NSPI Holdings — Nationwide S&P 500 Risk-Managed Income ETF

All 508 reported holdings of Nationwide S&P 500 Risk-Managed Income ETF (NSPI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc7.20%$1.21M
Microsoft Corp6.74%$1.13M
Amazon.com Inc3.20%$538.93K
NVIDIA Corp2.67%$449.93K
Alphabet Inc1.86%$313.57K
Meta Platforms Inc1.75%$294.44K
Berkshire Hathaway Inc1.75%$294.12K
Tesla Inc1.64%$276.57K
Alphabet Inc1.64%$275.88K
UnitedHealth Group Inc1.34%$226.16K
JPMorgan Chase & Co1.25%$210.86K
Eli Lilly & Co1.20%$202.73K
Invesco Government & Agency Po1.19%$200.17K
Exxon Mobil Corp1.18%$199.01K
Visa Inc1.08%$181.99K
Johnson & Johnson1.06%$178.32K
Broadcom Inc1.00%$167.56K
Procter & Gamble Co/The0.92%$155.36K
Mastercard Inc0.90%$152.29K
Home Depot Inc/The0.84%$141.07K
Chevron Corp0.70%$117.32K
Merck & Co Inc0.69%$116.62K
Costco Wholesale Corp0.68%$113.81K
Adobe Inc0.67%$112.43K
AbbVie Inc0.65%$109.50K
Salesforce Inc0.63%$105.80K
PepsiCo Inc0.60%$101.48K
Coca-Cola Co/The0.60%$100.17K
Bank of America Corp0.57%$96.13K
Walmart Inc0.57%$95.91K
Accenture PLC0.56%$93.95K
Linde PLC0.54%$91.03K
Netflix Inc0.54%$91.00K
McDonald's Corp0.54%$90.19K
Thermo Fisher Scientific Inc0.51%$85.77K
Cisco Systems Inc0.51%$85.10K
Abbott Laboratories0.48%$81.45K
Oracle Corp0.47%$78.79K
Comcast Corp0.46%$76.78K
Wells Fargo & Co0.45%$76.43K
Pfizer Inc0.45%$74.93K
Intel Corp0.44%$74.51K
Walt Disney Co/The0.44%$74.24K
Advanced Micro Devices Inc0.43%$73.06K
Verizon Communications Inc0.42%$71.03K
Intuit Inc0.40%$68.00K
ConocoPhillips0.40%$66.92K
Philip Morris International In0.39%$66.47K
Amgen Inc0.39%$64.98K
IBM0.38%$64.53K
Danaher Corp0.38%$64.09K
Union Pacific Corp0.37%$63.08K
Caterpillar Inc0.36%$60.67K
QUALCOMM Inc0.36%$60.65K
Texas Instruments Inc0.36%$60.63K
Honeywell International Inc0.36%$60.34K
ServiceNow Inc0.35%$59.66K
S&P Global Inc0.35%$59.46K
NIKE Inc0.35%$59.33K
Boeing Co/The0.35%$58.60K
General Electric Co0.35%$58.10K
Lowe's Cos Inc0.32%$53.88K
RTX Corp0.32%$53.78K
Goldman Sachs Group Inc/The0.32%$53.62K
Booking Holdings Inc0.32%$53.14K
Applied Materials Inc0.31%$52.87K
AT&T Inc0.31%$52.66K
Starbucks Corp0.30%$50.84K
Elevance Health Inc0.30%$50.83K
BlackRock Inc0.30%$50.33K
NextEra Energy Inc0.30%$50.03K
Morgan Stanley0.28%$47.92K
United Parcel Service Inc0.28%$47.91K
Prologis Inc0.28%$47.58K
Intuitive Surgical Inc0.28%$46.63K
Medtronic PLC0.28%$46.61K
Lockheed Martin Corp0.28%$46.57K
Bristol-Myers Squibb Co0.27%$45.92K
Deere & Co0.27%$45.55K
American Express Co0.27%$45.25K
TJX Cos Inc/The0.27%$44.76K
Chubb Ltd0.26%$43.82K
