Stock Taper
RBUS
EXCHANGE TRADED FUND

RBUS

Nationwide Risk-Based U.S. Equity ETF
$38.01 ▲ 0.08%
+$0.03 TODAY

FUND FACTS

Manager
Assets $112.18M
Expense ratio 0.30%
Inception Sep 15, 2017
Asset class Equity
Holdings 221
Volume 343
Avg volume 343

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, 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 Sharpe ratio as compared to traditional, market capitalization weighted approaches.

PRICE

$38.01 ▲ UP 48.35% (+$73.38)

No price history available for RBUS over this range.

HOLDINGS

TOP 20 OF 221 · 13.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KR The Kroger Co. 1.84% 58.03K $2.14M
02 HRL Hormel Foods Corporation 0.88% 22.57K $1.02M
03 CLX The Clorox Company 0.83% 5.87K $964.56K
04 DPZ Domino's Pizza, Inc. 0.78% 2.1K $906.45K
05 KMB Kimberly-Clark Corporation 0.67% 6.39K $778.62K
06 WMT Walmart Inc. 0.67% 5.98K $778.62K
07 VZ Verizon Communications Inc. 0.67% 14.54K $778.62K
08 SJM The J. M. Smucker Company 0.66% 6.07K $767K
09 GIS General Mills, Inc. 0.65% 13.05K $755.38K
10 LLY Eli Lilly and Company 0.63% 3.53K $732.14K
11 HSY The Hershey Company 0.62% 4.41K $720.51K
12 PFE Pfizer Inc. 0.60% 18.88K $697.27K
13 CL Colgate-Palmolive Company 0.58% 8.74K $674.03K
14 KDP Keurig Dr Pepper Inc. 0.56% 20.12K $650.79K
15 CHD Church & Dwight Co., Inc. 0.55% 7.94K $639.17K
17 ED Consolidated Edison, Inc. 0.55% 8.83K $639.17K
18 BMY Bristol-Myers Squibb Company 0.55% 10.25K $639.17K
19 PG The Procter & Gamble Company 0.55% 5.11K $639.17K
20 JNJ Johnson & Johnson 0.54% 4.05K $627.54K

SECTOR HOLDINGS

TECHNOLOGY IS 23.25% OF THE FUND
Healthcare 23.25%
Consumer Defensive 15.44%
Industrials 11.67%
Utilities 11.12%
Financial Services 8.51%
Technology 8.09%
Consumer Cyclical 6.28%
Communication Services 5.88%
Energy 5.51%
Basic Materials 4.25%

BY REGION

UNITED STATES IS 93.81% OF THE FUND
United States 93.81%
Ireland 1.42%
Other 1.01%
United Kingdom 0.60%
China 0.52%
Singapore 0.47%
Australia 0.36%
Russian Federation 0.36%
Switzerland 0.33%
Sweden 0.32%
Italy 0.31%
Uruguay 0.26%
Israel 0.23%