Stock Taper
MXDU
EXCHANGE TRADED FUND

MXDU

Nationwide Maximum Diversification U.S. Core Equity ETF
$34.57 ▼ 0.13%
−$0.05 TODAY

FUND FACTS

Manager
Assets $96.14M
Expense ratio 0.34%
Inception Sep 15, 2017
Asset class Equity
Holdings 406
Volume 1.34K
Avg volume 1.34K

ABOUT THIS FUND

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.

PRICE

$34.57 ▲ UP 48.35% (+$73.38)

No price history available for MXDU over this range.

HOLDINGS

TOP 20 OF 406 · 25.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MRNA Moderna, Inc. 1.99% 12.2K $2.15M
02 BIIB Biogen Inc. 1.84% 5.96K $1.99M
03 NEM Newmont Corporation 1.55% 30.13K $1.68M
04 DOCU DocuSign, Inc. 1.44% 6.85K $1.56M
05 ZM Zoom Communications, Inc. 1.44% 4.78K $1.56M
06 SNAP Snap Inc. 1.41% 28.07K $1.53M
07 KR The Kroger Co. 1.40% 44.46K $1.51M
08 PTON Peloton Interactive, Inc. 1.35% 15.34K $1.46M
09 AMZN Amazon.com, Inc. 1.34% 476 $1.45M
10 ROKU Roku, Inc. 1.30% 4.56K $1.41M
11 YUMC Yum China Holdings, Inc. 1.15% 21.62K $1.24M
12 CLX The Clorox Company 1.09% 7.73K $1.18M
13 JNJ Johnson & Johnson 1.08% 8.1K $1.17M
14 GIS General Mills, Inc. 1.08% 21.88K $1.17M
15 TDOC Teladoc Health, Inc. 1.03% 8.21K $1.11M
16 EXR Extra Space Storage Inc. 1.03% 7.92K $1.11M
17 TWLO Twilio Inc. 0.94% 3.25K $1.02M
19 ED Consolidated Edison, Inc. 0.89% 14.47K $962.62K
20 SPOT Spotify Technology S.A. 0.88% 4.43K $951.8K

SECTOR HOLDINGS

TECHNOLOGY IS 24.96% OF THE FUND
Healthcare 24.96%
Consumer Defensive 17.46%
Technology 11.35%
Consumer Cyclical 9.89%
Communication Services 9.41%
Financial Services 6.06%
Real Estate 5.01%
Industrials 4.98%
Energy 3.93%
Utilities 3.85%
Basic Materials 3.10%

BY REGION

UNITED STATES IS 89.03% OF THE FUND
United States 89.03%
Other 6.23%
China 1.15%
Ireland 1.03%
Sweden 0.90%
United Kingdom 0.53%
Australia 0.31%
Switzerland 0.27%
Uruguay 0.17%
Peru 0.11%
Israel 0.10%
Canada 0.08%
Singapore 0.05%
Bermuda 0.04%