Nationwide S&P 500 Risk-Managed Income ETF

Fund Profile

Fund profile

Tickers

NSPI

Fund manager

ETF Series Solutions

Total assets

$17.94 mm

Liabilities

$193.16 k

Net assets

$17.74 mm

Number of holdings

509.00

NSPI stock data

1M 3M 6M 1Y

Top 200 of 509 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.27 mm	6.78 k shares	7.18	Common equity	Long	USA
MSFT Microsoft Corporation	1.04 mm	3.18 k shares	5.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	540.86 k	3.92 k shares	3.05	Common equity	Long	USA
NVDA NVIDIA Corporation	504.41 k	1.02 k shares	2.84	Common equity	Long	USA
Invesco Government & Agency Portfolio	420.83 k	420.83 k shares	2.37	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	342.20 k	2.51 k shares	1.93	Common equity	Long	USA
TSLA Tesla, Inc.	315.89 k	1.22 k shares	1.78	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	312.65 k	868.00 shares	1.76	Common equity	Long	USA
GOOG Alphabet Inc.	300.52 k	2.19 k shares	1.69	Common equity	Long	USA
META Meta Platforms, Inc.	282.87 k	956.00 shares	1.59	Common equity	Long	USA
XOM Exxon Mobil Corporation	228.83 k	2.06 k shares	1.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	209.98 k	1.44 k shares	1.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	206.84 k	434.00 shares	1.17	Common equity	Long	USA
LLY Eli Lilly and Company	201.73 k	364.00 shares	1.14	Common equity	Long	USA
JNJ Johnson & Johnson	198.06 k	1.23 k shares	1.12	Common equity	Long	USA
V Visa Inc.	185.00 k	753.00 shares	1.04	Common equity	Long	USA
Broadcom Pte. Ltd.	177.19 k	192.00 shares	1.00	Common equity	Long	USA
PG The Procter & Gamble Company	165.92 k	1.08 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	160.93 k	390.00 shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	157.88 k	478.00 shares	0.89	Common equity	Long	USA
CVX Chevron Corporation	139.83 k	868.00 shares	0.79	Common equity	Long	USA
MRK Merck & Co., Inc.	131.76 k	1.21 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	120.07 k	817.00 shares	0.68	Common equity	Long	USA
PEP PepsiCo, Inc.	113.87 k	640.00 shares	0.64	Common equity	Long	USA
COST Costco Wholesale Corporation	112.05 k	204.00 shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	109.07 k	195.00 shares	0.61	Common equity	Long	USA
KO The Coca-Cola Company	108.95 k	1.82 k shares	0.61	Common equity	Long	USA
CSCO Cisco Systems, Inc.	107.13 k	1.87 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	106.35 k	654.00 shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	101.95 k	183.00 shares	0.57	Common equity	Long	USA
CRM Salesforce, Inc.	98.77 k	446.00 shares	0.56	Common equity	Long	USA
ACN Accenture plc	96.81 k	299.00 shares	0.55	Common equity	Long	Ireland
BAC Bank of America Corporation	96.04 k	3.35 k shares	0.54	Common equity	Long	USA
MCD McDonald's Corporation	95.31 k	339.00 shares	0.54	Common equity	Long	USA
PFE Pfizer Inc.	92.41 k	2.61 k shares	0.52	Common equity	Long	USA
CMCSA Comcast Corporation	91.04 k	1.95 k shares	0.51	Common equity	Long	USA
LIN Linde plc	90.18 k	233.00 shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	88.47 k	204.00 shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	86.68 k	720.00 shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	85.30 k	829.00 shares	0.48	Common equity	Long	USA
DHR Danaher Corporation	80.56 k	304.00 shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	75.19 k	1.82 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	73.20 k	615.00 shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	72.62 k	756.00 shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	72.25 k	257.00 shares	0.41	Common equity	Long	USA
Walt Disney Co	71.21 k	851.00 shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	70.75 k	421.00 shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc.	68.84 k	1.97 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	68.27 k	126.00 shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	67.66 k	640.00 shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	66.15 k	287.00 shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	65.62 k	256.00 shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	65.51 k	297.00 shares	0.37	Common equity	Long	USA
IBM International Business Machines Corporation	63.43 k	432.00 shares	0.36	Common equity	Long	USA
INTC Intel Corporation	62.23 k	1.77 k shares	0.35	Common equity	Long	USA
HON Honeywell International Inc.	61.46 k	327.00 shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	60.91 k	988.00 shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	60.65 k	908.00 shares	0.34	Common equity	Long	USA
RTX RTX Corporation	60.31 k	701.00 shares	0.34	Common equity	Long	USA
BA The Boeing Company	60.04 k	268.00 shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	59.02 k	151.00 shares	0.33	Common equity	Long	USA
NKE NIKE, Inc.	58.08 k	571.00 shares	0.33	Common equity	Long	USA
