Bayer Aktiengesellschaft	Healthcare	1.54185	0.2411	0.1674	11.48	3.8	0.4107
Silicon Motion Technology Corporation	Technology	1.44686	2.77	3.17	38.42	26.45	3.35
Deciphera Pharmaceuticals, Inc.	Healthcare	1.41849	3.97	8.52	0	-6.33	0
Model N, Inc.	Technology	1.32807	8.23	3.81	0	71.01	0
TEGNA Inc.	Communication Services	1.32496	1.17	1.09	6.69	8.14	3.08
Intel	Technology	1.28641	1.84	3.73	119.7	2627.69	1.94
Encore Wire Corporation	Industrials	1.28288	2.11	1.43	9.89	6.46	0.028
LiveRamp Holdings, Inc.	Technology	1.2165	2.4	3.46	192.08	54.44	0
VIZIO Holding Corp.	Technology	1.19706	3.45	0.9233	55	41.74	0
Paramount Global (ViacomCBS Inc.)	Telecom	1.05837	0.4243	0.3298	9.81	3863	1.84
Walt Disney	Consumer Discretionary	1.03882	1.67	1.93	35.42	15.63	0.7662
Amedisys, Inc.	Healthcare	1.01249	2.78	1.39	22.51	15.92	0
Digital Turbine, Inc.	Technology	0.99927	1.21	0.4766	70.53	11.17	0
Squarespace, Inc.	Technology	0.9775	-16.85	4.33	40725.46	37.38	0
Aura Biosciences, Inc.	Healthcare	0.97581	1.58	0	0	-4	0
Capri Holdings	Consumer Staples	0.91339	3.29	1.02	9.47	-97.03	0
PNM Resources, Inc.	Utilities	0.90285	1.51	1.87	41.11	13.8	3.75
Warner Bros. Discovery, Inc.	Communication Services	0.6019	0.5908	0.6642	6.91	9.55	0
Pacific Biosciences of California, Inc.	Healthcare	0.5965	3.64	12.74	196.03	-11.91	0
Bausch Health Companies Inc.	Healthcare	0.58295	-33.15	0.3104	10.68	8.36	0
Rivian Automotive, Inc.	Industrials	0.4852	2.4	4.96	0	-3.97	0
Albertsons Companies, Inc.	Consumer Staples	0.45854	4.4	0.1525	9.33	5.76	2.4
Zai Lab Limited	Healthcare	0.41039	33.92	71.5	0	-4.65	0
Snowflake Inc.	Technology	0.32673	13.03	24.1	0	-67.88	0
Baytex Energy Corp.	Energy	0.20439	0.818	0.925	5.04	3.28	1.99
Lava Therapeutics B.V.	Healthcare	0.05021	0.7835	5.92	0.33	-0.0562	0
WillScot Mobile Mini Holdings Corp.	Industrials	-0.94518	6.01	2.56	217.7	12.6	0.2333
Synopsys	Technology	-1.38292	8.58	12.63	34.19	54.71	0
		79.17	2.81	5.43	880.73	142.15	0.79

Investing Port

AltShares Event-Driven ETF

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