Nationwide Risk-Based U.S. Equity ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$117,256,093
Holdings
252
Latest Report
Feb 28, 2022
Net Assets Over Time
Holdings · 252
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Showing 1–50
of 252 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 32,901,733 | $32,901,733 | 28.06% | Long | STIV | |
| Chewy Inc | CHWY | 28,881 | $1,361,450 | 1.16% | Long | EC | |
| Clorox Co/The | CLX | 8,551 | $1,246,650 | 1.06% | Long | EC | |
| Pfizer Inc | PFE | 21,211 | $995,644 | 0.85% | Long | EC | |
| Hormel Foods Corp | HRL | 20,691 | $985,719 | 0.84% | Long | EC | |
| Yum China Holdings Inc | YUMC | 16,962 | $882,363 | 0.75% | Long | EC | |
| Cheniere Energy Inc | LNG | 6,269 | $833,150 | 0.71% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 5,142 | $811,665 | 0.69% | Long | EC | |
| Becton Dickinson and Co | BDX | 2,818 | $764,467 | 0.65% | Long | EC | |
| Merck & Co Inc | MRK | 9,812 | $751,403 | 0.64% | Long | EC | |
| NortonLifeLock Inc | GEN | 25,582 | $741,366 | 0.63% | Long | EC | |
| Verizon Communications Inc | VZ | 13,808 | $741,075 | 0.63% | Long | EC | |
| Consolidated Edison Inc | ED | 8,451 | $724,842 | 0.62% | Long | EC | |
|
Discovery Inc
|
25470F104 | 25,695 | $720,745 | 0.61% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 5,516 | $717,576 | 0.61% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,644 | $713,167 | 0.61% | Long | EC | |
| Kimberly-Clark Corp | KMB | 5,475 | $712,571 | 0.61% | Long | EC | |
| J M Smucker Co/The | SJM | 5,237 | $705,686 | 0.60% | Long | EC | |
|
Paramount Global
|
92556H206 | 22,777 | $697,204 | 0.59% | Long | EC | |
|
Kellogg Co
|
487836108 | 10,779 | $689,209 | 0.59% | Long | EC | |
| Biogen Inc | BIIB | 3,237 | $683,039 | 0.58% | Long | EC | |
|
Nuance Communications Inc
|
67020Y100 | 12,181 | $676,289 | 0.58% | Long | EC | |
| Domino's Pizza Inc | DPZ | 1,561 | $674,680 | 0.58% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,909 | $669,128 | 0.57% | Long | EC | |
|
Cerner Corp
|
156782104 | 7,009 | $653,589 | 0.56% | Long | EC | |
| Northrop Grumman Corp | NOC | 1,472 | $650,830 | 0.56% | Long | EC | |
| Moderna Inc | MRNA | 4,167 | $640,051 | 0.55% | Long | EC | |
| Blue Owl Capital Inc | OWL | 50,553 | $631,913 | 0.54% | Long | EC | |
| Ball Corp | BALL | 6,998 | $628,001 | 0.54% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 9,079 | $623,455 | 0.53% | Long | EC | |
| Baxter International Inc | BAX | 7,313 | $621,386 | 0.53% | Long | EC | |
|
Coterra Energy Inc
|
127097103 | 26,301 | $613,602 | 0.52% | Long | EC | |
| S&P Global Inc | SPGI | 1,633 | $613,530 | 0.52% | Long | EC | |
| Quest Diagnostics Inc | DGX | 4,646 | $609,880 | 0.52% | Long | EC | |
| Conagra Brands Inc | CAG | 17,234 | $602,673 | 0.51% | Long | EC | |
| Tyson Foods Inc | TSN | 6,417 | $594,599 | 0.51% | Long | EC | |
| Kroger Co/The | KR | 12,676 | $593,237 | 0.51% | Long | EC | |
| Johnson & Johnson | JNJ | 3,587 | $590,313 | 0.50% | Long | EC | |
|
Seagen Inc
|
81181C104 | 4,573 | $589,323 | 0.50% | Long | EC | |
| Humana Inc | HUM | 1,356 | $588,938 | 0.50% | Long | EC | |
| Take-Two Interactive Software | TTWO | 3,628 | $587,736 | 0.50% | Long | EC | |
|
Activision Blizzard Inc
|
00507V109 | 7,194 | $586,311 | 0.50% | Long | EC | |
| Church & Dwight Co Inc | CHD | 5,974 | $584,556 | 0.50% | Long | EC | |
| McCormick & Co Inc/MD | MKC | 6,107 | $581,203 | 0.50% | Long | EC | |
| Hershey Co/The | HSY | 2,849 | $576,239 | 0.49% | Long | EC | |
| Centene Corp | CNC | 6,963 | $575,283 | 0.49% | Long | EC | |
| Warner Music Group Corp | WMG | 15,866 | $574,667 | 0.49% | Long | EC | |
| Amazon.com Inc | AMZN | 186 | $571,254 | 0.49% | Long | EC | |
| Newmont Corp | NEM | 8,576 | $567,731 | 0.48% | Long | EC | |
| Colgate-Palmolive Co | CL | 7,368 | $566,968 | 0.48% | Long | EC |
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