# Nationwide Dow Jones Risk-Managed Income ETF

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.

## Profile

- Series ID: S000074524
- Registrant: ETF Series Solutions
- LEI: 549300RQCKPXZT4NZ905
- Net assets: $23.9M
- Total assets: $24.1M
- As of: 2023-11-30
- Type: ETF

## Advisers

- [Nationwide Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Harvest Volatility Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/146869)
- [NEOS Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/321256)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $2.4M | 1016.46% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.7M | 696.50% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $1.5M | 627.81% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $1.4M | 576.25% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $1.2M | 518.07% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $1.2M | 495.65% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.1M | 471.82% |
| [Salesforce Inc](https://search.stillhousedata.com/security/79466L302) | — | $1.1M | 463.04% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $1.1M | 460.87% |
| [Boeing Co/The](https://search.stillhousedata.com/security/097023105) | — | $1.0M | 425.78% |
| [Honeywell International Inc](https://search.stillhousedata.com/security/438516106) | — | $860K | 360.14% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $833K | 349.16% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $792K | 332.01% |
| [American Express Co](https://search.stillhousedata.com/security/025816109) | — | $749K | 313.91% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $696K | 291.46% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074524.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.