Marsh & McLennan Cos Inc0.26%$43.67K
Progressive Corp/The0.26%$43.63K
Gilead Sciences Inc0.26%$43.51K
Stryker Corp0.26%$42.97K
Eaton Corp PLC0.25%$42.81K
Mondelez International Inc0.25%$42.42K
Lam Research Corp0.25%$42.24K
American Tower Corp0.25%$41.96K
Automatic Data Processing Inc0.25%$41.85K
Analog Devices Inc0.24%$40.71K
Vertex Pharmaceuticals Inc0.24%$40.45K
CVS Health Corp0.24%$39.82K
Citigroup Inc0.24%$39.83K
Regeneron Pharmaceuticals Inc0.23%$39.54K
T-Mobile US Inc0.23%$38.52K
Charles Schwab Corp/The0.23%$37.90K
Zoetis Inc0.22%$36.57K
Palo Alto Networks Inc0.21%$36.00K
Schlumberger NV0.21%$35.86K
Synopsys Inc0.21%$35.85K
Cigna Group/The0.21%$35.75K
Fiserv Inc0.21%$35.53K
Boston Scientific Corp0.21%$35.15K
Equinix Inc0.21%$35.05K
Micron Technology Inc0.21%$35.02K
Altria Group Inc0.20%$34.22K
EOG Resources Inc0.20%$33.84K
CME Group Inc0.20%$33.63K
KLA Corp0.20%$33.22K
Chipotle Mexican Grill Inc0.20%$33.03K
Southern Co/The0.20%$32.86K
Cadence Design Systems Inc0.19%$31.97K
Northrop Grumman Corp0.19%$31.84K
Duke Energy Corp0.18%$30.73K
O'Reilly Automotive Inc0.18%$30.45K
Illinois Tool Works Inc0.18%$30.28K
CSX Corp0.18%$30.17K
Marathon Petroleum Corp0.18%$29.99K
Aon PLC0.18%$29.89K
Becton Dickinson & Co0.17%$29.29K
Sherwin-Williams Co/The0.17%$29.00K
Colgate-Palmolive Co0.17%$28.91K
AutoZone Inc0.17%$28.71K
McKesson Corp0.17%$28.70K
PayPal Holdings Inc0.17%$28.69K
Intercontinental Exchange Inc0.17%$28.35K
Air Products and Chemicals Inc0.17%$27.87K
Waste Management Inc0.17%$27.87K
Parker-Hannifin Corp0.16%$27.72K
Target Corp0.16%$27.16K
Humana Inc0.16%$27.15K
Phillips 660.16%$27.07K
Pioneer Natural Resources Co0.16%$26.18K
US Bancorp0.15%$25.73K
Roper Technologies Inc0.15%$25.30K
General Dynamics Corp0.15%$25.19K
Moody's Corp0.15%$25.18K
PNC Financial Services Group I0.15%$25.05K
3M Co0.15%$24.57K
Marriott International Inc/MD0.15%$24.53K
Freeport-McMoRan Inc0.15%$24.52K
Motorola Solutions Inc0.14%$24.22K
TransDigm Group Inc0.14%$24.07K
FedEx Corp0.14%$24.07K
Trane Technologies PLC0.14%$23.89K
Amphenol Corp0.14%$23.84K
Arthur J Gallagher & Co0.14%$23.66K
NXP Semiconductors NV0.14%$23.47K
HCA Healthcare Inc0.14%$23.29K
American International Group I0.14%$22.90K
Emerson Electric Co0.14%$22.85K
Norfolk Southern Corp0.13%$22.69K
Crown Castle Inc0.13%$22.52K
Cintas Corp0.13%$22.13K
PACCAR Inc0.13%$22.13K
Valero Energy Corp0.13%$22.06K
Arista Networks Inc0.13%$21.97K
Ecolab Inc0.13%$21.67K
Aflac Inc0.13%$21.09K
Autodesk Inc0.12%$20.97K
General Motors Co0.12%$20.92K
Nucor Corp0.12%$20.57K
Microchip Technology Inc0.12%$20.53K
