Nationwide Dow Jones Risk-Managed Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$23,866,003
Holdings
33
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | UNH | 4,387 | $2,425,879 | 10.16% | Long | EC | |
| Microsoft Corp | MSFT | 4,387 | $1,662,278 | 6.97% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 4,387 | $1,498,336 | 6.28% | Long | EC | |
| Home Depot Inc/The | HD | 4,387 | $1,375,281 | 5.76% | Long | EC | |
| McDonald's Corp | MCD | 4,387 | $1,236,432 | 5.18% | Long | EC | |
| Amgen Inc | AMGN | 4,387 | $1,182,911 | 4.96% | Long | EC | |
| Visa Inc | V | 4,387 | $1,126,055 | 4.72% | Long | EC | |
| Salesforce Inc | CRM | 4,387 | $1,105,085 | 4.63% | Long | EC | |
| Caterpillar Inc | CAT | 4,387 | $1,099,909 | 4.61% | Long | EC | |
| Boeing Co/The | BA | 4,387 | $1,016,161 | 4.26% | Long | EC | |
|
Honeywell International Inc
|
438516106 | 4,387 | $859,501 | 3.60% | Long | EC | |
| Apple Inc | AAPL | 4,387 | $833,311 | 3.49% | Long | EC | |
| Travelers Cos Inc/The | TRV | 4,387 | $792,380 | 3.32% | Long | EC | |
| American Express Co | AXP | 4,387 | $749,168 | 3.14% | Long | EC | |
| IBM | IBM | 4,387 | $695,603 | 2.91% | Long | EC | |
| JPMorgan Chase & Co | JPM | 4,387 | $684,723 | 2.87% | Long | EC | |
| Walmart Inc | WMT | 4,387 | $683,012 | 2.86% | Long | EC | |
| Johnson & Johnson | JNJ | 4,387 | $678,493 | 2.84% | Long | EC | |
| Procter & Gamble Co/The | PG | 4,387 | $673,492 | 2.82% | Long | EC | |
| Chevron Corp | CVX | 4,387 | $629,973 | 2.64% | Long | EC | |
| NIKE Inc | NKE | 4,387 | $483,754 | 2.03% | Long | EC | |
| Merck & Co Inc | MRK | 4,387 | $449,580 | 1.88% | Long | EC | |
| 3M Co | MMM | 4,387 | $434,620 | 1.82% | Long | EC | |
| Walt Disney Co/The | DIS | 4,387 | $406,631 | 1.70% | Long | EC | |
| Coca-Cola Co/The | KO | 4,387 | $256,376 | 1.07% | Long | EC | |
| Dow Inc | DOW | 4,387 | $227,027 | 0.95% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,387 | $212,243 | 0.89% | Long | EC | |
| Intel Corp | INTC | 4,387 | $196,099 | 0.82% | Long | EC | |
| Verizon Communications Inc | VZ | 4,387 | $168,154 | 0.70% | Long | EC | |
|
Walgreens Boots Alliance Inc
|
931427108 | 4,387 | $87,477 | 0.37% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 44,352 | $44,352 | 0.19% | Long | STIV | |
|
—
|
— | 665 | $2,328 | 0.01% | — | DE | |
|
—
|
— | 665 | $181,545 | -0.76% | — | DE |