Nationwide Maximum Diversification U.S. Core Equity ETF

Fund Profile

Fund profile

Tickers

MXDU

Fund manager

ETF Series Solutions

Total assets

$132.48 mm

Liabilities

$31.16 mm

Net assets

$101.31 mm

Number of holdings

461.00

MXDU stock data

1M 3M 6M 1Y

Top 200 of 461 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	31.14 mm	31.14 mm shares	30.73	Short-term investment vehicle	Long	USA
NEM Newmont Corporation	1.92 mm	29.06 k shares	1.90	Common equity	Long	USA
GIS General Mills, Inc.	1.67 mm	24.73 k shares	1.65	Common equity	Long	USA
KR The Kroger Co.	1.63 mm	34.87 k shares	1.61	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.63 mm	11.46 k shares	1.61	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.44 mm	468.00 shares	1.42	Common equity	Long	USA
BIIB Biogen Inc.	1.42 mm	6.74 k shares	1.40	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.42 mm	16.53 k shares	1.40	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.28 mm	9.25 k shares	1.26	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.28 mm	6.79 k shares	1.26	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.17 mm	19.32 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.15 mm	2.41 k shares	1.13	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	1.15 mm	8.64 k shares	1.13	Common equity	Long	USA
NET Cloudflare, Inc.	1.13 mm	9.72 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	1.13 mm	6.84 k shares	1.11	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.09 mm	21.04 k shares	1.08	Common equity	Long	China
PFE Pfizer Inc.	1.05 mm	22.38 k shares	1.04	Common equity	Long	USA
LLY Eli Lilly and Company	1.04 mm	4.18 k shares	1.03	Common equity	Long	USA
ZS Zscaler, Inc.	1.00 mm	4.19 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	986.78 k	6.33 k shares	0.97	Common equity	Long	USA
SNAP Snap Inc.	984.24 k	24.64 k shares	0.97	Common equity	Long	USA
META Meta Platforms, Inc.	977.07 k	4.63 k shares	0.96	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	967.15 k	6.13 k shares	0.95	Common equity	Long	USA
PSA Public Storage	914.89 k	2.58 k shares	0.90	Common equity	Long	USA
CLX The Clorox Company	914.25 k	6.27 k shares	0.90	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	879.67 k	8.99 k shares	0.87	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	875.88 k	77.03 k shares	0.86	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	853.34 k	1.38 k shares	0.84	Common equity	Long	USA
K Kellogg Company	839.53 k	13.13 k shares	0.83	Common equity	Long	USA
CAG Conagra Brands, Inc.	838.93 k	23.99 k shares	0.83	Common equity	Long	USA
DOCU DocuSign, Inc.	838.60 k	7.08 k shares	0.83	Common equity	Long	USA
GEN Gen Digital Inc.	830.36 k	28.65 k shares	0.82	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	801.75 k	1.86 k shares	0.79	Common equity	Long	USA
MRNA Moderna, Inc.	793.80 k	5.17 k shares	0.78	Common equity	Long	USA
SPOT Spotify Technology S.A.	771.27 k	4.94 k shares	0.76	Common equity	Long	Sweden
AAPL Apple Inc.	727.02 k	4.40 k shares	0.72	Common equity	Long	USA
SJM The J. M. Smucker Company	717.68 k	5.33 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	708.55 k	13.20 k shares	0.70	Common equity	Long	USA
ABBV AbbVie Inc.	703.68 k	4.76 k shares	0.69	Common equity	Long	USA
ABMD Abiomed Inc	703.52 k	2.26 k shares	0.69	Common equity	Long	USA
HRL Hormel Foods Corporation	702.93 k	14.76 k shares	0.69	Common equity	Long	USA
NFLX Netflix, Inc.	693.96 k	1.76 k shares	0.68	Common equity	Long	USA
Walt Disney Co	687.07 k	4.63 k shares	0.68	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	673.12 k	2.09 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	641.05 k	8.37 k shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	633.79 k	10.18 k shares	0.63	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	632.19 k	5.39 k shares	0.62	Common equity	Long	USA
TSN Tyson Foods, Inc.	631.29 k	6.81 k shares	0.62	Common equity	Long	USA
CTXS Citrix Systems, Inc.	614.69 k	6.00 k shares	0.61	Common equity	Long	USA
DXCM DexCom, Inc.	609.69 k	1.47 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corporation	602.33 k	1.16 k shares	0.59	Common equity	Long	USA
PEP PepsiCo, Inc.	594.38 k	3.63 k shares	0.59	Common equity	Long	USA
SGEN Seagen Inc.	587.52 k	4.56 k shares	0.58	Common equity	Long	USA
PODD Insulet Corporation	577.55 k	2.18 k shares	0.57	Common equity	Long	USA
TEAM Atlassian Corporation	564.36 k	1.85 k shares	0.56	Common equity	Long	Australia
TMO Thermo Fisher Scientific Inc.	562.50 k	1.03 k shares	0.56	Common equity	Long	USA
WFC Wells Fargo & Company	558.68 k	10.47 k shares	0.55	Common equity	Long	USA
TDOC Teladoc Health, Inc.	558.09 k	7.35 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	557.15 k	11.92 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	556.66 k	4.62 k shares	0.55	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	552.58 k	53.34 k shares	0.55	Common equity	Long	USA
PARA Paramount Global	549.11 k	17.94 k shares	0.54	Common equity	Long	USA
LCID Lucid Group, Inc.	541.52 k	18.69 k shares	0.53	Common equity	Long	USA
