Nationwide Dow Jones Risk-Managed Income ETF is a ETF series of ETF Series Solutions (series S000074524). Net assets $23.9M as of 2023-11-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UnitedHealth Group Inc | — | $2.4M | 1016.46% |
| Microsoft Corp | — | $1.7M | 696.50% |
| Goldman Sachs Group Inc/The | — | $1.5M | 627.81% |
| Home Depot Inc/The | — | $1.4M | 576.25% |
| McDonald's Corp | — | $1.2M | 518.07% |
| Amgen Inc | — | $1.2M | 495.65% |
| Visa Inc | — | $1.1M | 471.82% |
| Salesforce Inc | — | $1.1M | 463.04% |
| Caterpillar Inc | — | $1.1M | 460.87% |
| Boeing Co/The | — | $1.0M | 425.78% |
| Honeywell International Inc | — | $860K | 360.14% |
| Apple Inc | — | $833K | 349.16% |
| Travelers Cos Inc/The | — | $792K | 332.01% |
| American Express Co | — | $749K | 313.91% |
| IBM | — | $696K | 291.46% |
| Report date | Net assets |
|---|---|
| 2023-11-30 | $23.9M |
| 2023-08-31 | $25.6M |
| 2023-05-31 | $25.4M |
| 2023-02-28 | $24.9M |
| 2022-11-30 | $29.9M |
| 2022-08-31 | $30.3M |
| 2022-05-31 | $31.1M |
| 2022-02-28 | $27.0M |