Nationwide Risk-Based U.S. Equity ETF is a ETF series of ETF Series Solutions (series S000058851). Net assets $117.3M as of 2022-02-28. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $32.9M | 2805.97% |
| Chewy Inc | — | $1.4M | 116.11% |
| Clorox Co/The | — | $1.2M | 106.32% |
| Pfizer Inc | — | $996K | 84.91% |
| Hormel Foods Corp | — | $986K | 84.07% |
| Yum China Holdings Inc | — | $882K | 75.25% |
| Cheniere Energy Inc | — | $833K | 71.05% |
| Alnylam Pharmaceuticals Inc | — | $812K | 69.22% |
| Becton Dickinson and Co | — | $764K | 65.20% |
| Merck & Co Inc | — | $751K | 64.08% |
| NortonLifeLock Inc | — | $741K | 63.23% |
| Verizon Communications Inc | — | $741K | 63.20% |
| Consolidated Edison Inc | — | $725K | 61.82% |
| Discovery Inc | — | $721K | 61.47% |
| Electronic Arts Inc | — | $718K | 61.20% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $117.3M |
| 2021-11-30 | $123.9M |
| 2021-08-31 | $129.6M |
| 2021-05-31 | $117.6M |
| 2021-02-28 | $108.9M |
| 2020-11-30 | $115.2M |
| 2020-08-31 | $107.7M |
| 2020-05-31 | $107.0M |