Nationwide Russell 2000 Risk-Managed Income ETF

Fund Profile

Fund profile

Tickers

NTKI

Fund manager

ETF Series Solutions

Total assets

$13.34 mm

Liabilities

$52.54 k

Net assets

$13.29 mm

Number of holdings

1.94 k

NTKI stock data

1M 1Y 5Y

Top 200 of 1938 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Government & Agency Portfolio	600.48 k	600.48 k shares	4.52	Short-term investment vehicle	Long	USA
RUSSELL PUT OPT 03/23 1865	157.30 k	65.00 contracts	1.18	Equity derivative	N/A	USA
EME Emcor Group, Inc.	49.16 k	294.00 shares	0.37	Common equity	Long	USA
IRDM Iridium Communications Inc	39.58 k	645.00 shares	0.30	Common equity	Long	USA
CROX Crocs Inc	38.70 k	318.00 shares	0.29	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	37.93 k	119.00 shares	0.29	Common equity	Long	USA
ATKR Atkore Inc	37.53 k	257.00 shares	0.28	Common equity	Long	USA
INSP Inspire Medical Systems Inc	37.43 k	144.00 shares	0.28	Common equity	Long	USA
TXRH Texas Roadhouse Inc	37.06 k	365.00 shares	0.28	Common equity	Long	USA
SLAB Silicon Laboratories Inc	36.06 k	202.00 shares	0.27	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	35.90 k	748.00 shares	0.27	Common equity	Long	USA
CMC Commercial Metals Co.	35.35 k	683.00 shares	0.27	Common equity	Long	USA
RBC RBC Bearings Inc.	35.16 k	153.00 shares	0.26	Common equity	Long	USA
SAIA Saia Inc.	34.40 k	127.00 shares	0.26	Common equity	Long	USA
CHX ChampionX Corporation	33.99 k	1.11 k shares	0.26	Common equity	Long	USA
SSB SouthState Corporation	33.72 k	418.00 shares	0.25	Common equity	Long	USA
ABMD Abiomed Inc	33.48 k	176.00 shares	0.25	Common equity	Long	USA
LNW Light & Wonder Inc	32.43 k	518.00 shares	0.24	Common equity	Long	USA
MUSA Murphy USA Inc	32.40 k	127.00 shares	0.24	Common equity	Long	USA
STAG STAG Industrial Inc	32.23 k	958.00 shares	0.24	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	30.76 k	303.00 shares	0.23	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	30.69 k	632.00 shares	0.23	Common equity	Long	USA
MUR Murphy Oil Corp.	30.01 k	769.00 shares	0.23	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	30.00 k	210.00 shares	0.23	Common equity	Long	USA
MTDR Matador Resources Co	29.80 k	554.00 shares	0.22	Common equity	Long	USA
UBSI United Bankshares, Inc.	29.76 k	730.00 shares	0.22	Common equity	Long	USA
MEDP Medpace Holdings Inc	29.66 k	153.00 shares	0.22	Common equity	Long	USA
RLI RLI Corp.	29.65 k	215.00 shares	0.22	Common equity	Long	USA
ABG Asbury Automotive Group Inc	29.52 k	130.00 shares	0.22	Common equity	Long	USA
EXPO Exponent Inc.	29.43 k	286.00 shares	0.22	Common equity	Long	USA
CHRD Chord Energy Corp	29.35 k	218.00 shares	0.22	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	29.12 k	177.00 shares	0.22	Common equity	Long	USA
FLR Fluor Corporation	28.97 k	790.00 shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	28.71 k	606.00 shares	0.22	Common equity	Long	USA
SPSC SPS Commerce Inc.	28.47 k	189.00 shares	0.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	28.36 k	195.00 shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	28.36 k	1.61 k shares	0.21	Common equity	Long	USA
ATI ATI Inc	27.97 k	688.00 shares	0.21	Common equity	Long	USA
GTLS Chart Industries Inc	27.63 k	207.00 shares	0.21	Common equity	Long	USA
NOVT Novanta Inc	27.62 k	176.00 shares	0.21	Common equity	Long	USA
HQY Healthequity Inc	27.44 k	421.00 shares	0.21	Common equity	Long	USA
FOXF Fox Factory Holding Corp	27.38 k	233.00 shares	0.21	Common equity	Long	USA
Cadence Bancorporation	27.20 k	1.02 k shares	0.20	Common equity	Long	USA
WFRD Weatherford International plc	27.05 k	406.00 shares	0.20	Common equity	Long	USA
UFPI UFP Industries Inc	27.03 k	316.00 shares	0.20	Common equity	Long	USA
MMS Maximus Inc.	27.00 k	329.00 shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	26.81 k	153.00 shares	0.20	Common equity	Long	USA
