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Nationwide Risk-Based U.S. Equity ETF (RBUS) ETF Holdings

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RBUS ETF holdings

Nationwide Risk-Based U.S. Equity ETF (RBUS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Nationwide Risk-Based U.S. Equity ETF.
  • Report date: Reported value 2022-02-28.
  • Reported holdings: Reported value 252.
  • SEC series ID: Reported value S000058851.
Snapshot fieldReported value
FundNationwide Risk-Based U.S. Equity ETF
Report date2022-02-28
Reported holdings252
SEC series IDS000058851

Positions 1–252 of 252

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC28.0597212843%32,901,732.7532,901,732.75 NS
CHWYChewy Inc1.1610913435%1,361,450.3428,881 NS
CLXClorox Co/The1.0631859405%1,246,650.298,551 NS
PFEPfizer Inc0.8491194944%995,644.3421,211 NS
HRLHormel Foods Corp0.8406550302%985,719.2420,691 NS
YUMCYum China Holdings Inc0.7525095038%882,363.2416,962 NS
LNGCheniere Energy Inc0.7105388574%833,150.16,269 NS
ALNYAlnylam Pharmaceuticals Inc0.6922153745%811,664.75,142 NS
BDXBecton Dickinson and Co0.6519635983%764,467.042,818 NS
MRKMerck & Co Inc0.6408221047%751,402.969,812 NS
NLOKNortonLifeLock Inc0.6322625495%741,366.3625,582 NS
VZVerizon Communications Inc0.6320143748%741,075.3613,808 NS
EDConsolidated Edison Inc0.6181702412%724,842.278,451 NS
DISCADiscovery Inc0.6146757363%720,744.7525,695 NS
EAElectronic Arts Inc0.6119736933%717,576.445,516 NS
LMTLockheed Martin Corp0.6082133428%713,167.21,644 NS
KMBKimberly-Clark Corp0.6077050963%712,571.255,475 NS
SJMJ M Smucker Co/The0.6018329068%705,685.755,237 NS
VIACParamount Global0.5945993552%697,203.9722,777 NS
KKellogg Co0.5877811934%689,209.2610,779 NS
BIIBBiogen Inc0.5825193006%683,039.373,237 NS
NUANNuance Communications Inc0.5767624568%676,289.1212,181 NS
DPZDomino's Pizza Inc0.5753899823%674,679.811,561 NS
VRTXVertex Pharmaceuticals Inc0.5706553627%669,128.182,909 NS
CERNCerner Corp0.5574032325%653,589.257,009 NS
NOCNorthrop Grumman Corp0.5550501181%650,830.081,472 NS
MRNAModerna Inc0.5458575211%640,051.24,167 NS
OWLBlue Owl Capital Inc0.5389165598%631,912.550,553 NS
BLLBall Corp0.5355802897%628,000.526,998 NS
BMYBristol-Myers Squibb Co0.5317036553%623,454.939,079 NS
BAXBaxter International Inc0.5299388685%621,385.617,313 NS
CTRACoterra Energy Inc0.5233010216%613,602.3326,301 NS
SPGIS&P Global Inc0.5232395066%613,530.21,633.032 NS
DGXQuest Diagnostics Inc0.5201268496%609,880.424,646 NS
CAGConagra Brands Inc0.5139800986%602,672.9817,234 NS
TSNTyson Foods Inc0.5070945204%594,599.226,417 NS
KRKroger Co/The0.5059326021%593,236.812,676 NS
JNJJohnson & Johnson0.5034387359%590,312.593,587 NS
SGENSeagen Inc0.5025943619%589,322.514,573 NS
HUMHumana Inc0.5022663704%588,937.921,356 NS
