Nationwide Risk-Based U.S. Equity ETF (RBUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Nationwide Risk-Based U.S...

AMEX: RBUS · Real-Time Price · USD
38.01
0.03 (0.07%)
At close: Jun 17, 2025, 3:40 PM

RBUS Holdings List

As of Apr 17, 2023
The Nationwide Risk-Based U.S. Equity ETF is an equity ETF with a total of 247 individual holdings. The top holdings are The Kroger at 1.84%, Hormel Foods at 0.88%, Kellanova at 0.84%, The Clorox Company at 0.83%, and Domino's Pizza at 0.78%.
247
8.49%
Equity
112.18M
n/a
0.3000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 KR The Kroger Co.
67.66
-0.5% 58.03K 1.84%
2 HRL Hormel Foods Co...
25.52
+0.06% 22.57K 0.88%
3 K Kellanova
79.47
+0.14% 15.98K 0.84%
4 CLX The Clorox Comp...
125.71
-0.13% 5.87K 0.83%
5 DPZ Domino's Pizza,...
458.97
-1.53% 2.1K 0.78%
6 WMT Walmart Inc.
102.30
+0.02% 5.98K 0.67%
7 VZ Verizon Communi...
43.56
+0.55% 14.54K 0.67%
8 KMB Kimberly-Clark ...
130.97
+0.92% 6.39K 0.67%
9 SJM The J. M. Smuck...
110.86
-0.65% 6.07K 0.66%
10 GIS General Mills, ...
50.36
+0.48% 13.05K 0.65%
11 LLY Eli Lilly and C...
750.59
+1.62% 3.53K 0.63%
12 HSY The Hershey Com...
187.73
+0.11% 4.41K 0.62%
13 PFE Pfizer Inc.
24.73
+0.71% 18.88K 0.60%
14 CL Colgate-Palmoli...
84.28
+0.11% 8.74K 0.58%
15 KDP Keurig Dr Peppe...
27.61
-0.07% 20.12K 0.56%
16 CHD Church & Dwight...
94.96
+0.40% 7.94K 0.55%
17 PM Philip Morris I...
164.72
+1.23% 6.75K 0.55%
18 ED Consolidated Ed...
96.99
+0.35% 8.83K 0.55%
19 BMY Bristol-Myers S...
47.24
+1.11% 10.25K 0.55%
20 PG The Procter & G...
159.46
+0.28% 5.11K 0.55%
21 OTIS Otis Worldwide ...
88.00
+0.72% 8.36K 0.54%
22 CARR Carrier Global ...
63.48
-3.24% 14.56K 0.54%
23 JNJ Johnson & Johns...
176.97
-0.65% 4.05K 0.54%
24 COST Costco Wholesal...
979.25
+0.76% 1.71K 0.53%
25 NOC Northrop Grumma...
571.67
-1.76% 1.79K 0.53%
26 BDX Becton, Dickins...
190.52
-0.55% 2.74K 0.53%
27 YUMC Yum China Holdi...
44.14
-0.61% 9.75K 0.52%
28 WORK Slack Technolog...
45.20
+0.09% 14.37K 0.52%
29 ABBV AbbVie Inc.
210.41
+0.30% 5.58K 0.52%
30 DG Dollar General ...
104.55
-3.84% 3.01K 0.52%
31 GILD Gilead Sciences...
115.76
-0.1% 9.63K 0.52%
32 CVS CVS Health Corp...
71.75
+2.11% 7.5K 0.51%
33 CAG Conagra Brands,...
19.43
-0.18% 17.32K 0.51%
34 EXPD Expeditors Inte...
120.97
-0.62% 5.08K 0.50%
35 CHTR Charter Communi...
263.35
-0.2% 897 0.50%
36 LUMN Lumen Technolog...
5.63
+10.07% 43.58K 0.50%
37 BAX Baxter Internat...
24.48
+1.64% 7.53K 0.49%
38 DUK Duke Energy Cor...
120.39
+0.18% 5.83K 0.48%
39 T AT&T Inc.
29.41
+1.76% 20.8K 0.48%
