NDJI
NDJI
About Nationwide Dow Jones Risk-Managed Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. The Dow Jones is a price-weighted index comprised of the stocks of 30 U.S. blue-chip companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative...
About Nationwide Dow Jones Risk-Managed Income ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that invests in a portfolio of the stocks included in the Dow Jones Industrial Average and an options collar on the Dow Jones. The Dow Jones is a price-weighted index comprised of the stocks of 30 U.S. blue-chip companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 UNH | UnitedHealth Group Incorporated | 8.67% | 4.03K | $2.03M |
 MSFT | Microsoft Corporation | 7.00% | 4.03K | $1.63M |
 GS | The Goldman Sachs Group, Inc. | 6.61% | 4.03K | $1.54M |
 HD | The Home Depot, Inc. | 6.13% | 4.03K | $1.43M |
 AMGN | Amgen Inc. | 5.55% | 4.03K | $1.30M |
 CAT | Caterpillar Inc. | 5.54% | 4.03K | $1.30M |
 CRM | Salesforce, Inc. | 4.97% | 4.03K | $1.16M |
 MCD | McDonald's Corporation | 4.93% | 4.03K | $1.15M |
 V | Visa Inc. | 4.75% | 4.03K | $1.11M |
 TRV | The Travelers Companies, Inc. | 3.67% | 4.03K | $858.71K |
 BA | The Boeing Company | 3.56% | 4.03K | $832.72K |
 AXP | American Express Company | 3.55% | 4.03K | $829.94K |
 HON | Honeywell International Inc. | 3.33% | 4.03K | $777.83K |
 AAPL | Apple Inc. | 3.24% | 4.03K | $756.35K |
 IBM | International Business Machines Corporation | 3.16% | 4.03K | $739.18K |
 JPM | JPMorgan Chase & Co. | 3.01% | 4.03K | $703.24K |
 WMT | Walmart Inc. | 2.91% | 4.03K | $679.70K |
 PG | The Procter & Gamble Company | 2.73% | 4.03K | $637.59K |
 JNJ | Johnson & Johnson | 2.69% | 4.03K | $627.87K |
 CVX | Chevron Corporation | 2.63% | 4.03K | $613.89K |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
UNH
UnitedHealth Group Incorporated
MSFT
Microsoft Corporation
GS
The Goldman Sachs Group, Inc.
HD
The Home Depot, Inc.
AMGN
Amgen Inc.
CAT
Caterpillar Inc.
CRM
Salesforce, Inc.
MCD
McDonald's Corporation
V
Visa Inc.
TRV
The Travelers Companies, Inc.
BA
The Boeing Company
AXP
American Express Company
HON
Honeywell International Inc.
AAPL
Apple Inc.
IBM
International Business Machines Corporation
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
PG
The Procter & Gamble Company
JNJ
Johnson & Johnson
CVX
Chevron Corporation