TTWOTake-Two Interactive Software0.501241332%587,7363,628 NS
ATVIActivision Blizzard Inc0.5000260433%586,3117,194 NS
CHDChurch & Dwight Co Inc0.4985292341%584,555.95,974 NS
MKCMcCormick & Co Inc/MD0.4956699285%581,203.196,107 NS
HSYHershey Co/The0.491436076%576,238.742,849 NS
CNCCentene Corp0.4906210395%575,283.066,963 NS
WMGWarner Music Group Corp0.4900952331%574,666.5215,866 NS
AMZNAmazon.com Inc0.4871852266%571,254.36186 NS
NEMNewmont Corp0.4841805554%567,731.28,576 NS
CLColgate-Palmolive Co0.4835293312%566,967.67,368 NS
WMTWalmart Inc0.4810178029%564,022.684,173 NS
ABBVAbbVie Inc0.4790145722%561,673.773,801 NS
PGProcter & Gamble Co/The0.4754231768%557,462.643,576 NS
DUKDuke Energy Corp0.474835412%556,773.455,545 NS
WMBWilliams Cos Inc/The0.474417583%556,283.5217,784 NS
HOLXHologic Inc0.4691816759%550,144.17,730 NS
EIXEdison International0.4674717093%548,139.068,643 NS
GISGeneral Mills Inc0.4622956116%542,069.778,039 NS
HASHasbro Inc0.4598565315%539,209.85,556 NS
AEPAmerican Electric Power Co Inc0.4584448351%537,554.55,930 NS
PKIPerkinElmer Inc0.4560095416%534,698.972,977 NS
PMPhilip Morris International In0.4517529611%529,707.875,241 NS
CMECME Group Inc0.4516530089%529,590.672,239 NS
KOCoca-Cola Co/The0.4499625296%527,608.488,477 NS
KDPKeurig Dr Pepper Inc0.4497689192%527,381.4613,638 NS
LHXL3Harris Technologies Inc0.4482169913%525,561.732,083 NS
CMSCMS Energy Corp0.4469822154%524,113.888,188 NS
BIOBio-Rad Laboratories Inc0.446824134%523,928.52837 NS
WECWEC Energy Group Inc0.44519198%522,014.725,744 NS
IBMIBM0.4437295827%520,299.974,247 NS
EVRGEvergy Inc0.4436335365%520,187.358,335 NS
ATOAtmos Energy Corp0.4435250645%520,060.164,736 NS
DGDollar General Corp0.4431759483%519,650.82,620 NS
CVXChevron Corp0.4426004558%518,9763,604 NS
ABTAbbott Laboratories0.4377069788%513,238.14,255 NS
FOXAFox Corp0.4347953518%509,824.0412,188 NS
SOSouthern Co/The0.4327350239%507,408.187,834 NS
LHLaboratory Corp of America Hol0.4314487112%505,899.91,865 NS
TAT&T Inc0.4272261929%500,948.7421,146 NS
GDGeneral Dynamics Corp0.4262869325%499,847.42,132 NS
OMCOmnicom Group Inc0.4251159742%498,474.385,942 NS
CBOECboe Global Markets Inc0.4249228414%498,247.924,248 NS
DTEDTE Energy Co0.4238059783%496,938.334,087 NS
MCDMcDonald's Corp0.4220888905%494,924.942,022 NS
PPLPPL Corp0.4219121321%494,717.6818,904 NS
TMOThermo Fisher Scientific Inc0.4203312505%492,864906 NS
AEEAmeren Corp0.4184759525%490,688.555,709 NS
PEPPepsiCo Inc0.4159966868%487,781.462,979 NS
KHCKraft Heinz Co/The0.415927812%487,700.712,435 NS
DHRDanaher Corp0.4139923816%485,431.291,769 NS
AONAon PLC0.4118399391%482,907.421,653 NS
GILDGilead Sciences Inc0.4106471482%481,508.87,972 NS
VRSNVeriSign Inc0.4077328774%478,091.642,237 NS
FEFirstEnergy Corp0.4066288069%476,797.0511,393 NS
LLYEli Lilly & Co0.4060810315%476,154.751,905 NS