HLI Houlihan Lokey Inc	26.60 k	278.00 shares	0.20	Common equity	Long	USA
CELH Celsius Holdings Inc	26.51 k	292.00 shares	0.20	Common equity	Long	USA
ADC Agree Realty Corp.	26.47 k	374.00 shares	0.20	Common equity	Long	USA
NJR New Jersey Resources Corporation	26.43 k	518.00 shares	0.20	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	26.28 k	857.00 shares	0.20	Common equity	Long	USA
BOX Box Inc	26.08 k	782.00 shares	0.20	Common equity	Long	USA
WING Wingstop Inc	26.06 k	153.00 shares	0.20	Common equity	Long	USA
POWI Power Integrations Inc.	25.99 k	316.00 shares	0.20	Common equity	Long	USA
ESNT Essent Group Ltd	25.98 k	605.00 shares	0.20	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	25.82 k	704.00 shares	0.19	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	25.60 k	391.00 shares	0.19	Common equity	Long	USA
APG APi Group Corporation	25.51 k	1.09 k shares	0.19	Common equity	Long	USA
LNTH Lantheus Holdings Inc	25.29 k	342.00 shares	0.19	Common equity	Long	USA
ENSG Ensign Group Inc	25.23 k	282.00 shares	0.19	Common equity	Long	USA
VLY Valley National Bancorp	25.21 k	2.18 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	25.20 k	1.16 k shares	0.19	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	25.08 k	424.00 shares	0.19	Common equity	Long	USA
NSP Insperity Inc	25.07 k	202.00 shares	0.19	Common equity	Long	USA
ASGN ASGN Inc	24.86 k	280.00 shares	0.19	Common equity	Long	USA
FN Fabrinet	24.74 k	203.00 shares	0.19	Common equity	Long	Thailand
CBT Cabot Corp.	24.73 k	311.00 shares	0.19	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	24.59 k	228.00 shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	24.49 k	264.00 shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	24.37 k	255.00 shares	0.18	Common equity	Long	USA
TRNO Terreno Realty Corp	24.32 k	391.00 shares	0.18	Common equity	Long	USA
TRTN Triton International Ltd	24.27 k	352.00 shares	0.18	Common equity	Long	Bermuda
PBF PBF Energy Inc	24.22 k	554.00 shares	0.18	Common equity	Long	USA
RMBS Rambus Inc.	23.93 k	541.00 shares	0.18	Common equity	Long	USA
SYNA Synaptics Inc	23.76 k	202.00 shares	0.18	Common equity	Long	USA
ALKS Alkermes plc	23.61 k	883.00 shares	0.18	Common equity	Long	Ireland
NSIT Insight Enterprises Inc.	23.57 k	176.00 shares	0.18	Common equity	Long	USA
DEN Denbury Inc.	23.43 k	281.00 shares	0.18	Common equity	Long	USA
VC Visteon Corp.	23.39 k	140.00 shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corp.	23.18 k	472.00 shares	0.17	Common equity	Long	USA
BCPC Balchem Corp.	23.14 k	178.00 shares	0.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	23.10 k	549.00 shares	0.17	Common equity	Long	USA
CRI Carters Inc	23.00 k	642.00 shares	0.17	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	22.99 k	408.00 shares	0.17	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	22.93 k	115.00 shares	0.17	Common equity	Long	USA
POR Portland General Electric Co	22.90 k	479.00 shares	0.17	Common equity	Long	USA
ACLS Axcelis Technologies Inc	22.88 k	178.00 shares	0.17	Common equity	Long	USA
PNM PNM Resources Inc	22.83 k	466.00 shares	0.17	Common equity	Long	USA
HAE Haemonetics Corp.	22.63 k	291.00 shares	0.17	Common equity	Long	USA
ADNT Adient plc	22.60 k	529.00 shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer Inc	22.34 k	228.00 shares	0.17	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	22.23 k	247.00 shares	0.17	Common equity	Long	USA
OGS ONE Gas Inc	22.20 k	277.00 shares	0.17	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	22.17 k	513.00 shares	0.17	Common equity	Long	Canada
MTH Meritage Homes Corp.	22.06 k	202.00 shares	0.17	Common equity	Long	USA
AIMC Altra Industrial Motion Corp	21.97 k	357.00 shares	0.17	Common equity	Long	USA
HGV Hilton Grand Vacations Inc	21.77 k	456.00 shares	0.16	Common equity	Long	USA
