Nationwide Risk-Based U.S. Equity ETF

Fund Profile

Fund profile

Tickers

RBUS

Fund manager

ETF Series Solutions

Total assets

$150.19 mm

Liabilities

$32.93 mm

Net assets

$117.26 mm

Number of holdings

252.00

RBUS stock data

1M 3M 6M 1Y

Top 200 of 252 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	32.90 mm	32.90 mm shares	28.06	Short-term investment vehicle	Long	USA
CHWY Chewy, Inc.	1.36 mm	28.88 k shares	1.16	Common equity	Long	USA
CLX The Clorox Company	1.25 mm	8.55 k shares	1.06	Common equity	Long	USA
PFE Pfizer Inc.	995.64 k	21.21 k shares	0.85	Common equity	Long	USA
HRL Hormel Foods Corporation	985.72 k	20.69 k shares	0.84	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	882.36 k	16.96 k shares	0.75	Common equity	Long	China
LNG Cheniere Energy, Inc.	833.15 k	6.27 k shares	0.71	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	811.66 k	5.14 k shares	0.69	Common equity	Long	USA
BDX Becton, Dickinson and Company	764.47 k	2.82 k shares	0.65	Common equity	Long	USA
MRK Merck & Co., Inc.	751.40 k	9.81 k shares	0.64	Common equity	Long	USA
GEN Gen Digital Inc.	741.37 k	25.58 k shares	0.63	Common equity	Long	USA
VZ Verizon Communications Inc.	741.08 k	13.81 k shares	0.63	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	724.84 k	8.45 k shares	0.62	Common equity	Long	USA
Discovery Inc	720.74 k	25.70 k shares	0.61	Common equity	Long	USA
EA Electronic Arts Inc.	717.58 k	5.52 k shares	0.61	Common equity	Long	USA
LMT Lockheed Martin Corporation	713.17 k	1.64 k shares	0.61	Common equity	Long	USA
KMB Kimberly-Clark Corporation	712.57 k	5.48 k shares	0.61	Common equity	Long	USA
SJM The J. M. Smucker Company	705.69 k	5.24 k shares	0.60	Common equity	Long	USA
PARA Paramount Global	697.20 k	22.78 k shares	0.59	Common equity	Long	USA
K Kellogg Company	689.21 k	10.78 k shares	0.59	Common equity	Long	USA
BIIB Biogen Inc.	683.04 k	3.24 k shares	0.58	Common equity	Long	USA
NUAN Nuance Communications, Inc.	676.29 k	12.18 k shares	0.58	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	674.68 k	1.56 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	669.13 k	2.91 k shares	0.57	Common equity	Long	USA
CERN CERNER Corp	653.59 k	7.01 k shares	0.56	Common equity	Long	USA
NOC Northrop Grumman Corporation	650.83 k	1.47 k shares	0.56	Common equity	Long	USA
MRNA Moderna, Inc.	640.05 k	4.17 k shares	0.55	Common equity	Long	USA
OWL Blue Owl Capital Inc.	631.91 k	50.55 k shares	0.54	Common equity	Long	USA
BALL Ball Corporation	628.00 k	7.00 k shares	0.54	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	623.45 k	9.08 k shares	0.53	Common equity	Long	USA
BAX Baxter International Inc.	621.39 k	7.31 k shares	0.53	Common equity	Long	USA
CTRA Coterra Energy Inc.	613.60 k	26.30 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc.	613.53 k	1.63 k shares	0.52	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	609.88 k	4.65 k shares	0.52	Common equity	Long	USA
CAG Conagra Brands, Inc.	602.67 k	17.23 k shares	0.51	Common equity	Long	USA
TSN Tyson Foods, Inc.	594.60 k	6.42 k shares	0.51	Common equity	Long	USA
KR The Kroger Co.	593.24 k	12.68 k shares	0.51	Common equity	Long	USA
JNJ Johnson & Johnson	590.31 k	3.59 k shares	0.50	Common equity	Long	USA
SGEN Seagen Inc.	589.32 k	4.57 k shares	0.50	Common equity	Long	USA
HUM Humana Inc.	588.94 k	1.36 k shares	0.50	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	587.74 k	3.63 k shares	0.50	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	586.31 k	7.19 k shares	0.50	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	584.56 k	5.97 k shares	0.50	Common equity	Long	USA
MKC McCormick & Company, Incorporated	581.20 k	6.11 k shares	0.50	Common equity	Long	USA
HSY The Hershey Company	576.24 k	2.85 k shares	0.49	Common equity	Long	USA
CNC Centene Corporation	575.28 k	6.96 k shares	0.49	Common equity	Long	USA
