RBUS
RBUS
About Nationwide Risk-Based U.S. Equity ETF
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, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved...
About Nationwide Risk-Based U.S. Equity ETF
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, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KR | The Kroger Co. | 1.84% | 58.03K | $2.14M |
 HRL | Hormel Foods Corporation | 0.88% | 22.57K | $1.02M |
 K | Kellanova | 0.84% | 15.98K | $976.18K |
 CLX | The Clorox Company | 0.83% | 5.87K | $964.56K |
 DPZ | Domino's Pizza, Inc. | 0.78% | 2.10K | $906.45K |
 KMB | Kimberly-Clark Corporation | 0.67% | 6.39K | $778.62K |
 WMT | Walmart Inc. | 0.67% | 5.98K | $778.62K |
 VZ | Verizon Communications Inc. | 0.67% | 14.54K | $778.62K |
 SJM | The J. M. Smucker Company | 0.66% | 6.07K | $767.00K |
 GIS | General Mills, Inc. | 0.65% | 13.05K | $755.38K |
 LLY | Eli Lilly and Company | 0.63% | 3.53K | $732.14K |
 HSY | The Hershey Company | 0.62% | 4.41K | $720.51K |
 PFE | Pfizer Inc. | 0.60% | 18.88K | $697.27K |
 CL | Colgate-Palmolive Company | 0.58% | 8.74K | $674.03K |
 KDP | Keurig Dr Pepper Inc. | 0.56% | 20.12K | $650.79K |
 PG | The Procter & Gamble Company | 0.55% | 5.11K | $639.17K |
 ED | Consolidated Edison, Inc. | 0.55% | 8.83K | $639.17K |
 PM | Philip Morris International Inc. | 0.55% | 6.75K | $639.17K |
 CHD | Church & Dwight Co., Inc. | 0.55% | 7.94K | $639.17K |
 BMY | Bristol-Myers Squibb Company | 0.55% | 10.25K | $639.17K |
SECTOR HOLDINGS
Healthcare
Consumer Defensive
Industrials
Utilities
Financial Services
Technology
Consumer Cyclical
Communication Services
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
China
Australia
Russian Federation
Switzerland
Luxembourg
Italy
Uruguay
IsraelSECTOR HOLDINGS
Healthcare Consumer Defensive Industrials Utilities Financial Services Technology Consumer Cyclical Communication Services Energy Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom China Australia Russian Federation Switzerland Luxembourg Italy Uruguay IsraelHoldings (Top 20)
KR
The Kroger Co.
HRL
Hormel Foods Corporation
K
Kellanova
CLX
The Clorox Company
DPZ
Domino's Pizza, Inc.
KMB
Kimberly-Clark Corporation
WMT
Walmart Inc.
VZ
Verizon Communications Inc.
SJM
The J. M. Smucker Company
GIS
General Mills, Inc.
LLY
Eli Lilly and Company
HSY
The Hershey Company
PFE
Pfizer Inc.
CL
Colgate-Palmolive Company
KDP
Keurig Dr Pepper Inc.
PG
The Procter & Gamble Company
ED
Consolidated Edison, Inc.
PM
Philip Morris International Inc.
CHD
Church & Dwight Co., Inc.
BMY
Bristol-Myers Squibb Company