AVNT Avient Corp	21.73 k	498.00 shares	0.16	Common equity	Long	USA
VAL Valaris Ltd	21.72 k	323.00 shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	21.66 k	98.00 shares	0.16	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	21.63 k	278.00 shares	0.16	Common equity	Long	USA
BKH Black Hills Corporation	21.62 k	352.00 shares	0.16	Common equity	Long	USA
MLI Mueller Industries, Inc.	21.45 k	290.00 shares	0.16	Common equity	Long	USA
ENS Enersys	21.22 k	234.00 shares	0.16	Common equity	Long	USA
TENB Tenable Holdings Inc	21.19 k	479.00 shares	0.16	Common equity	Long	USA
DIOD Diodes, Inc.	21.18 k	231.00 shares	0.16	Common equity	Long	USA
TGNA TEGNA Inc	21.04 k	1.21 k shares	0.16	Common equity	Long	USA
Aarons Holdings Company Inc.	21.01 k	231.00 shares	0.16	Common equity	Long	USA
ONTO Onto Innovation Inc.	20.95 k	254.00 shares	0.16	Common equity	Long	USA
ADMA Adma Biologics Inc	20.84 k	352.00 shares	0.16	Common equity	Long	USA
GATX GATX Corp.	20.84 k	191.00 shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	20.73 k	329.00 shares	0.16	Common equity	Long	USA
SANM Sanmina Corp	20.68 k	342.00 shares	0.16	Common equity	Long	USA
UMBF UMB Financial Corp.	20.67 k	228.00 shares	0.16	Common equity	Long	USA
RDN Radian Group, Inc.	20.67 k	968.00 shares	0.16	Common equity	Long	USA
LTHM Livent Corp	20.64 k	880.00 shares	0.16	Common equity	Long	USA
FHI Federated Hermes Inc	20.54 k	522.00 shares	0.15	Common equity	Long	USA
HRI Herc Holdings Inc	20.53 k	143.00 shares	0.15	Common equity	Long	USA
BDC Belden Inc	20.42 k	242.00 shares	0.15	Common equity	Long	USA
ORA Ormat Technologies Inc	20.37 k	241.00 shares	0.15	Common equity	Long	USA
BL BlackLine Inc	20.30 k	297.00 shares	0.15	Common equity	Long	USA
HOMB Home Bancshares Inc	20.22 k	839.00 shares	0.15	Common equity	Long	USA
BECN Beacon Roofing Supply Inc	20.02 k	308.00 shares	0.15	Common equity	Long	USA
TNC Tennant Co.	19.88 k	285.00 shares	0.15	Common equity	Long	USA
INDB Independent Bank Corp.	19.84 k	249.00 shares	0.15	Common equity	Long	USA
SIG Signet Jewelers Ltd	19.84 k	277.00 shares	0.15	Common equity	Long	USA
CRC California Resources Corporation	19.83 k	470.00 shares	0.15	Common equity	Long	USA
QLYS Qualys Inc	19.61 k	166.00 shares	0.15	Common equity	Long	USA
ELF e.l.f. Beauty Inc	19.58 k	262.00 shares	0.15	Common equity	Long	USA
BMI Badger Meter Inc.	19.58 k	161.00 shares	0.15	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	19.55 k	277.00 shares	0.15	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	19.52 k	264.00 shares	0.15	Common equity	Long	USA
SR Spire Inc.	19.50 k	277.00 shares	0.15	Common equity	Long	USA
WIRE Encore Wire Corp.	19.49 k	101.00 shares	0.15	Common equity	Long	USA
MAXR Maxar Technologies Inc	19.47 k	378.00 shares	0.15	Common equity	Long	USA
LANC Lancaster Colony Corp.	19.39 k	101.00 shares	0.15	Common equity	Long	USA
OI O-I Glass, Inc.	19.33 k	870.00 shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	19.27 k	207.00 shares	0.15	Common equity	Long	USA
WK Workiva Inc	19.18 k	215.00 shares	0.14	Common equity	Long	USA
FE Firstenergy Corp.	19.06 k	216.00 shares	0.14	Common equity	Long	USA
HI Hillenbrand Inc	19.04 k	404.00 shares	0.14	Common equity	Long	USA
JBT John Bean Technologies Corp	18.96 k	171.00 shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corp	18.95 k	277.00 shares	0.14	Common equity	Long	USA
FL Foot Locker Inc	18.93 k	433.00 shares	0.14	Common equity	Long	USA
Summit Materials, Inc.	18.88 k	639.00 shares	0.14	Common equity	Long	USA
APLE Apple Hospitality REIT Inc	18.72 k	1.13 k shares	0.14	Common equity	Long	USA
SFM Sprouts Farmers Market Inc	18.66 k	616.00 shares	0.14	Common equity	Long	USA
UCBI United Community Banks Inc	18.64 k	563.00 shares	0.14	Common equity	Long	USA
KOS Kosmos Energy Ltd	18.62 k	2.37 k shares	0.14	Common equity	Long	USA
