Nationwide S&P 500 Risk-Managed Income ETF

Fund Profile

Fund profile

Tickers

NSPI

Fund manager

ETF Series Solutions

Total assets

$16.90 mm

Liabilities

$66.77 k

Net assets

$16.83 mm

Number of holdings

508.00

NSPI stock data

1M 3M 6M 1Y

Top 200 of 508 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.21 mm	6.38 k shares	7.20	Common equity	Long	USA
MSFT Microsoft Corporation	1.13 mm	3.00 k shares	6.74	Common equity	Long	USA
AMZN Amazon.com, Inc.	538.93 k	3.69 k shares	3.20	Common equity	Long	USA
NVDA NVIDIA Corporation	449.93 k	962.00 shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	313.57 k	2.37 k shares	1.86	Common equity	Long	USA
META Meta Platforms, Inc.	294.44 k	900.00 shares	1.75	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	294.12 k	817.00 shares	1.75	Common equity	Long	USA
TSLA Tesla, Inc.	276.57 k	1.15 k shares	1.64	Common equity	Long	USA
GOOG Alphabet Inc.	275.88 k	2.06 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	226.16 k	409.00 shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	210.86 k	1.35 k shares	1.25	Common equity	Long	USA
LLY Eli Lilly and Company	202.73 k	343.00 shares	1.20	Common equity	Long	USA
Invesco Government & Agency Portfolio	200.17 k	200.17 k shares	1.19	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	199.01 k	1.94 k shares	1.18	Common equity	Long	USA
V Visa Inc.	181.99 k	709.00 shares	1.08	Common equity	Long	USA
JNJ Johnson & Johnson	178.32 k	1.15 k shares	1.06	Common equity	Long	USA
Broadcom Pte. Ltd.	167.56 k	181.00 shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	155.36 k	1.01 k shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	152.29 k	368.00 shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	141.07 k	450.00 shares	0.84	Common equity	Long	USA
CVX Chevron Corporation	117.32 k	817.00 shares	0.70	Common equity	Long	USA
MRK Merck & Co., Inc.	116.62 k	1.14 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	113.81 k	192.00 shares	0.68	Common equity	Long	USA
ADBE Adobe Inc.	112.43 k	184.00 shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	109.50 k	769.00 shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	105.80 k	420.00 shares	0.63	Common equity	Long	USA
PEP PepsiCo, Inc.	101.48 k	603.00 shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	100.17 k	1.71 k shares	0.60	Common equity	Long	USA
BAC Bank of America Corporation	96.13 k	3.15 k shares	0.57	Common equity	Long	USA
WMT Walmart Inc.	95.91 k	616.00 shares	0.57	Common equity	Long	USA
ACN Accenture plc	93.95 k	282.00 shares	0.56	Common equity	Long	Ireland
LIN Linde plc	91.03 k	220.00 shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	91.00 k	192.00 shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	90.19 k	320.00 shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	85.77 k	173.00 shares	0.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	85.10 k	1.76 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	81.45 k	781.00 shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	78.79 k	678.00 shares	0.47	Common equity	Long	USA
CMCSA Comcast Corporation	76.78 k	1.83 k shares	0.46	Common equity	Long	USA
WFC Wells Fargo & Company	76.43 k	1.71 k shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	74.93 k	2.46 k shares	0.45	Common equity	Long	USA
INTC Intel Corporation	74.51 k	1.67 k shares	0.44	Common equity	Long	USA
Walt Disney Co	74.24 k	801.00 shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	73.06 k	603.00 shares	0.43	Common equity	Long	USA
VZ Verizon Communications Inc.	71.03 k	1.85 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc.	68.00 k	119.00 shares	0.40	Common equity	Long	USA
COP ConocoPhillips	66.92 k	579.00 shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	66.47 k	712.00 shares	0.39	Common equity	Long	USA
AMGN Amgen Inc.	64.98 k	241.00 shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	64.53 k	407.00 shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	64.09 k	287.00 shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	63.08 k	280.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	60.67 k	242.00 shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	60.65 k	470.00 shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	60.63 k	397.00 shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	60.34 k	308.00 shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	59.66 k	87.00 shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	59.46 k	143.00 shares	0.35	Common equity	Long	USA
NKE NIKE, Inc.	59.33 k	538.00 shares	0.35	Common equity	Long	USA
BA The Boeing Company	58.60 k	253.00 shares	0.35	Common equity	Long	USA
GE General Electric Company	58.10 k	477.00 shares	0.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	53.88 k	271.00 shares	0.32	Common equity	Long	USA
RTX RTX Corporation	53.78 k	660.00 shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	53.62 k	157.00 shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	53.14 k	17.00 shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	52.87 k	353.00 shares	0.31	Common equity	Long	USA
T AT&T Inc.	52.66 k	3.18 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	50.84 k	512.00 shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	50.83 k	106.00 shares	0.30	Common equity	Long	USA
BLK BlackRock, Inc.	50.33 k	67.00 shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	50.03 k	855.00 shares	0.30	Common equity	Long	USA
MS Morgan Stanley	47.92 k	604.00 shares	0.28	Common equity	Long	USA
UPS United Parcel Service, Inc.	47.91 k	316.00 shares	0.28	Common equity	Long	USA
PLD Prologis, Inc.	47.58 k	414.00 shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	46.63 k	150.00 shares	0.28	Common equity	Long	USA
MDT Medtronic plc	46.61 k	588.00 shares	0.28	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	46.57 k	104.00 shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	45.92 k	930.00 shares	0.27	Common equity	Long	USA
DE Deere & Company	45.55 k	125.00 shares	0.27	Common equity	Long	USA
AXP American Express Company	45.25 k	265.00 shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	44.76 k	508.00 shares	0.27	Common equity	Long	USA
CB Chubb Limited	43.82 k	191.00 shares	0.26	Common equity	Long	Switzerland
MMC Marsh & McLennan Companies, Inc.	43.67 k	219.00 shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	43.63 k	266.00 shares	0.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	43.51 k	568.00 shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	42.97 k	145.00 shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	42.81 k	188.00 shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	42.42 k	597.00 shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	42.24 k	59.00 shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	41.96 k	201.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	41.85 k	182.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	40.71 k	222.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	40.45 k	114.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	39.83 k	864.00 shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	39.82 k	586.00 shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	39.54 k	48.00 shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	38.52 k	256.00 shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	37.90 k	618.00 shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	36.57 k	207.00 shares	0.22	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	36.00 k	122.00 shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	35.86 k	689.00 shares	0.21	Common equity	Long	USA