Ross Stores Inc0.12%$20.47K
Williams Cos Inc/The0.12%$20.31K
Hilton Worldwide Holdings Inc0.12%$20.27K
MetLife Inc0.12%$19.92K
Sempra0.12%$19.89K
Truist Financial Corp0.12%$19.80K
Carrier Global Corp0.12%$19.69K
Capital One Financial Corp0.12%$19.65K
Travelers Cos Inc/The0.12%$19.51K
Simon Property Group Inc0.12%$19.36K
Occidental Petroleum Corp0.11%$19.34K
Dexcom Inc0.11%$19.18K
Ford Motor Co0.11%$18.91K
Welltower Inc0.11%$18.80K
MSCI Inc0.11%$18.75K
Digital Realty Trust Inc0.11%$18.74K
TE Connectivity Ltd0.11%$18.73K
Copart Inc0.11%$18.73K
Centene Corp0.11%$18.64K
IQVIA Holdings Inc0.11%$18.63K
Archer-Daniels-Midland Co0.11%$18.58K
Charter Communications Inc0.11%$18.41K
Hess Corp0.11%$18.41K
Public Storage0.11%$18.37K
Kimberly-Clark Corp0.11%$18.31K
Monster Beverage Corp0.11%$18.14K
Constellation Brands Inc0.11%$18.04K
American Electric Power Co Inc0.11%$17.90K
Constellation Energy Corp0.11%$17.79K
IDEXX Laboratories Inc0.11%$17.70K
Edwards Lifesciences Corp0.10%$17.67K
Allstate Corp/The0.10%$17.65K
Paychex Inc0.10%$17.56K
Verisk Analytics Inc0.10%$17.38K
DR Horton Inc0.10%$17.36K
Agilent Technologies Inc0.10%$17.25K
Johnson Controls International0.10%$17.00K
L3Harris Technologies Inc0.10%$16.98K
Ameriprise Financial Inc0.10%$16.97K
Dow Inc0.10%$16.92K
Prudential Financial Inc0.10%$16.92K
Exelon Corp0.10%$16.87K
General Mills Inc0.10%$16.68K
United Rentals Inc0.10%$16.66K
Gartner Inc0.10%$16.52K
WW Grainger Inc0.10%$16.51K
Halliburton Co0.10%$16.52K
Sysco Corp0.10%$16.45K
Dominion Energy Inc0.10%$16.41K
Old Dominion Freight Line Inc0.10%$16.34K
Fair Isaac Corp0.10%$16.31K
Otis Worldwide Corp0.10%$16.30K
Bank of New York Mellon Corp/T0.10%$16.28K
AMETEK Inc0.10%$16.14K
Kinder Morgan Inc0.09%$15.95K
Cognizant Technology Solutions0.09%$15.91K
Baker Hughes Co0.09%$15.76K
Electronic Arts Inc0.09%$15.60K
Yum! Brands Inc0.09%$15.44K
Realty Income Corp0.09%$15.27K
Rockwell Automation Inc0.09%$15.15K
Fastenal Co0.09%$15.11K
PPG Industries Inc0.09%$15.05K
CoStar Group Inc0.09%$15.03K
Cummins Inc0.09%$15.02K
Biogen Inc0.09%$14.98K
DuPont de Nemours Inc0.09%$14.88K
Cencora Inc0.09%$14.85K
Corteva Inc0.09%$14.83K
Fidelity National Information0.09%$14.78K
Republic Services Inc0.09%$14.73K
ONEOK Inc0.09%$14.67K
Fortinet Inc0.09%$14.66K
Xcel Energy Inc0.09%$14.48K
Martin Marietta Materials Inc0.09%$14.40K
Devon Energy Corp0.08%$14.26K
Mettler-Toledo International I0.08%$14.20K
Arch Capital Group Ltd0.08%$14.14K
Diamondback Energy Inc0.08%$13.90K
Consolidated Edison Inc0.08%$13.79K
Dollar General Corp0.08%$13.77K