COSTCostco Wholesale Corp0.4051932311%475,113.75915 NS
MDLZMondelez International Inc0.4038607716%473,551.367,232 NS
CVSCVS Health Corp0.4023797739%471,814.84,552 NS
ICEIntercontinental Exchange Inc0.4020956096%471,481.63,680 NS
DDominion Energy Inc0.4011223723%470,340.425,914 NS
KMIKinder Morgan Inc0.4010769845%470,287.227,028 NS
UNHUnitedHealth Group Inc0.3989389378%467,780.21983 NS
ESEversource Energy0.397572689%466,178.25,699 NS
XELXcel Energy Inc0.3968961868%465,384.966,912 NS
ABCAmerisourceBergen Corp0.3942010859%462,224.793,243 NS
MOAltria Group Inc0.3938954813%461,866.459,005 NS
YUMYum! Brands Inc0.3933855632%461,268.543,763 NS
LNTAlliant Energy Corp0.3924176477%460,133.67,879 NS
BRK/BBerkshire Hathaway Inc0.3912028281%458,709.151,427 NS
FDSFactSet Research Systems Inc0.3896183475%456,851.251,125 NS
CMGChipotle Mexican Grill Inc0.3884503058%455,481.65299 NS
CHTRCharter Communications Inc0.3879932123%454,945.68756 NS
BMRNBioMarin Pharmaceutical Inc0.3832844421%449,424.365,753 NS
ADMArcher-Daniels-Midland Co0.3820935359%448,027.955,711 NS
PGRProgressive Corp/The0.3791600082%444,588.214,197 NS
RPRXRoyalty Pharma PLC0.3789857998%444,383.9411,319 NS
LUMNLumen Technologies Inc0.3787277833%444,081.442,865 NS
JPMJPMorgan Chase & Co0.3779121327%443,1253,125 NS
CAHCardinal Health Inc0.3757242464%440,559.578,157 NS
TMUST-Mobile US Inc0.3753375288%440,106.123,572 NS
AWKAmerican Water Works Co Inc0.3748383564%439,520.812,909 NS
RMDResMed Inc0.3726836198%436,994.251,771 NS
WSTWest Pharmaceutical Services I0.3723697683%436,626.241,128 NS
CICigna Corp0.3719111823%436,088.521,834 NS
ICLRICON PLC0.3714589926%435,558.31,830 NS
PEGPublic Service Enterprise Grou0.3690556633%432,740.256,675 NS
RACEFerrari NV0.3687164315%432,342.482,008 NS
REGNRegeneron Pharmaceuticals Inc0.3675688919%430,996.92697 NS
AMGNAmgen Inc0.3675642184%430,991.441,903 NS
DISWalt Disney Co/The0.3675539332%430,979.382,903 NS
MDTMedtronic PLC0.3641553465%426,994.334,067 NS
HPEHewlett Packard Enterprise Co0.3633372994%426,035.1226,761 NS
VMWVMware Inc0.3618971355%424,346.443,617 NS
ORLYO'Reilly Automotive Inc0.3610085164%423,304.48652 NS
OTISOtis Worldwide Corp0.3593974445%421,415.45,380 NS
BF/BBrown-Forman Corp0.3592609398%421,255.346,458 NS
MMCMarsh & McLennan Cos Inc0.358517874%420,384.052,705 NS
AJGArthur J Gallagher & Co0.3580506999%419,836.262,654 NS
UPSUnited Parcel Service Inc0.3574710968%419,156.641,992 NS
AKAMAkamai Technologies Inc0.356293077%417,775.343,859 NS
COOCooper Cos Inc/The0.3551050961%416,382.361,018 NS
CCKCrown Holdings Inc0.3544429556%415,605.963,388 NS
ZBHZimmer Biomet Holdings Inc0.3532932243%414,257.833,257 NS
SRESempra Energy0.3520138111%412,757.642,862 NS
MMM3M Co0.3519240588%412,652.42,776 NS
MSFTMicrosoft Corp0.3513944573%412,031.411,379 NS