BDX Becton, Dickinson and Company	540.12 k	1.99 k shares	0.53	Common equity	Long	USA
FOX Fox Corporation	524.00 k	12.53 k shares	0.52	Common equity	Long	USA
AMC AMC Entertainment Holdings, Inc.	494.13 k	26.20 k shares	0.49	Common equity	Long	USA
VTRS Viatris Inc.	485.94 k	44.14 k shares	0.48	Common equity	Long	USA
MCD McDonald's Corporation	480.97 k	1.97 k shares	0.47	Common equity	Long	USA
RNG RingCentral, Inc.	475.87 k	3.64 k shares	0.47	Common equity	Long	USA
REG Regency Centers Corporation	467.03 k	7.09 k shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	462.93 k	1.69 k shares	0.46	Common equity	Long	USA
NKE NIKE, Inc.	452.80 k	3.32 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	444.33 k	18.76 k shares	0.44	Common equity	Long	USA
PTON Peloton Interactive, Inc.	439.62 k	15.13 k shares	0.43	Common equity	Long	USA
GME GameStop Corp.	414.55 k	3.36 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	408.66 k	5.95 k shares	0.40	Common equity	Long	USA
ROKU Roku, Inc.	404.36 k	2.90 k shares	0.40	Common equity	Long	USA
UPS United Parcel Service, Inc.	403.16 k	1.92 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	403.01 k	5.15 k shares	0.40	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	397.55 k	4.11 k shares	0.39	Common equity	Long	USA
KMB Kimberly-Clark Corporation	396.96 k	3.05 k shares	0.39	Common equity	Long	USA
NVCR NovoCure Limited	375.57 k	4.59 k shares	0.37	Common equity	Long	Jersey
MDT Medtronic plc	371.03 k	3.53 k shares	0.37	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	365.49 k	2.96 k shares	0.36	Common equity	Long	USA
TWLO Twilio Inc.	363.76 k	2.08 k shares	0.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	361.02 k	2.55 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corporation	358.63 k	3.46 k shares	0.35	Common equity	Long	USA
TXG 10x Genomics, Inc.	354.23 k	4.35 k shares	0.35	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	350.21 k	6.56 k shares	0.35	Common equity	Long	USA
ARMK Aramark	348.57 k	9.43 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	343.64 k	2.00 k shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	335.48 k	3.97 k shares	0.33	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	335.13 k	4.11 k shares	0.33	Common equity	Long	USA
AMGN Amgen Inc.	334.74 k	1.48 k shares	0.33	Common equity	Long	USA
WSO Watsco, Inc.	331.22 k	1.21 k shares	0.33	Common equity	Long	USA
NVAX Novavax, Inc.	329.90 k	3.96 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	328.50 k	3.46 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	326.42 k	1.63 k shares	0.32	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	323.28 k	1.36 k shares	0.32	Common equity	Long	USA
KHC The Kraft Heinz Company	322.66 k	8.23 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corporation	317.48 k	4.18 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	303.75 k	1.56 k shares	0.30	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	296.04 k	1.29 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	288.51 k	2.36 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	288.28 k	638.00 shares	0.28	Common equity	Long	USA
CTRA Coterra Energy Inc.	280.78 k	12.04 k shares	0.28	Common equity	Long	USA
GE General Electric Company	272.01 k	2.85 k shares	0.27	Common equity	Long	USA
AMT American Tower Corporation	270.88 k	1.19 k shares	0.27	Common equity	Long	USA
CAT Caterpillar Inc.	266.55 k	1.42 k shares	0.26	Common equity	Long	USA
DE Deere & Company	265.33 k	737.00 shares	0.26	Common equity	Long	USA
DG Dollar General Corporation	252.49 k	1.27 k shares	0.25	Common equity	Long	USA
CCL Carnival Corporation & plc	247.23 k	12.16 k shares	0.24	Common equity	Long	USA
CVX Chevron Corporation	245.23 k	1.70 k shares	0.24	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	240.87 k	2.98 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	238.67 k	3.65 k shares	0.24	Common equity	Long	USA
HZNP Horizon Therapeutics Public Ltd Co	238.23 k	2.61 k shares	0.24	Common equity	Long	USA
BKNG Booking Holdings Inc.	234.60 k	108.00 shares	0.23	Common equity	Long	USA
FRT Federal Realty Investment Trust	234.22 k	1.99 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	230.99 k	5.23 k shares	0.23	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	226.83 k	32.59 k shares	0.22	Common equity	Long	USA
ZTS Zoetis Inc.	226.18 k	1.17 k shares	0.22	Common equity	Long	USA
BAX Baxter International Inc.	225.94 k	2.66 k shares	0.22	Common equity	Long	USA
MMM 3M Company	225.06 k	1.51 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	225.01 k	1.96 k shares	0.22	Common equity	Long	USA
CME CME Group Inc.	219.03 k	926.00 shares	0.22	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	218.42 k	2.80 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	213.27 k	140.00 shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	212.73 k	3.42 k shares	0.21	Common equity	Long	USA
STIT - Government & Agency Portfolio	211.96 k	211.96 k shares	0.21	Short-term investment vehicle	Long	USA
DDOG Datadog, Inc.	209.12 k	1.30 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	207.83 k	845.00 shares	0.21	Common equity	Long	USA