ON Semiconductor Corp0.08%$13.70K
Lennar Corp0.08%$13.69K
Ingersoll Rand Inc0.08%$13.57K
Public Service Enterprise Grou0.08%$13.55K
VICI Properties Inc0.08%$13.54K
Global Payments Inc0.08%$13.39K
Estee Lauder Cos Inc/The0.08%$13.28K
Newmont Corp0.08%$13.26K
Vulcan Materials Co0.08%$13.03K
CDW Corp/DE0.08%$12.86K
Kroger Co/The0.08%$12.84K
Cardinal Health Inc0.08%$12.64K
Kraft Heinz Co/The0.07%$12.60K
NVR Inc0.07%$12.31K
Hershey Co/The0.07%$12.21K
Dollar Tree Inc0.07%$12.11K
Quanta Services Inc0.07%$12.05K
PG&E Corp0.07%$12.00K
Willis Towers Watson PLC0.07%$11.82K
Discover Financial Services0.07%$11.81K
State Street Corp0.07%$11.80K
Equifax Inc0.07%$11.76K
SBA Communications Corp0.07%$11.61K
Keurig Dr Pepper Inc0.07%$11.62K
ANSYS Inc0.07%$11.44K
Delta Air Lines Inc0.07%$11.37K
WEC Energy Group Inc0.07%$11.37K
Edison International0.07%$11.32K
CBRE Group Inc0.07%$11.29K
Moderna Inc0.07%$11.27K
Hartford Financial Services Gr0.07%$11.26K
AvalonBay Communities Inc0.07%$11.24K
West Pharmaceutical Services I0.07%$11.22K
LyondellBasell Industries NV0.07%$11.13K
GE HealthCare Technologies Inc0.07%$11.09K
American Water Works Co Inc0.07%$11.07K
Royal Caribbean Cruises Ltd0.07%$11.07K
HP Inc0.07%$10.97K
Monolithic Power Systems Inc0.07%$10.97K
Zimmer Biomet Holdings Inc0.07%$10.93K
Take-Two Interactive Software0.06%$10.92K
Fortive Corp0.06%$10.90K
Keysight Technologies Inc0.06%$10.87K
Ulta Beauty Inc0.06%$10.65K
Molina Healthcare Inc0.06%$10.60K
Broadridge Financial Solutions0.06%$10.47K
Weyerhaeuser Co0.06%$10.44K
ResMed Inc0.06%$10.41K
Aptiv PLC0.06%$10.36K
Church & Dwight Co Inc0.06%$10.34K
M&T Bank Corp0.06%$10.25K
Westinghouse Air Brake Technol0.06%$10.14K
Steel Dynamics Inc0.06%$10.01K
T Rowe Price Group Inc0.06%$10.01K
Warner Bros Discovery Inc0.06%$9.95K
Tractor Supply Co0.06%$9.74K
eBay Inc0.06%$9.68K
Targa Resources Corp0.06%$9.68K
Coterra Energy Inc0.06%$9.66K
Corning Inc0.06%$9.66K
Hewlett Packard Enterprise Co0.06%$9.49K
Raymond James Financial Inc0.06%$9.46K
Dover Corp0.06%$9.32K
Laboratory Corp of America Hol0.06%$9.33K
Expedia Group Inc0.06%$9.26K
Steris PLC0.05%$9.24K
Fifth Third Bancorp0.05%$9.18K
VeriSign Inc0.05%$9.12K
Entergy Corp0.05%$9.13K
DTE Energy Co0.05%$9.06K
Eversource Energy0.05%$9.03K
Expeditors International of Wa0.05%$8.91K
Teledyne Technologies Inc0.05%$8.87K
Equity Residential0.05%$8.87K
Xylem Inc/NY0.05%$8.83K
PulteGroup Inc0.05%$8.84K
Ameren Corp0.05%$8.77K
NetApp Inc0.05%$8.77K
Iff0.05%$8.74K
Invitation Homes Inc0.05%$8.74K
Howmet Aerospace Inc0.05%$8.73K
FirstEnergy Corp0.05%$8.72K
