Nationwide Maximum Diversification U.S. Core Equity ETF is a ETF series of ETF Series Solutions (series S000058853). Net assets $101.3M 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 | — | $31.1M | 3073.48% |
| Newmont Corp | — | $1.9M | 189.91% |
| General Mills Inc | — | $1.7M | 164.58% |
| Kroger Co/The | — | $1.6M | 161.08% |
| Dollar Tree Inc | — | $1.6M | 160.66% |
| Amazon.com Inc | — | $1.4M | 141.87% |
| Biogen Inc | — | $1.4M | 140.42% |
| Consolidated Edison Inc | — | $1.4M | 139.93% |
| Diamondback Energy Inc | — | $1.3M | 126.10% |
| Extra Space Storage Inc | — | $1.3M | 126.04% |
| Gilead Sciences Inc | — | $1.2M | 115.19% |
| UnitedHealth Group Inc | — | $1.1M | 113.25% |
| Zoom Video Communications Inc | — | $1.1M | 113.10% |
| Cloudflare Inc | — | $1.1M | 111.68% |
| Johnson & Johnson | — | $1.1M | 111.14% |
| Report date | Net assets |
|---|---|
| 2022-02-28 | $101.3M |
| 2021-11-30 | $108.3M |
| 2021-08-31 | $120.9M |
| 2021-05-31 | $114.6M |
| 2021-02-28 | $110.6M |
| 2020-11-30 | $108.4M |
| 2020-08-31 | $100.6M |
| 2020-05-31 | $98.7M |