Nationwide S&P 500 Risk-Managed Income ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$16,831,795
Holdings
508
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 508
Export CSV
Showing 1–50
of 508 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | 6,381 | $1,212,071 | 7.20% | Long | EC | |
| Microsoft Corp | MSFT | 2,995 | $1,134,835 | 6.74% | Long | EC | |
| Amazon.com Inc | AMZN | 3,689 | $538,926 | 3.20% | Long | EC | |
| NVIDIA Corp | NVDA | 962 | $449,927 | 2.67% | Long | EC | |
| Alphabet Inc | GOOGL | 2,366 | $313,566 | 1.86% | Long | EC | |
| Meta Platforms Inc | META | 900 | $294,435 | 1.75% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 817 | $294,120 | 1.75% | Long | EC | |
| Tesla Inc | TSLA | 1,152 | $276,572 | 1.64% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,060 | $275,875 | 1.64% | Long | EC | |
| UnitedHealth Group Inc | UNH | 409 | $226,165 | 1.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,351 | $210,864 | 1.25% | Long | EC | |
| Eli Lilly & Co | LLY | 343 | $202,727 | 1.20% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 200,173 | $200,173 | 1.19% | Long | STIV | |
|
Exxon Mobil Corp
|
30231G102 | 1,937 | $199,007 | 1.18% | Long | EC | |
| Visa Inc | V | 709 | $181,986 | 1.08% | Long | EC | |
| Johnson & Johnson | JNJ | 1,153 | $178,323 | 1.06% | Long | EC | |
| Broadcom Inc | AVGO | 181 | $167,557 | 1.00% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,012 | $155,362 | 0.92% | Long | EC | |
| Mastercard Inc | MA | 368 | $152,289 | 0.90% | Long | EC | |
| Home Depot Inc/The | HD | 450 | $141,071 | 0.84% | Long | EC | |
| Chevron Corp | CVX | 817 | $117,321 | 0.70% | Long | EC | |
| Merck & Co Inc | MRK | 1,138 | $116,622 | 0.69% | Long | EC | |
| Costco Wholesale Corp | COST | 192 | $113,806 | 0.68% | Long | EC | |
| Adobe Inc | ADBE | 184 | $112,426 | 0.67% | Long | EC | |
| AbbVie Inc | ABBV | 769 | $109,498 | 0.65% | Long | EC | |
| Salesforce Inc | CRM | 420 | $105,798 | 0.63% | Long | EC | |
| PepsiCo Inc | PEP | 603 | $101,479 | 0.60% | Long | EC | |
| Coca-Cola Co/The | KO | 1,714 | $100,166 | 0.60% | Long | EC | |
| Bank of America Corp | BAC | 3,153 | $96,135 | 0.57% | Long | EC | |
| Walmart Inc | WMT | 616 | $95,905 | 0.57% | Long | EC | |
|
Accenture PLC
|
— | 282 | $93,945 | 0.56% | Long | EC | |
|
Linde PLC
|
— | 220 | $91,029 | 0.54% | Long | EC | |
| Netflix Inc | NFLX | 192 | $91,002 | 0.54% | Long | EC | |
| McDonald's Corp | MCD | 320 | $90,189 | 0.54% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 173 | $85,766 | 0.51% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,759 | $85,100 | 0.51% | Long | EC | |
| Abbott Laboratories | ABT | 781 | $81,450 | 0.48% | Long | EC | |
| Oracle Corp | ORCL | 678 | $78,790 | 0.47% | Long | EC | |
| Comcast Corp | CMCSA | 1,833 | $76,784 | 0.46% | Long | EC | |
| Wells Fargo & Co | WFC | 1,714 | $76,427 | 0.45% | Long | EC | |
| Pfizer Inc | PFE | 2,459 | $74,926 | 0.45% | Long | EC | |
| Intel Corp | INTC | 1,667 | $74,515 | 0.44% | Long | EC | |
| Walt Disney Co/The | DIS | 801 | $74,245 | 0.44% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 603 | $73,059 | 0.43% | Long | EC | |
| Verizon Communications Inc | VZ | 1,853 | $71,025 | 0.42% | Long | EC | |
| Intuit Inc | INTU | 119 | $68,004 | 0.40% | Long | EC | |
| ConocoPhillips | COP | 579 | $66,915 | 0.40% | Long | EC | |
| Philip Morris International In | PM | 712 | $66,472 | 0.39% | Long | EC | |
| Amgen Inc | AMGN | 241 | $64,983 | 0.39% | Long | EC | |
| IBM | IBM | 407 | $64,534 | 0.38% | Long | EC |
Showing the top 50 of 508 holdings. Create a free account to see every holding and download the CSV.