GE General Electric Company	57.92 k	506.00 shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	57.29 k	375.00 shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	57.15 k	499.00 shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	56.75 k	335.00 shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	55.89 k	18.00 shares	0.31	Common equity	Long	USA
MS Morgan Stanley	54.58 k	641.00 shares	0.31	Common equity	Long	USA
Prologis, L.P.	54.52 k	439.00 shares	0.31	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	54.40 k	166.00 shares	0.31	Common equity	Long	USA
DE Deere & Company	54.24 k	132.00 shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	54.17 k	92.00 shares	0.31	Common equity	Long	USA
SBUX Starbucks Corporation	53.01 k	544.00 shares	0.30	Common equity	Long	USA
MDT Medtronic plc	50.86 k	624.00 shares	0.29	Common equity	Long	Ireland
T AT&T Inc.	49.93 k	3.38 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	49.85 k	539.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	49.74 k	71.00 shares	0.28	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	49.72 k	159.00 shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	49.51 k	112.00 shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	49.32 k	110.00 shares	0.28	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	49.14 k	193.00 shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	46.12 k	603.00 shares	0.26	Common equity	Long	USA
ETN Eaton Corporation plc	45.84 k	199.00 shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	45.24 k	232.00 shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	45.18 k	634.00 shares	0.25	Common equity	Long	USA
AXP American Express Company	44.40 k	281.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	43.67 k	154.00 shares	0.25	Common equity	Long	USA
LRCX Lam Research Corporation	43.55 k	62.00 shares	0.25	Common equity	Long	USA
SLB Schlumberger Limited	43.16 k	732.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	42.72 k	235.00 shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	42.15 k	51.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	42.15 k	121.00 shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc.	41.72 k	219.00 shares	0.24	Common equity	Long	USA
CB Chubb Limited	40.58 k	202.00 shares	0.23	Common equity	Long	Switzerland
CVS CVS Health Corporation	40.54 k	622.00 shares	0.23	Common equity	Long	USA
Cigna Holding Co	39.78 k	144.00 shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	38.80 k	656.00 shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	38.62 k	213.00 shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	38.21 k	864.00 shares	0.22	Common equity	Long	USA
C Citigroup Inc.	37.90 k	918.00 shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	37.64 k	282.00 shares	0.21	Common equity	Long	USA
EOG EOG Resources, Inc.	37.56 k	292.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	37.06 k	272.00 shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	36.61 k	131.00 shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	36.03 k	668.00 shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	35.16 k	45.00 shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	34.96 k	288.00 shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	34.13 k	488.00 shares	0.19	Common equity	Long	USA
SO The Southern Company	33.26 k	491.00 shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	33.07 k	529.00 shares	0.19	Common equity	Long	USA
CME CME Group Inc.	33.04 k	163.00 shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	32.65 k	132.00 shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	32.21 k	109.00 shares	0.18	Common equity	Long	USA
SNPS Synopsys, Inc.	32.12 k	70.00 shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	32.12 k	64.00 shares	0.18	Common equity	Long	USA
AON Aon plc	32.01 k	96.00 shares	0.18	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	31.39 k	129.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	31.35 k	353.00 shares	0.18	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	31.15 k	264.00 shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.75 k	71.00 shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	30.45 k	331.00 shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corporation	30.41 k	213.00 shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	30.07 k	32.00 shares	0.17	Common equity	Long	USA
CSX CSX Corporation	29.96 k	992.00 shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	29.89 k	110.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	29.81 k	124.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	28.90 k	15.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	28.58 k	389.00 shares	0.16	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	28.55 k	120.00 shares	0.16	Common equity	Long	USA