HIGHartford Financial Services Gr0.350137303%410,557.325,909 NS
ETREntergy Corp0.3497546022%410,108.583,898 NS
ALLAllstate Corp/The0.3484339544%408,560.043,339 NS
IPInternational Paper Co0.3469225703%406,787.859,345 NS
ANTMAnthem Inc0.3460470934%405,761.3898 NS
DLTRDollar Tree Inc0.3458211094%405,496.322,854 NS
WMWaste Management Inc0.3456799483%405,330.82,807 NS
ROPRoper Technologies Inc0.3447961051%404,294.44902 NS
LBRDALiberty Broadband Corp0.3441914713%403,585.472,787 NS
STXSeagate Technology Holdings PL0.3435555384%402,839.83,905 NS
STESTERIS PLC0.3418159273%400,8001,670 NS
INCYIncyte Corp0.3415696288%400,511.25,864 NS
MKTXMarketAxess Holdings Inc0.3396095772%398,212.921,044 NS
MCKMcKesson Corp0.3393146671%397,867.121,447 NS
BSXBoston Scientific Corp0.3381607569%396,514.098,977 NS
UNPUnion Pacific Corp0.3358170493%393,765.951,601 NS
TWTradeweb Markets Inc0.33487645%392,663.044,648 NS
ZTSZoetis Inc0.3342662983%391,947.62,024 NS
NEENextEra Energy Inc0.3323548667%389,706.334,979 NS
GOOGLAlphabet Inc0.3317219188%388,964.16144 NS
TDYTeledyne Technologies Inc0.3292047447%386,012.62899 NS
APDAir Products and Chemicals Inc0.3290898509%385,877.91,633 NS
AAPLApple Inc0.3288146413%385,555.22,335 NS
MNSTMonster Beverage Corp0.3270734951%383,513.64,544 NS
TRVTravelers Cos Inc/The0.3253243322%381,462.62,220 NS
AMCRAmcor PLC0.3250676462%381,161.6232,774 NS
CTSHCognizant Technology Solutions0.3248897194%380,952.994,423 NS
IQVIQVIA Holdings Inc0.3226418959%378,317.281,644 NS
BROBrown & Brown Inc0.3224353736%378,075.125,592 NS
TFXTeleflex Inc0.3218082847%377,339.821,122 NS
TGTTarget Corp0.3214894697%376,965.991,887 NS
TSCOTractor Supply Co0.3213544831%376,807.711,849 NS
RSGRepublic Services Inc0.3212770884%376,716.963,132 NS
NFLXNetflix Inc0.3199735826%375,188.52951 NS
FTVFortive Corp0.3193431079%374,449.255,783 NS
MOHMolina Healthcare Inc0.3192852431%374,381.41,220 NS
PCARPACCAR Inc0.3191455147%374,217.564,076 NS
CNPCenterPoint Energy Inc0.3187829664%373,792.4513,667 NS
IFFIFF0.3182759991%373,1982,806 NS
VMCVulcan Materials Co0.3180045847%372,879.752,055 NS
AAgilent Technologies Inc0.3174059377%372,177.82,855 NS
NKENIKE Inc0.3168727032%371,552.552,721 NS
VVisa Inc0.3162837103%370,861.921,716 NS
CBChubb Ltd0.3160814863%370,624.81,820 NS
POOLPool Corp0.3144385184%368,698.32804 NS
WATWaters Corp0.3141474205%368,356.991,163 NS
BKBank of New York Mellon Corp/T0.3139879917%368,170.056,927 NS
STZConstellation Brands Inc0.3131614333%367,200.861,703 NS
SBUXStarbucks Corp0.3097604757%363,213.033,957 NS
HDHome Depot Inc/The0.3094838504%362,888.671,149 NS
PAYXPaychex Inc0.3092860697%362,656.763,046 NS
ACGLArch Capital Group Ltd0.3081978959%361,380.817,671 NS
AZOAutoZone Inc0.306708387%359,634.27193 NS
MTDMettler-Toledo International I0.306362503%359,228.7255 NS
WBAWalgreens Boots Alliance Inc0.3063204327%359,179.377,793 NS