WMG Warner Music Group Corp.	574.67 k	15.87 k shares	0.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	571.25 k	186.00 shares	0.49	Common equity	Long	USA
NEM Newmont Corporation	567.73 k	8.58 k shares	0.48	Common equity	Long	USA
CL Colgate-Palmolive Company	566.97 k	7.37 k shares	0.48	Common equity	Long	USA
WMT Walmart Inc.	564.02 k	4.17 k shares	0.48	Common equity	Long	USA
ABBV AbbVie Inc.	561.67 k	3.80 k shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	557.46 k	3.58 k shares	0.48	Common equity	Long	USA
DUK Duke Energy Corporation	556.77 k	5.55 k shares	0.47	Common equity	Long	USA
WMB The Williams Companies, Inc.	556.28 k	17.78 k shares	0.47	Common equity	Long	USA
HOLX Hologic, Inc.	550.14 k	7.73 k shares	0.47	Common equity	Long	USA
EIX Edison International	548.14 k	8.64 k shares	0.47	Common equity	Long	USA
GIS General Mills, Inc.	542.07 k	8.04 k shares	0.46	Common equity	Long	USA
HAS Hasbro, Inc.	539.21 k	5.56 k shares	0.46	Common equity	Long	USA
AEP American Electric Power Company, Inc.	537.55 k	5.93 k shares	0.46	Common equity	Long	USA
RVTY Revvity, Inc.	534.70 k	2.98 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	529.71 k	5.24 k shares	0.45	Common equity	Long	USA
CME CME Group Inc.	529.59 k	2.24 k shares	0.45	Common equity	Long	USA
KO The Coca-Cola Company	527.61 k	8.48 k shares	0.45	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	527.38 k	13.64 k shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	525.56 k	2.08 k shares	0.45	Common equity	Long	USA
CMS-PB Consumers Energy Company	524.11 k	8.19 k shares	0.45	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	523.93 k	837.00 shares	0.45	Common equity	Long	USA
WEC WEC Energy Group, Inc.	522.01 k	5.74 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corporation	520.30 k	4.25 k shares	0.44	Common equity	Long	USA
EVRG Evergy, Inc.	520.19 k	8.34 k shares	0.44	Common equity	Long	USA
ATO Atmos Energy Corporation	520.06 k	4.74 k shares	0.44	Common equity	Long	USA
DG Dollar General Corporation	519.65 k	2.62 k shares	0.44	Common equity	Long	USA
CVX Chevron Corporation	518.98 k	3.60 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	513.24 k	4.26 k shares	0.44	Common equity	Long	USA
FOX Fox Corporation	509.82 k	12.19 k shares	0.43	Common equity	Long	USA
SO The Southern Company	507.41 k	7.83 k shares	0.43	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	505.90 k	1.87 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	500.95 k	21.15 k shares	0.43	Common equity	Long	USA
GD General Dynamics Corporation	499.85 k	2.13 k shares	0.43	Common equity	Long	USA
OMC Omnicom Group Inc.	498.47 k	5.94 k shares	0.43	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	498.25 k	4.25 k shares	0.42	Common equity	Long	USA
DTE DTE Energy Company	496.94 k	4.09 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	494.92 k	2.02 k shares	0.42	Common equity	Long	USA
PPL PPL Corporation	494.72 k	18.90 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	492.86 k	906.00 shares	0.42	Common equity	Long	USA
AEE Ameren Corporation	490.69 k	5.71 k shares	0.42	Common equity	Long	USA
PEP PepsiCo, Inc.	487.78 k	2.98 k shares	0.42	Common equity	Long	USA
KHC The Kraft Heinz Company	487.70 k	12.44 k shares	0.42	Common equity	Long	USA
DHR Danaher Corporation	485.43 k	1.77 k shares	0.41	Common equity	Long	USA
AON Aon plc	482.91 k	1.65 k shares	0.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	481.51 k	7.97 k shares	0.41	Common equity	Long	USA
VRSN VeriSign, Inc.	478.09 k	2.24 k shares	0.41	Common equity	Long	USA
Cleveland Electric Illuminating Co	476.80 k	11.39 k shares	0.41	Common equity	Long	USA
LLY Eli Lilly and Company	476.15 k	1.91 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corporation	475.11 k	915.00 shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	473.55 k	7.23 k shares	0.40	Common equity	Long	USA
