Nationwide Dow Jones Risk-Managed Income ETF (NDJI) Holdings

$21.46
+0.04 (+0.19%)
(As of 02/22/2024)

Top 36 NDJI Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$507.05
+0.8%
9.49%4,850
2
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.56
+1.9%
6.68%4,850
3
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
6.31%4,850
4
The Home Depot, Inc. stock logo
HD
Home Depot
$347.44
+2.5%
6.16%4,850
5
McDonald's Co. stock logo
MCD
McDonald's
$267.95
-0.2%
5.45%4,850
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$351.78
+2.1%
4.82%4,850
7
Visa Inc. stock logo
V
Visa
$278.71
+0.5%
4.43%4,850
8
Amgen Inc. stock logo
AMGN
Amgen
$312.86
+1.8%
4.39%4,850
9
The Boeing Company stock logo
BA
Boeing
$181.29
+0.5%
4.35%4,850
10
Salesforce, Inc. stock logo
CRM
Salesforce
$275.17
-1.4%
4.21%4,850
11
Honeywell International Inc. stock logo
HON
Honeywell International
$200.63
+1.3%
3.89%4,850
12
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
3.63%4,850
13
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.42
+1.0%
3.25%4,850
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%
3.23%4,850
15
American Express stock logo
AXP
American Express
$239.14
+1.2%
3.13%4,850
16
Chevron Co. stock logo
CVX
Chevron
$165.49
+1.8%
3.01%4,850
17
Walmart Inc. stock logo
WMT
Walmart
$60.45
+0.2%
2.98%4,850
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.53
+1.0%
2.95%4,850
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.07
+0.6%
2.87%4,850
20
International Business Machines Co. stock logo
IBM
International Business Machines
$166.30
-2.1%
2.63%4,850
21
3M stock logo
MMM
3M
$97.34
+1.0%
2.10%4,850
22
NIKE, Inc. stock logo
NKE
NIKE
$93.39
-0.2%
2.04%4,850
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.23
+0.5%
2.00%4,850
24
The Walt Disney Company stock logo
DIS
Walt Disney
$105.80
+0.3%
1.60%4,850
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%
1.18%4,850
26
Dow Inc. stock logo
DOW
DOW
$59.45
+1.4%
1.00%4,850
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.79
-0.4%
0.99%4,850
28Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.88%229,808
29Cash OffsetN/A0.67%172,855
30
Intel Co. stock logo
INTC
Intel
$30.09
+0.3%
0.64%4,850
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+0.8%
0.64%4,850
32
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.25
+0.1%
0.58%4,850
33CBOE DOW PUT OPT 08/23 335N/A0.37%735
34US DOLLARSN/A0.00%147
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.55%141,619
36CBOE DOW CLL OPT 08/23 355N/A-2.03%735

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This page (NYSEARCA:NDJI) was last updated on 5/10/2024 by MarketBeat.com Staff

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