SHWSherwin-Williams Co/The0.3056413124%358,383.061,362 NS
EWEdwards Lifesciences Corp0.3039821917%356,437.643,172 NS
LOWLowe's Cos Inc0.3027751926%355,022.361,606 NS
ITWIllinois Tool Works Inc0.3012919946%353,283.221,633 NS
NVRNVR Inc0.3002396144%352,049.2471 NS
NSCNorfolk Southern Corp0.2997135521%351,432.41,370 NS
NDAQNasdaq Inc0.298493445%350,001.752,045 NS
SSNCSS&C Technologies Holdings Inc0.298457805%349,959.964,668 NS
FISVFiserv Inc0.2980342023%349,463.263,578 NS
ADPAutomatic Data Processing Inc0.2969238634%348,161.321,703 NS
ORCLOracle Corp0.2960894334%347,182.94,570 NS
CSCOCisco Systems Inc/Delaware0.2956013138%346,610.556,215 NS
VRSKVerisk Analytics Inc0.2946186527%345,458.321,948 NS
CHRWCH Robinson Worldwide Inc0.2942712081%345,050.923,569 NS
MKLMarkel Corp0.2914989257%341,800.25275 NS
HONHoneywell International Inc0.2909618534%341,170.51,798 NS
CSXCSX Corp0.2906709602%340,829.4110,051 NS
LINLinde PLC0.290348785%340,451.641,161 NS
MSIMotorola Solutions Inc0.289692947%339,682.631,541 NS
GWWWW Grainger Inc0.2892725254%339,189.66711 NS
CMCSAComcast Corp0.2877634354%337,420.167,216 NS
EBAYeBay Inc0.2875311916%337,147.846,176 NS
HCAHCA Healthcare Inc0.2845593972%333,663.231,333 NS
ODFLOld Dominion Freight Line Inc0.2838844386%332,871.81,060 NS
KEYSKeysight Technologies Inc0.283318387%332,208.072,111 NS
JBHTJB Hunt Transport Services Inc0.2829623117%331,790.551,635 NS
CMICummins Inc0.2792251328%327,408.481,604 NS
FISFidelity National Information0.2758887006%323,496.313,397 NS
MCOMoody's Corp0.2757367341%323,318.121,004 NS
ROKRockwell Automation Inc0.2696353539%316,163.881,186 NS
ACNAccenture PLC0.2689736228%315,387.96998 NS
GPCGenuine Parts Co0.2674357581%313,584.722,567 NS
CINFCincinnati Financial Corp0.2660922629%312,009.392,541 NS
FASTFastenal Co0.2640671485%309,634.826,017 NS
EXCExelon Corp0.263658658%309,155.847,264 NS
AAPAdvance Auto Parts Inc0.2633251658%308,764.81,510 NS
MASMasco Corp0.2626215776%307,939.85,495 NS
BRBroadridge Financial Solutions0.2623538218%307,625.842,104 NS
VTRSViatris Inc0.25693986%301,277.6427,364 NS
IEXIDEX Corp0.2564534546%300,707.31,567 NS
PPGPPG Industries Inc0.2489040388%291,855.152,187 NS
EXPDExpeditors International of Wa0.2487563023%291,681.922,822 NS
ECLEcolab Inc0.2460747359%288,537.621,637 NS
EFXEquifax Inc0.245794307%288,208.81,320 NS
DOVDover Corp0.2442741813%286,426.361,826 NS
JCIJohnson Controls International0.2406580621%282,186.244,344 NS
CSGPCoStar Group Inc0.2375233935%278,510.654,565 NS
TTTrane Technologies PLC0.2259273052%264,913.531,721 NS
FBMeta Platforms Inc0.1981509233%232,344.031,101 NS
AGPXXInvesco Government & Agency Po0.1894345063%222,123.5222,123.5 NS
CEGConstellation Energy Corp0.0950138604%111,409.542,423 NS

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