MMM 3M Company	28.05 k	263.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	27.93 k	67.00 shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	27.86 k	698.00 shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	27.84 k	11.00 shares	0.16	Common equity	Long	USA
HUM Humana Inc.	27.24 k	59.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	27.21 k	215.00 shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	27.18 k	98.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	27.12 k	173.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	26.82 k	273.00 shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	26.39 k	64.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	26.19 k	717.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	26.05 k	128.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	25.58 k	98.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	25.46 k	223.00 shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	25.10 k	122.00 shares	0.14	Common equity	Long	Netherlands
MCO Moody's Corporation	24.59 k	73.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	24.57 k	278.00 shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	24.48 k	108.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	24.45 k	49.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	24.29 k	187.00 shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	23.90 k	198.00 shares	0.13	Common equity	Long	USA
F Ford Motor Company	23.75 k	1.96 k shares	0.13	Common equity	Long	USA
GM General Motors Company	23.56 k	703.00 shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	23.50 k	26.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	23.09 k	402.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	23.05 k	100.00 shares	0.13	Common equity	Long	USA
TT Trane Technologies plc	22.99 k	112.00 shares	0.13	Common equity	Long	Ireland
NSC Norfolk Southern Corporation	22.55 k	110.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	22.42 k	101.00 shares	0.13	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.40 k	79.00 shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	22.06 k	120.00 shares	0.12	Common equity	Long	USA
NUE Nucor Corporation	22.03 k	128.00 shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	21.79 k	347.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	21.59 k	369.00 shares	0.12	Common equity	Long	USA
HES Hess Corporation	21.48 k	139.00 shares	0.12	Common equity	Long	USA
MCHP Microchip Technology Incorporated	21.36 k	261.00 shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	21.18 k	277.00 shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	21.18 k	42.00 shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	21.17 k	267.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	21.07 k	256.00 shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	21.03 k	48.00 shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	21.03 k	332.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	20.73 k	75.00 shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	20.69 k	106.00 shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	20.66 k	38.00 shares	0.12	Common equity	Long	USA
STZ Constellation Brands, Inc.	20.58 k	79.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	20.50 k	204.00 shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	20.48 k	92.00 shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	20.46 k	40.00 shares	0.12	Common equity	Long	USA
SRE Sempra	20.36 k	290.00 shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.23 k	586.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	20.23 k	157.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	20.22 k	166.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	20.20 k	342.00 shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	20.13 k	270.00 shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	20.04 k	349.00 shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	19.99 k	151.00 shares	0.11	Common equity	Long	USA
ON ON Semiconductor Corporation	19.99 k	203.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	19.98 k	654.00 shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	19.15 k	187.00 shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	19.03 k	128.00 shares	0.11	Common equity	Long	USA
DOW Dow Inc.	18.93 k	347.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.84 k	143.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	18.81 k	278.00 shares	0.11	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.80 k	44.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	18.74 k	239.00 shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	18.66 k	465.00 shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	18.64 k	384.00 shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	18.61 k	164.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	18.58 k	152.00 shares	0.10	Common equity	Long	USA
WELL Welltower Inc.	18.57 k	224.00 shares	0.10	Common equity	Long	USA