Nationwide Dow Jones Risk-Managed Income ETF (NDJI)

NYSEARCA: NDJI · IEX Real-Time Price · USD
22.12
+0.25 (1.12%)
At close: Jul 6, 2022 3:23 PM
21.92
-0.20 (-0.91%)
After-hours: Jul 6, 2022 6:30 PM EDT

33 Holdings

No.SymbolCompany Name% AssetsShares
1UNHUnitedHealth Group11.13%6,400
2GSThe Goldman Sachs Group6.44%6,400
3HDThe Home Depot5.94%6,400
4MSFTMicrosoft5.57%6,400
5MCDMcDonald's5.35%6,400
6AMGNAmgen5.27%6,400
7VVisa Inc.4.27%6,400
8CATCaterpillar3.87%6,400
9JNJJohnson & Johnson3.85%6,400
10HONHoneywell International3.77%6,400
11TRVThe Travelers Companies3.67%6,400
12CRMSalesforce.com3.58%6,400
13CVXChevron3.14%6,400
14PGThe Procter & Gamble Company3.12%6,400
15IBMInternational Business Machines3.06%6,400
16AXPAmerican Express Company3.00%6,400
17AAPLApple2.96%6,400
18BAThe Boeing Company2.96%6,400
19MMM3M Company2.80%6,400
20WMTWalmart2.63%6,400
21JPMJPMorgan Chase & Co.2.44%6,400
22NKENike, Inc.2.21%6,400
23DISThe Walt Disney Company2.05%6,400
24MRKMerck & Co.1.98%6,400
25KOThe Coca-Cola Company1.36%6,400
26DOWDow Inc.1.12%6,400
27VZVerizon Communications1.10%6,400
28CSCOCisco Systems0.92%6,400
29WBAWalgreens Boots Alliance0.82%6,400
30INTCIntel0.81%6,400
31AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.65%191,000
32n/aCboe Dow Put Opt 07/22 2850.39%971
33n/aCboe Dow Cll Opt 07/22 305-2.23%971
As of Jun 30, 2022