ASB Associated Banc-Corp.	18.57 k	802.00 shares	0.14	Common equity	Long	USA
ENV Envestnet Inc.	18.57 k	297.00 shares	0.14	Common equity	Long	USA
PCH PotlatchDeltic Corp	18.56 k	402.00 shares	0.14	Common equity	Long	USA
JXN Jackson Financial Inc	18.52 k	408.00 shares	0.14	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	18.45 k	443.00 shares	0.14	Common equity	Long	USA
AWR American States Water Co.	18.31 k	205.00 shares	0.14	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	18.16 k	858.00 shares	0.14	Common equity	Long	USA
CNX CNX Resources Corp	18.16 k	1.18 k shares	0.14	Common equity	Long	USA
IRTC iRhythm Technologies Inc	18.12 k	154.00 shares	0.14	Common equity	Long	USA
ABM ABM Industries Inc.	18.06 k	373.00 shares	0.14	Common equity	Long	USA
ZD Ziff Davis Inc	18.01 k	228.00 shares	0.14	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	18.00 k	1.37 k shares	0.14	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	17.99 k	557.00 shares	0.14	Common equity	Long	USA
DOC Physicians Realty Trust	17.94 k	1.21 k shares	0.14	Common equity	Long	USA
TNET TriNet Group Inc	17.82 k	215.00 shares	0.13	Common equity	Long	USA
CBU Community Bank System, Inc.	17.77 k	291.00 shares	0.13	Common equity	Long	USA
NGVT Ingevity Corp	17.75 k	215.00 shares	0.13	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	17.75 k	333.00 shares	0.13	Common equity	Long	Singapore
CYTK Cytokinetics Inc	17.69 k	408.00 shares	0.13	Common equity	Long	USA
FSS Federal Signal Corp.	17.68 k	335.00 shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	17.66 k	369.00 shares	0.13	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	17.62 k	65.00 shares	0.13	Common equity	Long	USA
BCO Brink`s Co.	17.55 k	269.00 shares	0.13	Common equity	Long	USA
ALE Allete, Inc.	17.50 k	286.00 shares	0.13	Common equity	Long	USA
SM SM Energy Co	17.50 k	593.00 shares	0.13	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	17.48 k	264.00 shares	0.13	Common equity	Long	USA
CATY Cathay General Bancorp	17.47 k	407.00 shares	0.13	Common equity	Long	USA
BKU BankUnited Inc	17.46 k	493.00 shares	0.13	Common equity	Long	USA
GNW Genworth Financial Inc	17.41 k	2.80 k shares	0.13	Common equity	Long	USA
TWNK Hostess Brands Inc	17.39 k	704.00 shares	0.13	Common equity	Long	USA
SMPL Simply Good Foods Co	17.35 k	453.00 shares	0.13	Common equity	Long	USA
CNO CNO Financial Group Inc	17.29 k	675.00 shares	0.13	Common equity	Long	USA
WEN Wendy`s Co	17.19 k	228.00 shares	0.13	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	17.13 k	140.00 shares	0.13	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	17.13 k	482.00 shares	0.13	Common equity	Long	USA
WSFS WSFS Financial Corp.	17.12 k	343.00 shares	0.13	Common equity	Long	USA
CVBF CVB Financial Corp.	17.11 k	715.00 shares	0.13	Common equity	Long	USA
AMBA Ambarella Inc	17.07 k	181.00 shares	0.13	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	17.05 k	264.00 shares	0.13	Common equity	Long	USA
BE Bloom Energy Corp	17.00 k	784.00 shares	0.13	Common equity	Long	USA
EYE National Vision Holdings Inc	17.00 k	455.00 shares	0.13	Common equity	Long	USA
CIVI Civitas Resources Inc	16.98 k	242.00 shares	0.13	Common equity	Long	USA
SPXC SPX Technologies, Inc.	16.98 k	241.00 shares	0.13	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	16.95 k	658.00 shares	0.13	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	16.80 k	812.00 shares	0.13	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	16.79 k	518.00 shares	0.13	Common equity	Long	USA
FOCS Focus Financial Partners Inc	16.75 k	323.00 shares	0.13	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	16.69 k	277.00 shares	0.13	Common equity	Long	USA
GT Goodyear Tire & Rubber Co.	16.64 k	1.47 k shares	0.13	Common equity	Long	USA
AMR Alpha Metallurgical Resources Inc	16.61 k	99.00 shares	0.12	Common equity	Long	USA