CVS CVS Health Corporation	471.81 k	4.55 k shares	0.40	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	471.48 k	3.68 k shares	0.40	Common equity	Long	USA
D Dominion Energy, Inc.	470.34 k	5.91 k shares	0.40	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	470.29 k	27.03 k shares	0.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	467.78 k	983.00 shares	0.40	Common equity	Long	USA
ES Eversource Energy	466.18 k	5.70 k shares	0.40	Common equity	Long	USA
XEL Xcel Energy Inc.	465.38 k	6.91 k shares	0.40	Common equity	Long	USA
COR Cencora	462.22 k	3.24 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	461.87 k	9.01 k shares	0.39	Common equity	Long	USA
YUM Yum! Brands, Inc.	461.27 k	3.76 k shares	0.39	Common equity	Long	USA
LNT Alliant Energy Corporation	460.13 k	7.88 k shares	0.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	458.71 k	1.43 k shares	0.39	Common equity	Long	USA
FDS FactSet Research Systems Inc.	456.85 k	1.13 k shares	0.39	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	455.48 k	299.00 shares	0.39	Common equity	Long	USA
CHTR Charter Communications, Inc.	454.95 k	756.00 shares	0.39	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	449.42 k	5.75 k shares	0.38	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	448.03 k	5.71 k shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	444.59 k	4.20 k shares	0.38	Common equity	Long	USA
RPRX Royalty Pharma plc	444.38 k	11.32 k shares	0.38	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	444.08 k	42.87 k shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	443.13 k	3.13 k shares	0.38	Common equity	Long	USA
CAH Cardinal Health, Inc.	440.56 k	8.16 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	440.11 k	3.57 k shares	0.38	Common equity	Long	USA
AWK American Water Works Company, Inc.	439.52 k	2.91 k shares	0.37	Common equity	Long	USA
RMD ResMed Inc.	436.99 k	1.77 k shares	0.37	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	436.63 k	1.13 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	436.09 k	1.83 k shares	0.37	Common equity	Long	USA
ICLR ICON Public Limited Company	435.56 k	1.83 k shares	0.37	Common equity	Long	Ireland
Public Service Electric & Gas Co	432.74 k	6.68 k shares	0.37	Common equity	Long	USA
RACE Ferrari N.V.	432.34 k	2.01 k shares	0.37	Common equity	Long	Italy
REGN Regeneron Pharmaceuticals, Inc.	431.00 k	697.00 shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	430.99 k	1.90 k shares	0.37	Common equity	Long	USA
Walt Disney Co	430.98 k	2.90 k shares	0.37	Common equity	Long	USA
MDT Medtronic plc	426.99 k	4.07 k shares	0.36	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	426.04 k	26.76 k shares	0.36	Common equity	Long	USA
VMW Vmware, Inc.	424.35 k	3.62 k shares	0.36	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	423.30 k	652.00 shares	0.36	Common equity	Long	USA
OTIS Otis Worldwide Corporation	421.42 k	5.38 k shares	0.36	Common equity	Long	USA
BF-B Brown-Forman Corporation	421.26 k	6.46 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	420.38 k	2.71 k shares	0.36	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	419.84 k	2.65 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	419.16 k	1.99 k shares	0.36	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	417.78 k	3.86 k shares	0.36	Common equity	Long	USA
COO The Cooper Companies, Inc.	416.38 k	1.02 k shares	0.36	Common equity	Long	USA
CCK Crown Holdings, Inc.	415.61 k	3.39 k shares	0.35	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	414.26 k	3.26 k shares	0.35	Common equity	Long	USA
SRE Sempra	412.76 k	2.86 k shares	0.35	Common equity	Long	USA
MMM 3M Company	412.65 k	2.78 k shares	0.35	Common equity	Long	USA
MSFT Microsoft Corporation	412.03 k	1.38 k shares	0.35	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	410.56 k	5.91 k shares	0.35	Common equity	Long	USA
ETR Entergy Corporation	410.11 k	3.90 k shares	0.35	Common equity	Long	USA
