NDJI Holdings — Nationwide Dow Jones Risk-Managed Income ETF
All 33 reported holdings of Nationwide Dow Jones Risk-Managed Income ETF (NDJI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| UnitedHealth Group Inc | 10.16% | $2.43M |
| Microsoft Corp | 6.96% | $1.66M |
| Goldman Sachs Group Inc/The | 6.28% | $1.50M |
| Home Depot Inc/The | 5.76% | $1.38M |
| McDonald's Corp | 5.18% | $1.24M |
| Amgen Inc | 4.96% | $1.18M |
| Visa Inc | 4.72% | $1.13M |
| Salesforce Inc | 4.63% | $1.11M |
| Caterpillar Inc | 4.61% | $1.10M |
| Boeing Co/The | 4.26% | $1.02M |
| Honeywell International Inc | 3.60% | $859.50K |
| Apple Inc | 3.49% | $833.31K |
| Travelers Cos Inc/The | 3.32% | $792.38K |
| American Express Co | 3.14% | $749.17K |
| IBM | 2.91% | $695.60K |
| JPMorgan Chase & Co | 2.87% | $684.72K |
| Walmart Inc | 2.86% | $683.01K |
| Johnson & Johnson | 2.84% | $678.49K |
| Procter & Gamble Co/The | 2.82% | $673.49K |
| Chevron Corp | 2.64% | $629.97K |
| NIKE Inc | 2.03% | $483.75K |
| Merck & Co Inc | 1.88% | $449.58K |
| 3M Co | 1.82% | $434.62K |
| Walt Disney Co/The | 1.70% | $406.63K |
| Coca-Cola Co/The | 1.07% | $256.38K |
| Dow Inc | 0.95% | $227.03K |
| Cisco Systems Inc | 0.89% | $212.24K |
| Intel Corp | 0.82% | $196.10K |
| Verizon Communications Inc | 0.70% | $168.15K |
| Walgreens Boots Alliance Inc | 0.37% | $87.48K |
| Invesco Government & Agency Po | 0.19% | $44.35K |
NDJI overview: performance, fees, allocation and SEC filings