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. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group | 11.13% | 6,400 |
| 2 | GS | The Goldman Sachs Group | 6.44% | 6,400 |
| 3 | HD | The Home Depot | 5.94% | 6,400 |
| 4 | MSFT | Microsoft | 5.57% | 6,400 |
| 5 | MCD | McDonald's | 5.35% | 6,400 |
| 6 | AMGN | Amgen | 5.27% | 6,400 |
| 7 | V | Visa Inc. | 4.27% | 6,400 |
| 8 | CAT | Caterpillar | 3.87% | 6,400 |
| 9 | JNJ | Johnson & Johnson | 3.85% | 6,400 |
| 10 | HON | Honeywell International | 3.77% | 6,400 |
| 11 | TRV | The Travelers Companies | 3.67% | 6,400 |
| 12 | CRM | Salesforce.com | 3.58% | 6,400 |
| 13 | CVX | Chevron | 3.14% | 6,400 |
| 14 | PG | The Procter & Gamble Company | 3.12% | 6,400 |
| 15 | IBM | International Business Machines | 3.06% | 6,400 |
| 16 | AXP | American Express Company | 3.00% | 6,400 |
| 17 | AAPL | Apple | 2.96% | 6,400 |
| 18 | BA | The Boeing Company | 2.96% | 6,400 |
| 19 | MMM | 3M Company | 2.80% | 6,400 |
| 20 | WMT | Walmart | 2.63% | 6,400 |
| 21 | JPM | JPMorgan Chase & Co. | 2.44% | 6,400 |
| 22 | NKE | Nike, Inc. | 2.21% | 6,400 |
| 23 | DIS | The Walt Disney Company | 2.05% | 6,400 |
| 24 | MRK | Merck & Co. | 1.98% | 6,400 |
| 25 | KO | The Coca-Cola Company | 1.36% | 6,400 |
| 26 | DOW | Dow Inc. | 1.12% | 6,400 |
| 27 | VZ | Verizon Communications | 1.10% | 6,400 |
| 28 | CSCO | Cisco Systems | 0.92% | 6,400 |
| 29 | WBA | Walgreens Boots Alliance | 0.82% | 6,400 |
| 30 | INTC | Intel | 0.81% | 6,400 |
| 31 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.65% | 191,000 |
| 32 | n/a | Cboe Dow Put Opt 07/22 285 | 0.39% | 971 |
| 33 | n/a | Cboe Dow Cll Opt 07/22 305 | -2.23% | 971 |
As of Jun 30, 2022