ALL The Allstate Corporation	408.56 k	3.34 k shares	0.35	Common equity	Long	USA
IP International Paper Company	406.79 k	9.35 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	405.76 k	898.00 shares	0.35	Common equity	Long	USA
DLTR Dollar Tree, Inc.	405.50 k	2.85 k shares	0.35	Common equity	Long	USA
WM Waste Management, Inc.	405.33 k	2.81 k shares	0.35	Common equity	Long	USA
ROP Roper Technologies, Inc.	404.29 k	902.00 shares	0.34	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	403.59 k	2.79 k shares	0.34	Common equity	Long	USA
STX Seagate Technology Holdings plc	402.84 k	3.91 k shares	0.34	Common equity	Long	USA
STE STERIS plc	400.80 k	1.67 k shares	0.34	Common equity	Long	USA
INCY Incyte Corporation	400.51 k	5.86 k shares	0.34	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	398.21 k	1.04 k shares	0.34	Common equity	Long	USA
MCK McKesson Corporation	397.87 k	1.45 k shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corporation	396.51 k	8.98 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	393.77 k	1.60 k shares	0.34	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	392.66 k	4.65 k shares	0.33	Common equity	Long	USA
ZTS Zoetis Inc.	391.95 k	2.02 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	389.71 k	4.98 k shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	388.96 k	144.00 shares	0.33	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	386.01 k	899.00 shares	0.33	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	385.88 k	1.63 k shares	0.33	Common equity	Long	USA
AAPL Apple Inc.	385.56 k	2.34 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	383.51 k	4.54 k shares	0.33	Common equity	Long	USA
TRV The Travelers Companies, Inc.	381.46 k	2.22 k shares	0.33	Common equity	Long	USA
Amcor Plc	381.16 k	32.77 k shares	0.33	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	380.95 k	4.42 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	378.32 k	1.64 k shares	0.32	Common equity	Long	USA
BRO Brown & Brown, Inc.	378.08 k	5.59 k shares	0.32	Common equity	Long	USA
TFX Teleflex Incorporated	377.34 k	1.12 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	376.97 k	1.89 k shares	0.32	Common equity	Long	USA
TSCO Tractor Supply Company	376.81 k	1.85 k shares	0.32	Common equity	Long	USA
RSG Republic Services, Inc.	376.72 k	3.13 k shares	0.32	Common equity	Long	USA
NFLX Netflix, Inc.	375.19 k	951.00 shares	0.32	Common equity	Long	USA
FTV Fortive Corporation	374.45 k	5.78 k shares	0.32	Common equity	Long	USA
MOH Molina Healthcare, Inc.	374.38 k	1.22 k shares	0.32	Common equity	Long	USA
PCAR PACCAR Inc	374.22 k	4.08 k shares	0.32	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	373.79 k	13.67 k shares	0.32	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	373.20 k	2.81 k shares	0.32	Common equity	Long	USA
VMC Vulcan Materials Company	372.88 k	2.06 k shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	372.18 k	2.86 k shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	371.55 k	2.72 k shares	0.32	Common equity	Long	USA
V Visa Inc.	370.86 k	1.72 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	370.62 k	1.82 k shares	0.32	Common equity	Long	Switzerland
POOL Pool Corporation	368.70 k	804.00 shares	0.31	Common equity	Long	USA
WAT Waters Corporation	368.36 k	1.16 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	368.17 k	6.93 k shares	0.31	Common equity	Long	USA
STZ Constellation Brands, Inc.	367.20 k	1.70 k shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	363.21 k	3.96 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	362.89 k	1.15 k shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	362.66 k	3.05 k shares	0.31	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	361.38 k	7.67 k shares	0.31	Common equity	Long	Bermuda
AZO AutoZone, Inc.	359.63 k	193.00 shares	0.31	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	359.23 k	255.00 shares	0.31	Common equity	Long	USA