Iron Mountain Inc0.05%$8.72K
Darden Restaurants Inc0.05%$8.61K
PPL Corp0.05%$8.54K
Genuine Parts Co0.05%$8.50K
Garmin Ltd0.05%$8.43K
Waters Corp0.05%$8.42K
Cboe Global Markets Inc0.05%$8.38K
Baxter International Inc0.05%$8.37K
Ventas Inc0.05%$8.30K
Nasdaq Inc0.05%$8.26K
Alexandria Real Estate Equitie0.05%$8.21K
FleetCor Technologies Inc0.05%$8.18K
Akamai Technologies Inc0.05%$7.97K
Hologic Inc0.05%$7.99K
Ball Corp0.05%$7.96K
Extra Space Storage Inc0.05%$7.94K
Brown & Brown Inc0.05%$7.92K
Clorox Co/The0.05%$7.88K
Jacobs Solutions Inc0.05%$7.76K
Principal Financial Group Inc0.05%$7.75K
Marathon Oil Corp0.05%$7.76K
Huntington Bancshares Inc/OH0.05%$7.74K
Cooper Cos Inc/The0.05%$7.75K
Packaging Corp of America0.05%$7.73K
Cincinnati Financial Corp0.05%$7.71K
CenterPoint Energy Inc0.05%$7.69K
Avery Dennison Corp0.05%$7.59K
Northern Trust Corp0.04%$7.45K
Illumina Inc0.04%$7.44K
JB Hunt Transport Services Inc0.04%$7.41K
PTC Inc0.04%$7.40K
Everest Group Ltd0.04%$7.39K
Tyler Technologies Inc0.04%$7.36K
Veralto Corp0.04%$7.34K
Omnicom Group Inc0.04%$7.34K
Textron Inc0.04%$7.28K
Enphase Energy Inc0.04%$7.27K
Regions Financial Corp0.04%$7.27K
Bunge Global SA0.04%$7.25K
FactSet Research Systems Inc0.04%$7.26K
First Solar Inc0.04%$7.26K
EPAM Systems Inc0.04%$7.23K
Carnival Corp0.04%$7.21K
CMS Energy Corp0.04%$7.21K
McCormick & Co Inc/MD0.04%$7.20K
Snap-on Inc0.04%$7.14K
IDEX Corp0.04%$7.06K
Atmos Energy Corp0.04%$7.06K
Albemarle Corp0.04%$7.03K
Quest Diagnostics Inc0.04%$7.00K
Southwest Airlines Co0.04%$6.96K
Western Digital Corp0.04%$6.96K
Las Vegas Sands Corp0.04%$6.92K
CF Industries Holdings Inc0.04%$6.91K
Skyworks Solutions Inc0.04%$6.88K
Align Technology Inc0.04%$6.84K
Seagate Technology Holdings PL0.04%$6.80K
Leidos Holdings Inc0.04%$6.76K
Mid-America Apartment Communit0.04%$6.72K
EQT Corp0.04%$6.71K
Essex Property Trust Inc0.04%$6.62K
W R Berkley Corp0.04%$6.60K
United Airlines Holdings Inc0.04%$6.54K
Synchrony Financial0.04%$6.47K
Walgreens Boots Alliance Inc0.04%$6.46K
Axon Enterprise Inc0.04%$6.44K
Loews Corp0.04%$6.40K
Lamb Weston Holdings Inc0.04%$6.40K
Celanese Corp0.04%$6.38K
Best Buy Co Inc0.04%$6.38K
Teradyne Inc0.04%$6.36K
Nordson Corp0.04%$6.35K
Amcor PLC0.04%$6.30K
Masco Corp0.04%$6.30K
Domino's Pizza Inc0.04%$6.29K
Stanley Black & Decker Inc0.04%$6.18K
International Paper Co0.04%$6.02K
Kellanova0.04%$5.99K
Citizens Financial Group Inc0.04%$5.97K
Conagra Brands Inc0.04%$5.97K
Mosaic Co/The0.04%$5.96K
Pool Corp0.04%$5.90K
Insulet Corp0.03%$5.86K
Tyson Foods Inc0.03%$5.86K
Zebra Technologies Corp0.03%$5.69K
Gen Digital Inc0.03%$5.65K
