ETF profile for Eventide Large Cap Focus ETF (ELCF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ELCF ETF Profile
| Family: |
Eventide ETFs |
| Name: |
Eventide Large Cap Focus ETF |
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| Inception Date: |
28-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to achieve its investment objective by primarily investing in a broad range of equity securities of large capitalization companies. The Fund's investment adviser, Eventide Asset Management, LLC, utilizes a fundamental "bottom-up" analysis to evaluate investments for inclusion in the Fund's portfolio and seeks to identify and invest the Fund's assets in companies capable of sustaining and/or increasing profitability and/or revenue growth and that serve well the needs of customers, employees, suppliers, communities, the environment, and society broadly using the Adviser's faith-based screening criteria as more fully described below under "Faith-Based Screening." Equity securities that the Fund may invest in include, but are not limited to, common stocks (including American Depositary Receipts ("ADRs")), yieldcos (e.g., dividend growth-oriented public companies created by a parent company, which bundles renewable and/or conventional long-term contracted operating assets, such as solar and wind power, in order to generate cash flow), real estate investment trusts ("REITs"), convertible bonds, preferred stocks, and master limited partnerships ("MLPs"). Under normal market conditions, the Fund invests at least 80% of its net assets in large capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
5.6059% |
| ROYALTY PHARMA-A |
RPRX |
5.2330% |
| LINDE PLC |
LIN |
4.5165% |
| BROADCOM INC |
AVGO |
4.5122% |
| US BANK MMDA - USBGFS 9 |
8AMMF0JA0 |
3.9611% |
| TRANE TECHNOLOGI |
TT |
3.8176% |
| UNITED RENTALS |
URI |
3.2903% |
| O'REILLY AUTOMOT |
ORLY |
2.9585% |
| TAIWAN SEMIC-ADR |
TSM |
2.8702% |
| METTLER-TOLEDO |
MTD |
2.8576% |
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Top 10 Holdings Weight: |
39.6% |
| Number of Holdings: |
61 |
| Shares Outstanding: |
20,000 |
| Total Net Assets: |
491,964 |
| NAV: |
24.59 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |