Nationwide Risk-Based International Equity ETF

Fund Profile

Fund profile

Tickers

RBIN

Fund manager

ETF Series Solutions

Total assets

$123.63 mm

Liabilities

$2.02 mm

Net assets

$121.61 mm

Number of holdings

234.00

RBIN stock data

1M 3M 6M 1Y

Top 200 of 234 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BACHF Bank of China Limited	1.68 mm	4.32 mm shares	1.38	Common equity	Long	China
Jardine Matheson Holdings Ltd	1.39 mm	23.40 k shares	1.14	Common equity	Long	Hong Kong
Softbank Corp	1.20 mm	95.40 k shares	0.99	Common equity	Long	Japan
Agricultural Bank of China Ltd	1.10 mm	2.91 mm shares	0.91	Common equity	Long	China
ORA Ormat Technologies, Inc.	863.14 k	71.06 k shares	0.71	Common equity	Long	France
United Overseas Bank Ltd	859.32 k	39.00 k shares	0.71	Common equity	Long	Singapore
Deutsche Lufthansa AG	857.07 k	111.01 k shares	0.70	Common equity	Long	Germany
Singapore Exchange Ltd	838.05 k	121.80 k shares	0.69	Common equity	Long	Singapore
Ping An Insurance Group Co of China Ltd	827.11 k	107.00 k shares	0.68	Common equity	Long	China
Carrefour SA	801.40 k	39.86 k shares	0.66	Common equity	Long	France
AZN AstraZeneca PLC	792.50 k	6.52 k shares	0.65	Common equity	Long	UK
Reckitt Benckiser Group PLC	768.82 k	9.07 k shares	0.63	Common equity	Long	UK
Kao Corp	766.07 k	16.40 k shares	0.63	Common equity	Long	Japan
Toshiba Corp	763.00 k	19.20 k shares	0.63	Common equity	Long	Japan
ST Sensata Technologies Holding plc	756.49 k	407.50 k shares	0.62	Common equity	Long	Singapore
CHR Cheer Holding, Inc.	747.62 k	10.22 k shares	0.61	Common equity	Long	Denmark
BAE Systems PLC	747.31 k	77.40 k shares	0.61	Common equity	Long	UK
Thales SA	742.70 k	6.43 k shares	0.61	Common equity	Long	France
National Grid PLC	739.26 k	48.72 k shares	0.61	Common equity	Long	UK
RENE Cartesian Growth Corporation II	727.34 k	250.51 k shares	0.60	Common equity	Long	Portugal
Takeda Pharmaceutical Co Ltd	723.45 k	23.80 k shares	0.59	Common equity	Long	Japan
SAN Banco Santander, S.A.	718.63 k	6.85 k shares	0.59	Common equity	Long	France
Nomura Holdings Inc	717.42 k	157.00 k shares	0.59	Common equity	Long	Japan
CILJF China Life Insurance Company Limited	716.53 k	432.00 k shares	0.59	Common equity	Long	China
Oversea-Chinese Banking Corp Ltd	715.27 k	83.20 k shares	0.59	Common equity	Long	Singapore
Shionogi & Co Ltd	709.86 k	10.70 k shares	0.58	Common equity	Long	Japan
Nestle SA	708.93 k	5.43 k shares	0.58	Common equity	Long	Switzerland
UL Unilever PLC	707.07 k	14.07 k shares	0.58	Common equity	Long	UK
Ajinomoto Co Inc	695.78 k	24.00 k shares	0.57	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	694.91 k	22.51 k shares	0.57	Common equity	Long	Netherlands
Japan Tobacco Inc	688.41 k	37.40 k shares	0.57	Common equity	Long	Japan
TEF Telefónica, S.A.	685.96 k	142.83 k shares	0.56	Common equity	Long	Spain
Kirin Holdings Co Ltd	684.00 k	41.30 k shares	0.56	Common equity	Long	Japan
REE REE Automotive Ltd.	677.89 k	33.86 k shares	0.56	Common equity	Long	Spain
ENEOS Holdings Inc	677.30 k	171.90 k shares	0.56	Common equity	Long	Japan
Beiersdorf AG	672.02 k	6.62 k shares	0.55	Common equity	Long	Germany
Vonovia SE	659.06 k	12.35 k shares	0.54	Common equity	Long	Germany
ROG Rogers Corporation	657.79 k	1.73 k shares	0.54	Common equity	Long	Switzerland
Mitsubishi Corp	655.39 k	19.50 k shares	0.54	Common equity	Long	Japan
Nintendo Co Ltd	654.88 k	1.30 k shares	0.54	Common equity	Long	Japan
Nippon Telegraph and Telephone Corp	654.74 k	22.90 k shares	0.54	Common equity	Long	Japan
Fresenius Medical Care AG & Co KGaA	649.68 k	10.09 k shares	0.53	Common equity	Long	Germany
Kerry Group PLC	645.45 k	5.41 k shares	0.53	Common equity	Long	Ireland
Japan Post Holdings Co Ltd	645.32 k	77.90 k shares	0.53	Common equity	Long	Japan
Novartis AG	639.95 k	7.31 k shares	0.53	Common equity	Long	Switzerland
TSCO Tractor Supply Company	638.52 k	164.24 k shares	0.53	Common equity	Long	UK
LEG Leggett & Platt, Incorporated	637.81 k	4.93 k shares	0.52	Common equity	Long	Germany
Deutsche Boerse AG	637.00 k	3.71 k shares	0.52	Common equity	Long	Germany
Knorr-Bremse AG	635.15 k	7.16 k shares	0.52	Common equity	Long	Germany
Bayer AG	634.74 k	10.97 k shares	0.52	Common equity	Long	Germany
GRFS Grifols, S.A.	633.18 k	33.13 k shares	0.52	Common equity	Long	Spain
ALV Autoliv, Inc.	627.96 k	2.75 k shares	0.52	Common equity	Long	Germany
Oriental Land Co Ltd/Japan	623.76 k	3.40 k shares	0.51	Common equity	Long	Japan
Unicharm Corp	622.64 k	16.60 k shares	0.51	Common equity	Long	Japan
Secom Co Ltd	621.55 k	8.50 k shares	0.51	Common equity	Long	Japan
Naturgy Energy Group SA	620.54 k	22.99 k shares	0.51	Common equity	Long	Spain
E.ON SE	611.71 k	44.94 k shares	0.50	Common equity	Long	Germany
VOD Vodafone Group Public Limited Company	610.59 k	346.22 k shares	0.50	Common equity	Long	UK
Glanbia PLC	610.43 k	43.41 k shares	0.50	Common equity	Long	Ireland
HSBC Holdings PLC	607.27 k	87.95 k shares	0.50	Common equity	Long	UK
KDDI Corp	606.57 k	18.60 k shares	0.50	Common equity	Long	Japan
Inpex Corp	606.00 k	58.90 k shares	0.50	Common equity	Long	Japan
GEA Group AG	598.97 k	13.65 k shares	0.49	Common equity	Long	Germany
GSK GSK plc	595.93 k	28.74 k shares	0.49	Common equity	Long	UK
United Utilities Group PLC	594.28 k	41.22 k shares	0.49	Common equity	Long	UK
RWE AG	591.61 k	12.70 k shares	0.49	Common equity	Long	Germany
SVT Servotronics, Inc.	590.83 k	15.31 k shares	0.49	Common equity	Long	UK
Aena SME SA	584.17 k	3.56 k shares	0.48	Common equity	Long	Spain
BTI British American Tobacco p.l.c.	582.68 k	13.32 k shares	0.48	Common equity	Long	UK
Canon Inc	578.71 k	24.70 k shares	0.48	Common equity	Long	Japan
DTE DTE Energy Company	574.57 k	31.91 k shares	0.47	Common equity	Long	Germany
Bouygues SA	570.15 k	15.85 k shares	0.47	Common equity	Long	France
ERF Enerplus Corporation	561.25 k	5.52 k shares	0.46	Common equity	Long	Luxembourg
VGP NV	557.82 k	2.18 k shares	0.46	Common equity	Long	Belgium
Symrise AG	556.12 k	4.65 k shares	0.46	Common equity	Long	Germany
Danone SA	555.66 k	9.11 k shares	0.46	Common equity	Long	France
BASF SE	554.36 k	8.33 k shares	0.46	Common equity	Long	Germany
BT Group PLC	553.91 k	221.65 k shares	0.46	Common equity	Long	UK
Shimano Inc	553.87 k	2.40 k shares	0.46	Common equity	Long	Japan
TCEHY Tencent Holdings Limited	549.83 k	10.20 k shares	0.45	Common equity	Long	China
TRN Trinity Industries, Inc.	549.35 k	66.62 k shares	0.45	Common equity	Long	Italy
Seven and i Holdings Co Ltd	548.54 k	11.30 k shares	0.45	Common equity	Long	Japan
Diageo PLC	545.98 k	10.92 k shares	0.45	Common equity	Long	UK
HAL Halliburton Company	543.56 k	3.52 k shares	0.45	Common equity	Long	Curaçao
Fresenius SE & Co KGaA	539.99 k	15.38 k shares	0.44	Common equity	Long	Germany
Nitori Holdings Co Ltd	539.02 k	3.60 k shares	0.44	Common equity	Long	Japan
PDRDF Pernod Ricard SA	534.44 k	2.43 k shares	0.44	Common equity	Long	France
ENX Eaton Vance New York Municipal Bond Fund	532.24 k	5.86 k shares	0.44	Common equity	Long	Netherlands
East Japan Railway Co	532.15 k	9.00 k shares	0.44	Common equity	Long	Japan
Z Holdings Corp	531.58 k	109.80 k shares	0.44	Common equity	Long	Japan
Eisai Co Ltd	531.21 k	10.70 k shares	0.44	Common equity	Long	Japan
Siemens Healthineers AG	530.89 k	8.22 k shares	0.44	Common equity	Long	Germany
Mizuho Financial Group Inc	529.63 k	40.00 k shares	0.44	Common equity	Long	Japan
Coles Group Ltd	525.09 k	41.64 k shares	0.43	Common equity	Long	Australia
SRG Seritage Growth Properties	524.66 k	94.08 k shares	0.43	Common equity	Long	Italy
Central Japan Railway Co	524.51 k	3.90 k shares	0.43	Common equity	Long	Japan
Sumitomo Mitsui Financial Group Inc	522.39 k	14.60 k shares	0.43	Common equity	Long	Japan
Jeronimo Martins SGPS SA	520.28 k	23.85 k shares	0.43	Common equity	Long	Portugal
ZFSVF Zurich Insurance Group AG	519.27 k	1.13 k shares	0.43	Common equity	Long	Switzerland
Kingspan Group PLC	516.76 k	5.30 k shares	0.42	Common equity	Long	Ireland
ITOCHU Corp	516.72 k	15.90 k shares	0.42	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	514.70 k	15.60 k shares	0.42	Common equity	Long	Japan
Shiseido Co Ltd	513.08 k	9.00 k shares	0.42	Common equity	Long	Japan
Mitsubishi Estate Co Ltd	512.57 k	33.60 k shares	0.42	Common equity	Long	Japan
Brambles Ltd	511.24 k	71.16 k shares	0.42	Common equity	Long	Australia
WTKWY Wolters Kluwer N.V.	507.80 k	4.98 k shares	0.42	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	504.39 k	81.50 k shares	0.41	Common equity	Long	Japan
Coloplast A/S	504.03 k	3.34 k shares	0.41	Common equity	Long	Denmark
West Japan Railway Co	503.05 k	11.70 k shares	0.41	Common equity	Long	Japan
UCBJF UCB SA	503.03 k	4.58 k shares	0.41	Common equity	Long	Belgium
Tokio Marine Holdings Inc	502.29 k	8.80 k shares	0.41	Common equity	Long	Japan
Arkema SA	501.08 k	3.75 k shares	0.41	Common equity	Long	France
WOW WideOpenWest, Inc.	500.47 k	19.43 k shares	0.41	Common equity	Long	Australia
TLS Telos Corporation	499.46 k	173.81 k shares	0.41	Common equity	Long	Australia
RELX PLC	499.08 k	16.31 k shares	0.41	Common equity	Long	UK
Royal Unibrew A/S	494.93 k	4.64 k shares	0.41	Common equity	Long	Denmark
Tryg A/S	494.47 k	21.74 k shares	0.41	Common equity	Long	Denmark
BNR Burning Rock Biotech Limited	487.56 k	5.80 k shares	0.40	Common equity	Long	Germany
Bunzl PLC	486.72 k	12.22 k shares	0.40	Common equity	Long	UK
Cellnex Telecom SA	486.00 k	10.65 k shares	0.40	Common equity	Long	Spain
G Genpact Limited	484.16 k	24.31 k shares	0.40	Common equity	Long	Italy
WBC WABCO Holdings Inc.	483.22 k	29.19 k shares	0.40	Common equity	Long	Australia
Mitsui & Co Ltd	482.66 k	19.40 k shares	0.40	Common equity	Long	Japan
AGC Inc	481.71 k	10.90 k shares	0.40	Common equity	Long	Japan
Smith and Nephew PLC	478.94 k	26.70 k shares	0.39	Common equity	Long	UK
RTO Rentokil Initial plc	477.26 k	70.05 k shares	0.39	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	476.64 k	1.72 k shares	0.39	Common equity	Long	Germany
Sumitomo Mitsui Trust Holdings Inc	474.61 k	13.30 k shares	0.39	Common equity	Long	Japan
Nordea Bank Abp	474.40 k	42.37 k shares	0.39	Common equity	Long	Finland
Mediobanca Banca di Credito Finanziario SpA	474.03 k	45.25 k shares	0.39	Common equity	Long	Italy
Nomura Research Institute Ltd	472.82 k	13.70 k shares	0.39	Common equity	Long	Japan
ML MoneyLion Inc.	471.87 k	3.39 k shares	0.39	Common equity	Long	France
SSE PLC	469.96 k	20.55 k shares	0.39	Common equity	Long	UK
Aeon Co Ltd	469.09 k	20.80 k shares	0.39	Common equity	Long	Japan
ALC Alcon Inc.	468.57 k	6.05 k shares	0.39	Common equity	Long	Switzerland
Sampo Oyj	467.89 k	9.83 k shares	0.38	Common equity	Long	Finland
MSandAD Insurance Group Holdings Inc	467.89 k	13.80 k shares	0.38	Common equity	Long	Japan
Teleperformance	467.48 k	1.25 k shares	0.38	Common equity	Long	France
ASX ASE Technology Holding Co., Ltd.	466.89 k	7.82 k shares	0.38	Common equity	Long	Australia
Bridgestone Corp	463.58 k	11.30 k shares	0.38	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	463.26 k	19.10 k shares	0.38	Common equity	Long	Japan
SG Holdings Co Ltd	462.43 k	21.90 k shares	0.38	Common equity	Long	Japan
ADM Archer-Daniels-Midland Company	461.35 k	11.55 k shares	0.38	Common equity	Long	UK
Endesa SA	460.93 k	20.87 k shares	0.38	Common equity	Long	Spain
VER VEREIT, Inc.	460.48 k	3.80 k shares	0.38	Common equity	Long	Austria
Hannover Rueck SE	458.87 k	2.48 k shares	0.38	Common equity	Long	Germany
Sompo Holdings Inc	457.65 k	10.50 k shares	0.38	Common equity	Long	Japan
Otsuka Holdings Co Ltd	457.63 k	13.30 k shares	0.38	Common equity	Long	Japan
Resona Holdings Inc	457.22 k	101.70 k shares	0.38	Common equity	Long	Japan
Ono Pharmaceutical Co Ltd	456.46 k	18.60 k shares	0.38	Common equity	Long	Japan
NEC Corp	456.03 k	10.60 k shares	0.37	Common equity	Long	Japan
DIA SPDR Dow Jones Industrial Average ETF Trust	455.60 k	3.04 k shares	0.37	Common equity	Long	Italy
Iberdrola SA	455.51 k	39.84 k shares	0.37	Common equity	Long	Spain
AI C3.ai, Inc.	453.29 k	2.71 k shares	0.37	Common equity	Long	France
Chocoladefabriken Lindt & Spruengli AG	451.25 k	4.00 shares	0.37	Common equity	Long	Switzerland
Marine Harvest ASA	451.04 k	17.52 k shares	0.37	Common equity	Long	Norway
MKGAF Merck KGaA	448.11 k	2.25 k shares	0.37	Common equity	Long	Germany
Heineken NV	445.65 k	4.39 k shares	0.37	Common equity	Long	Netherlands
Obic Co Ltd	445.13 k	2.80 k shares	0.37	Common equity	Long	Japan
Kone OYJ	444.72 k	7.56 k shares	0.37	Common equity	Long	Finland
BOFA SECURITIES INC REPO. SLRPD 0.050% 03/01/2022	443.25 k	443.25 k principal	0.36	Repurchase agreement	Long	USA