SNPS Synopsys, Inc.	35.85 k	66.00 shares	0.21	Common equity	Long	USA
Cigna Holding Co	35.75 k	136.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	35.53 k	272.00 shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	35.15 k	629.00 shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	35.05 k	43.00 shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	35.02 k	460.00 shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	34.22 k	814.00 shares	0.20	Common equity	Long	USA
EOG EOG Resources, Inc.	33.84 k	275.00 shares	0.20	Common equity	Long	USA
CME CME Group Inc.	33.63 k	154.00 shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	33.22 k	61.00 shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	33.03 k	15.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	32.86 k	463.00 shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	31.97 k	117.00 shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	31.84 k	67.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	30.73 k	333.00 shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	30.45 k	31.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	30.28 k	125.00 shares	0.18	Common equity	Long	USA
CSX CSX Corporation	30.17 k	934.00 shares	0.18	Common equity	Long	USA
MPC Marathon Petroleum Corporation	29.99 k	201.00 shares	0.18	Common equity	Long	USA
AON Aon plc	29.89 k	91.00 shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.29 k	124.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	29.00 k	104.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	28.91 k	367.00 shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	28.71 k	11.00 shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	28.70 k	61.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	28.69 k	498.00 shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	28.35 k	249.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	27.87 k	163.00 shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	27.87 k	103.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	27.72 k	64.00 shares	0.16	Common equity	Long	USA
TGT Target Corporation	27.16 k	203.00 shares	0.16	Common equity	Long	USA
HUM Humana Inc.	27.15 k	56.00 shares	0.16	Common equity	Long	USA
PSX Phillips 66	27.07 k	210.00 shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	26.18 k	113.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	25.73 k	675.00 shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	25.30 k	47.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	25.19 k	102.00 shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	25.18 k	69.00 shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.05 k	187.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	24.57 k	248.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	24.53 k	121.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.52 k	657.00 shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	24.22 k	75.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	24.07 k	25.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	24.07 k	93.00 shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	23.89 k	106.00 shares	0.14	Common equity	Long	Ireland
APH Amphenol Corporation	23.84 k	262.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	23.66 k	95.00 shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.47 k	115.00 shares	0.14	Common equity	Long	Netherlands
HCA HCA Healthcare, Inc.	23.29 k	93.00 shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	22.90 k	348.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	22.85 k	257.00 shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	22.69 k	104.00 shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	22.52 k	192.00 shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	22.13 k	40.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	22.13 k	241.00 shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	22.06 k	176.00 shares	0.13	Common equity	Long	USA
ANET Arista Networks, Inc.	21.97 k	100.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	21.67 k	113.00 shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	21.09 k	255.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	20.97 k	96.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	20.92 k	662.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	20.57 k	121.00 shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	20.53 k	246.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	20.47 k	157.00 shares	0.12	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.31 k	552.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	20.27 k	121.00 shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	19.92 k	313.00 shares	0.12	Common equity	Long	USA
SRE Sempra	19.89 k	273.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	19.80 k	616.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	19.69 k	379.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	19.65 k	176.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	19.51 k	108.00 shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	19.36 k	155.00 shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	19.34 k	327.00 shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	19.18 k	166.00 shares	0.11	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	18.91 k	1.84 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	18.80 k	211.00 shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	18.75 k	36.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.74 k	135.00 shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	18.73 k	143.00 shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	18.73 k	373.00 shares	0.11	Common equity	Long	USA
CNC Centene Corporation	18.64 k	253.00 shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	18.63 k	87.00 shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	18.58 k	252.00 shares	0.11	Common equity	Long	USA
HES Hess Corporation	18.41 k	131.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.41 k	46.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	18.37 k	71.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	18.31 k	148.00 shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	18.14 k	329.00 shares	0.11	Common equity	Long	USA
STZ Constellation Brands, Inc.	18.04 k	75.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	17.90 k	225.00 shares	0.11	Common equity	Long	USA
CEG Constellation Energy Corporation	17.79 k	147.00 shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	17.70 k	38.00 shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	17.67 k	261.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	17.65 k	128.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	17.56 k	144.00 shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	17.38 k	72.00 shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	17.36 k	136.00 shares	0.10	Common equity	Long	USA