Cigna Holding Co	206.63 k	869.00 shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	204.83 k	1.32 k shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	202.64 k	1.91 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	197.78 k	3.50 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	197.53 k	970.00 shares	0.19	Common equity	Long	Switzerland
SPG Simon Property Group, Inc.	196.99 k	1.43 k shares	0.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	193.67 k	2.93 k shares	0.19	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	191.97 k	1.19 k shares	0.19	Common equity	Long	USA
AXP American Express Company	191.43 k	984.00 shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	190.03 k	3.48 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	188.41 k	1.13 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	187.95 k	1.47 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	186.03 k	3.90 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	185.95 k	309.00 shares	0.18	Common equity	Long	USA
EW Edwards Lifesciences Corporation	183.05 k	1.63 k shares	0.18	Common equity	Long	USA
F Ford Motor Company	181.08 k	10.31 k shares	0.18	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	177.58 k	3.85 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	177.55 k	2.15 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	177.31 k	1.36 k shares	0.18	Common equity	Long	USA
VMC Vulcan Materials Company	175.46 k	967.00 shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	173.75 k	872.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	169.91 k	2.21 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	168.92 k	2.12 k shares	0.17	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	167.72 k	566.00 shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	167.50 k	236.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	165.77 k	630.00 shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	165.11 k	3.74 k shares	0.16	Common equity	Long	USA
GM General Motors Company	162.45 k	3.48 k shares	0.16	Common equity	Long	USA
AON Aon plc	161.85 k	554.00 shares	0.16	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	161.40 k	5.68 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	158.70 k	1.10 k shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	157.95 k	631.00 shares	0.16	Common equity	Long	USA
FIVN Five9, Inc.	155.43 k	1.41 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	153.17 k	708.00 shares	0.15	Common equity	Long	USA
EXAS Exact Sciences Corporation	152.61 k	1.96 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	150.35 k	253.00 shares	0.15	Common equity	Long	USA
HUM Humana Inc.	145.06 k	334.00 shares	0.14	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	144.66 k	3.74 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	144.44 k	3.68 k shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	144.30 k	1.55 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	143.59 k	646.00 shares	0.14	Common equity	Long	USA
UBER Uber Technologies, Inc.	141.38 k	3.92 k shares	0.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	137.05 k	572.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	136.82 k	579.00 shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	136.49 k	749.00 shares	0.13	Common equity	Long	USA
ILMN Illumina, Inc.	134.23 k	411.00 shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	132.16 k	2.16 k shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	131.99 k	1.39 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	131.62 k	2.36 k shares	0.13	Common equity	Long	USA
LIN Linde plc	131.08 k	447.00 shares	0.13	Common equity	Long	UK
CARR Carrier Global Corporation	126.02 k	2.81 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	124.61 k	278.00 shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	123.35 k	725.00 shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc	120.05 k	1.85 k shares	0.12	Common equity	Long	USA
SRE Sempra	119.56 k	829.00 shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	117.65 k	221.00 shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	117.39 k	63.00 shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	116.15 k	874.00 shares	0.11	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	114.77 k	1.46 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	114.62 k	1.32 k shares	0.11	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	114.27 k	176.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	110.83 k	645.00 shares	0.11	Common equity	Long	USA
MCK McKesson Corporation	110.53 k	402.00 shares	0.11	Common equity	Long	USA
CLVT Clarivate Plc	108.72 k	7.26 k shares	0.11	Common equity	Long	UK
Host Hotels & Resorts, Inc.	108.07 k	5.92 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	107.48 k	722.00 shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	105.48 k	501.00 shares	0.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	105.22 k	1.36 k shares	0.10	Common equity	Long	USA
DVN Devon Energy Corporation	105.17 k	1.77 k shares	0.10	Common equity	Long	USA