DAIWA CAPITAL MARKETS AMERICA REPO SLRPD 0.050% 03/01/2022	443.25 k	443.25 k principal	0.36	Repurchase agreement	Long	Japan
RBC DOMINION SECURITIES INC REPO SLRPD 0.050% 03/01/2022	443.25 k	443.25 k principal	0.36	Repurchase agreement	Long	Canada
HSBC SECURITIES USA INC REPO. SLRPC 0.050% 03/01/2022	443.25 k	443.25 k principal	0.36	Repurchase agreement	Long	UK
Novo Nordisk A/S	442.99 k	4.30 k shares	0.36	Common equity	Long	Denmark
Dai-ichi Life Holdings Inc	441.14 k	21.10 k shares	0.36	Common equity	Long	Japan
Svenska Handelsbanken AB	440.50 k	45.79 k shares	0.36	Common equity	Long	Sweden
Intertek Group PLC	438.57 k	6.07 k shares	0.36	Common equity	Long	UK
Engie SA	438.34 k	27.35 k shares	0.36	Common equity	Long	France
PHG Koninklijke Philips N.V.	437.83 k	12.85 k shares	0.36	Common equity	Long	Netherlands
Givaudan SA	436.54 k	104.00 shares	0.36	Common equity	Long	Switzerland
Mitsubishi Chemical Holdings Corp	432.21 k	60.90 k shares	0.36	Common equity	Long	Japan
Novozymes A/S	429.18 k	6.53 k shares	0.35	Common equity	Long	Denmark
TEL TE Connectivity Ltd.	429.09 k	28.93 k shares	0.35	Common equity	Long	Norway
Aviva PLC	426.53 k	75.73 k shares	0.35	Common equity	Long	UK
Astellas Pharma Inc	423.09 k	25.40 k shares	0.35	Common equity	Long	Japan
Lonza Group AG	421.02 k	606.00 shares	0.35	Common equity	Long	Switzerland
Geberit AG	420.84 k	642.00 shares	0.35	Common equity	Long	Switzerland
Kingfisher PLC	420.65 k	102.39 k shares	0.35	Common equity	Long	UK
Keyence Corp	420.25 k	900.00 shares	0.35	Common equity	Long	Japan
Essilor International Cie Generale d'Optique SA	417.89 k	2.37 k shares	0.34	Common equity	Long	France
NEM Newmont Corporation	417.58 k	4.68 k shares	0.34	Common equity	Long	Germany
Imperial Brands PLC	416.91 k	18.96 k shares	0.34	Common equity	Long	UK
Enel SpA	413.83 k	55.83 k shares	0.34	Common equity	Long	Italy
ARGX argenx SE	413.07 k	1.44 k shares	0.34	Common equity	Long	Netherlands
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	413.03 k	2.20 k shares	0.34	Common equity	Long	Netherlands
National Australia Bank Ltd	407.79 k	19.42 k shares	0.34	Common equity	Long	Australia
SAP SAP SE	405.82 k	3.57 k shares	0.33	Common equity	Long	Germany
CSL Carlisle Companies Incorporated	405.42 k	2.15 k shares	0.33	Common equity	Long	Australia
Newcrest Mining Ltd	404.83 k	21.73 k shares	0.33	Common equity	Long	Australia
Sonic Healthcare Ltd	404.48 k	15.90 k shares	0.33	Common equity	Long	Australia
FUJIFILM Holdings Corp	403.53 k	6.40 k shares	0.33	Common equity	Long	Japan
Schindler Holding AG	397.20 k	1.72 k shares	0.33	Common equity	Long	Switzerland
Akzo Nobel NV	396.88 k	4.16 k shares	0.33	Common equity	Long	Netherlands
DSY Big Tree Cloud Holdings Limited Ordinary Shares	396.65 k	8.12 k shares	0.33	Common equity	Long	France
Mitsubishi Electric Corp	395.83 k	33.00 k shares	0.33	Common equity	Long	Japan
Croda International PLC	393.83 k	3.92 k shares	0.32	Common equity	Long	UK
Australia & New Zealand Banking Group Ltd	392.87 k	20.82 k shares	0.32	Common equity	Long	Australia
Sofina SA	392.71 k	1.01 k shares	0.32	Common equity	Long	Belgium
Telefonaktiebolaget LM Ericsson	388.04 k	41.67 k shares	0.32	Common equity	Long	Sweden