Nationwide Maximum Diversification U.S. Core Equity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$101,311,115
Holdings
461
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 461
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Showing 1–50
of 461 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 31,137,816 | $31,137,816 | 30.73% | Long | STIV | |
| Newmont Corp | NEM | 29,063 | $1,923,971 | 1.90% | Long | EC | |
| General Mills Inc | GIS | 24,728 | $1,667,409 | 1.65% | Long | EC | |
| Kroger Co/The | KR | 34,870 | $1,631,916 | 1.61% | Long | EC | |
| Dollar Tree Inc | DLTR | 11,456 | $1,627,668 | 1.61% | Long | EC | |
| Amazon.com Inc | AMZN | 468 | $1,437,350 | 1.42% | Long | EC | |
| Biogen Inc | BIIB | 6,742 | $1,422,629 | 1.40% | Long | EC | |
| Consolidated Edison Inc | ED | 16,529 | $1,417,692 | 1.40% | Long | EC | |
| Diamondback Energy Inc | FANG | 9,251 | $1,277,563 | 1.26% | Long | EC | |
| Extra Space Storage Inc | EXR | 6,787 | $1,276,974 | 1.26% | Long | EC | |
| Gilead Sciences Inc | GILD | 19,322 | $1,167,049 | 1.15% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,411 | $1,147,323 | 1.13% | Long | EC | |
| Zoom Video Communications Inc | ZM | 8,641 | $1,145,797 | 1.13% | Long | EC | |
| Cloudflare Inc | NET | 9,719 | $1,131,486 | 1.12% | Long | EC | |
| Johnson & Johnson | JNJ | 6,842 | $1,125,988 | 1.11% | Long | EC | |
| Yum China Holdings Inc | YUMC | 21,037 | $1,094,345 | 1.08% | Long | EC | |
| Pfizer Inc | PFE | 22,375 | $1,050,283 | 1.04% | Long | EC | |
| Eli Lilly & Co | LLY | 4,175 | $1,043,541 | 1.03% | Long | EC | |
| Zscaler Inc | ZS | 4,194 | $1,002,995 | 0.99% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,330 | $986,784 | 0.97% | Long | EC | |
| Snap Inc | SNAP | 24,643 | $984,241 | 0.97% | Long | EC | |
| Meta Platforms Inc | META | 4,630 | $977,069 | 0.96% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 6,127 | $967,147 | 0.95% | Long | EC | |
| Public Storage | PSA | 2,577 | $914,887 | 0.90% | Long | EC | |
| Clorox Co/The | CLX | 6,271 | $914,249 | 0.90% | Long | EC | |
| Church & Dwight Co Inc | CHD | 8,990 | $879,672 | 0.87% | Long | EC | |
| PG&E Corp | PCG | 77,034 | $875,877 | 0.86% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,380 | $853,337 | 0.84% | Long | EC | |
|
Kellogg Co
|
487836108 | 13,130 | $839,532 | 0.83% | Long | EC | |
| Conagra Brands Inc | CAG | 23,990 | $838,930 | 0.83% | Long | EC | |
| DocuSign Inc | DOCU | 7,081 | $838,603 | 0.83% | Long | EC | |
| NortonLifeLock Inc | GEN | 28,653 | $830,364 | 0.82% | Long | EC | |
| Domino's Pizza Inc | DPZ | 1,855 | $801,750 | 0.79% | Long | EC | |
| Moderna Inc | MRNA | 5,168 | $793,805 | 0.78% | Long | EC | |
| Spotify Technology SA | SPOT | 4,938 | $771,266 | 0.76% | Long | EC | |
| Apple Inc | AAPL | 4,403 | $727,023 | 0.72% | Long | EC | |
| J M Smucker Co/The | SJM | 5,326 | $717,679 | 0.71% | Long | EC | |
| Verizon Communications Inc | VZ | 13,202 | $708,551 | 0.70% | Long | EC | |
| AbbVie Inc | ABBV | 4,762 | $703,681 | 0.69% | Long | EC | |
|
ABIOMED Inc
|
003654100 | 2,264 | $703,515 | 0.69% | Long | EC | |
| Hormel Foods Corp | HRL | 14,755 | $702,928 | 0.69% | Long | EC | |
| Netflix Inc | NFLX | 1,759 | $693,961 | 0.68% | Long | EC | |
| Walt Disney Co/The | DIS | 4,628 | $687,073 | 0.68% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,094 | $673,116 | 0.66% | Long | EC | |
| Merck & Co Inc | MRK | 8,371 | $641,051 | 0.63% | Long | EC | |
| Coca-Cola Co/The | KO | 10,183 | $633,790 | 0.63% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 5,390 | $632,193 | 0.62% | Long | EC | |
| Tyson Foods Inc | TSN | 6,813 | $631,293 | 0.62% | Long | EC | |
|
Citrix Systems Inc
|
177376100 | 5,997 | $614,693 | 0.61% | Long | EC | |
| Dexcom Inc | DXCM | 1,473 | $609,689 | 0.60% | Long | EC |
Showing the top 50 of 461 holdings. Create a free account to see every holding and download the CSV.