Kimco Realty Corp0.03%$5.64K
Host Hotels & Resorts Inc0.03%$5.64K
APA Corp0.03%$5.62K
MGM Resorts International0.03%$5.60K
Molson Coors Beverage Co0.03%$5.48K
Alliant Energy Corp0.03%$5.46K
Globe Life Inc0.03%$5.42K
Live Nation Entertainment Inc0.03%$5.39K
Evergy Inc0.03%$5.26K
Interpublic Group of Cos Inc/T0.03%$5.23K
AES Corp/The0.03%$5.20K
J M Smucker Co/The0.03%$5.16K
Viatris Inc0.03%$5.13K
Charles River Laboratories Int0.03%$5.12K
KeyCorp0.03%$5.09K
Jack Henry & Associates Inc0.03%$5.08K
Trimble Inc0.03%$5.01K
Revvity Inc0.03%$4.98K
LKQ Corp0.03%$4.99K
NRG Energy Inc0.03%$4.98K
F5 Inc0.03%$4.96K
Westrock Co0.03%$4.94K
Pentair PLC0.03%$4.91K
Brown-Forman Corp0.03%$4.88K
CarMax Inc0.03%$4.86K
Camden Property Trust0.03%$4.78K
Ceridian HCM Holding Inc0.03%$4.75K
Teleflex Inc0.03%$4.74K
UDR Inc0.03%$4.74K
CH Robinson Worldwide Inc0.03%$4.68K
Regency Centers Corp0.03%$4.65K
NiSource Inc0.03%$4.62K
Eastman Chemical Co0.03%$4.61K
Caesars Entertainment Inc0.03%$4.56K
Assurant Inc0.03%$4.54K
Huntington Ingalls Industries0.03%$4.50K
Incyte Corp0.03%$4.51K
Allegion plc0.03%$4.46K
Bio-Techne Corp0.03%$4.47K
Qorvo Inc0.03%$4.44K
A O Smith Corp0.03%$4.45K
Healthpeak Properties Inc0.03%$4.36K
Etsy Inc0.03%$4.32K
Universal Health Services Inc0.03%$4.26K
Robert Half Inc0.02%$4.18K
Rollins Inc0.02%$4.16K
Hormel Foods Corp0.02%$4.07K
Henry Schein Inc0.02%$4.07K
Boston Properties Inc0.02%$4.04K
Juniper Networks Inc0.02%$4.01K
Paycom Software Inc0.02%$4.00K
Bio-Rad Laboratories Inc0.02%$3.96K
Fox Corp0.02%$3.90K
Wynn Resorts Ltd0.02%$3.88K
Match Group Inc0.02%$3.89K
American Airlines Group Inc0.02%$3.84K
MarketAxess Holdings Inc0.02%$3.84K
Pinnacle West Capital Corp0.02%$3.67K
News Corp0.02%$3.66K
Generac Holdings Inc0.02%$3.63K
Campbell Soup Co0.02%$3.62K
Bath & Body Works Inc0.02%$3.59K
BorgWarner Inc0.02%$3.57K
Tapestry Inc0.02%$3.36K
Federal Realty Investment Trus0.02%$3.35K
Franklin Resources Inc0.02%$3.30K
FMC Corp0.02%$3.22K
Paramount Global0.02%$3.19K
DENTSPLY SIRONA Inc0.02%$3.11K
Norwegian Cruise Line Holdings0.02%$3.08K
Catalent Inc0.02%$3.07K
Invesco Ltd0.02%$2.98K
Whirlpool Corp0.02%$2.94K
Hasbro Inc0.02%$2.78K
Comerica Inc0.02%$2.67K
DaVita Inc0.02%$2.64K
SolarEdge Technologies Inc0.01%$2.46K
Zions Bancorp NA0.01%$2.42K
Alaska Air Group Inc0.01%$2.42K
VF Corp0.01%$2.39K
Ralph Lauren Corp0.01%$2.33K
Mohawk Industries Inc0.01%$2.30K
Sealed Air Corp0.01%$2.24K
Lincoln National Corp0.01%$1.85K
Fox Corp0.01%$1.69K
Advance Auto Parts Inc0.01%$1.52K

NSPI overview: performance, fees, allocation and SEC filings