Nationwide Dow Jones Risk-Managed Income ETF

Fund Profile

Fund profile

Tickers

NDJI

Fund manager

ETF Series Solutions

Total assets

$24.06 mm

Liabilities

$194.82 k

Net assets

$23.87 mm

Number of holdings

33.00

NDJI stock data

1M 3M 6M 1Y

33 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	2.43 mm	4.39 k shares	10.16	Common equity	Long	USA
MSFT Microsoft Corporation	1.66 mm	4.39 k shares	6.97	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.50 mm	4.39 k shares	6.28	Common equity	Long	USA
HD The Home Depot, Inc.	1.38 mm	4.39 k shares	5.76	Common equity	Long	USA
MCD McDonald's Corporation	1.24 mm	4.39 k shares	5.18	Common equity	Long	USA
AMGN Amgen Inc.	1.18 mm	4.39 k shares	4.96	Common equity	Long	USA
V Visa Inc.	1.13 mm	4.39 k shares	4.72	Common equity	Long	USA
CRM Salesforce, Inc.	1.11 mm	4.39 k shares	4.63	Common equity	Long	USA
CAT Caterpillar Inc.	1.10 mm	4.39 k shares	4.61	Common equity	Long	USA
BA The Boeing Company	1.02 mm	4.39 k shares	4.26	Common equity	Long	USA
HON Honeywell International Inc.	859.50 k	4.39 k shares	3.60	Common equity	Long	USA
AAPL Apple Inc.	833.31 k	4.39 k shares	3.49	Common equity	Long	USA
TRV The Travelers Companies, Inc.	792.38 k	4.39 k shares	3.32	Common equity	Long	USA
AXP American Express Company	749.17 k	4.39 k shares	3.14	Common equity	Long	USA
IBM International Business Machines Corporation	695.60 k	4.39 k shares	2.91	Common equity	Long	USA
JPM JPMorgan Chase & Co.	684.72 k	4.39 k shares	2.87	Common equity	Long	USA
WMT Walmart Inc.	683.01 k	4.39 k shares	2.86	Common equity	Long	USA
JNJ Johnson & Johnson	678.49 k	4.39 k shares	2.84	Common equity	Long	USA
PG The Procter & Gamble Company	673.49 k	4.39 k shares	2.82	Common equity	Long	USA
CVX Chevron Corporation	629.97 k	4.39 k shares	2.64	Common equity	Long	USA
NKE NIKE, Inc.	483.75 k	4.39 k shares	2.03	Common equity	Long	USA
MRK Merck & Co., Inc.	449.58 k	4.39 k shares	1.88	Common equity	Long	USA
MMM 3M Company	434.62 k	4.39 k shares	1.82	Common equity	Long	USA
Walt Disney Co	406.63 k	4.39 k shares	1.70	Common equity	Long	USA
KO The Coca-Cola Company	256.38 k	4.39 k shares	1.07	Common equity	Long	USA
DOW Dow Inc.	227.03 k	4.39 k shares	0.95	Common equity	Long	USA
CSCO Cisco Systems, Inc.	212.24 k	4.39 k shares	0.89	Common equity	Long	USA
INTC Intel Corporation	196.10 k	4.39 k shares	0.82	Common equity	Long	USA
VZ Verizon Communications Inc.	168.15 k	4.39 k shares	0.70	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	87.48 k	4.39 k shares	0.37	Common equity	Long	USA
Invesco Government & Agency Portfolio	44.35 k	44.35 k shares	0.19	Short-term investment vehicle	Long	USA
CBOE DOW PUT OPT 12/23 315	2.33 k	665.00 contracts	0.01	Equity derivative	N/A	USA
CBOE DOW CLL OPT 12/23 360	-181.55 k	-665.00 contracts	-0.76	Equity derivative	N/A	USA