40 EA Electronic Arts...
166.04
-1.2% 4.14K 0.48%
41 TSN Tyson Foods, In...
55.84
-0.11% 8.06K 0.48%
42 MDLZ Mondelez Intern...
62.57
+1.02% 9.46K 0.48%
43 LHX L3Harris Techno...
270.65
-1.18% 2.71K 0.48%
44 STX Seagate Technol...
191.59
+1.24% 6.47K 0.47%
45 MMM 3M Company
153.10
-0.58% 2.96K 0.47%
46 WEC WEC Energy Grou...
107.56
+0.19% 6.23K 0.47%
47 BIIB Biogen Inc.
143.60
+1.59% 1.52K 0.47%
48 TGT Target Corporat...
90.90
-0.66% 2.51K 0.47%
49 D Dominion Energy...
58.84
+1.53% 7.56K 0.47%
50 ORCL Oracle Corporat...
241.58
+1.30% 7.24K 0.46%
51 LBRDA Liberty Broadba...
60.20
+0.15% 3.64K 0.46%
52 RSG Republic Servic...
229.05
+0.40% 5.09K 0.45%
53 NEM Newmont Corpora...
75.92
+0.23% 8.7K 0.45%
54 MRK Merck & Co., In...
84.61
+0.62% 7.15K 0.45%
55 RMD ResMed Inc.
279.23
-0.08% 2.33K 0.45%
56 FE FirstEnergy Cor...
43.35
+0.09% 14.72K 0.45%
57 LNT Alliant Energy ...
64.01
-0.06% 9.58K 0.45%
58 PEP PepsiCo, Inc.
143.10
+0.98% 3.74K 0.45%
59 MO Altria Group, I...
66.21
+0.67% 11.98K 0.45%
60 AKAM Akamai Technolo...
78.16
-0.91% 4.69K 0.44%
61 ORLY O'Reilly Automo...
106.92
+0.49% 1.01K 0.44%
62 KHC The Kraft Heinz...
26.67
-0.86% 13.1K 0.44%
63 ROP Roper Technolog...
519.67
-0.72% 1.19K 0.44%
64 EVRG Evergy, Inc.
71.10
+0.47% 8.43K 0.44%
65 KSU Kansas City Sou...
293.59
-1.69% 1.91K 0.44%
66 LMT Lockheed Martin...
456.96
-0.47% 1.43K 0.44%
67 AEE Ameren Corporat...
99.21
-0.78% 6.48K 0.44%
68 MRNA Moderna, Inc.
24.47
-1.45% 2.64K 0.43%
69 NET Cloudflare, Inc...
218.59
+0.31% 5.3K 0.43%
70 CMS CMS Energy Corp...
70.94
+0.36% 9.01K 0.43%
71 DHR Danaher Corpora...
194.28
-2.19% 2.05K 0.43%
72 MKC McCormick & Com...
69.64
-0.72% 6.01K 0.43%
73 EBAY eBay Inc.
92.45
-0.61% 8.19K 0.43%
74 AEP American Electr...
108.36
+0.75% 6.26K 0.43%
75 EFX Equifax Inc.
252.33
-0.25% 2.24K 0.42%
76 ZM Zoom Video Comm...
85.62
+0.63% 1.4K 0.42%
77 DGX Quest Diagnosti...
182.75
+0.12% 4.06K 0.42%
78 PGR The Progressive...
243.19
-1.12% 5.69K 0.42%
79 WM Waste Managemen...
219.11
+0.03% 3.68K 0.42%
80 PCAR PACCAR Inc
97.53
-0.73% 5.72K 0.42%
81 KO The Coca-Cola C...
67.90
+0.70% 9.39K 0.42%
82 GD General Dynamic...
321.26
-0.45% 2.69K 0.41%
83 CME CME Group Inc.
261.53
-0.4% 2.34K 0.41%
84 INFO Harbor PanAgora...
23.24
+0.26% 4.52K 0.41%
85 REGN Regeneron Pharm...
556.53
-0.34% 934 0.41%
86 GWW W.W. Grainger, ...
995.31
-0.25% 1.14K 0.41%
87 AZO AutoZone, Inc.
4292.16
+1.16% 367 0.41%
88 MCD McDonald's Corp...
312.44
-0.12% 2.18K 0.41%
89 WAT Waters Corporat...
300.69
-2.81% 1.43K 0.40%
90 ATVI Activision Bliz...
94.42
-0.05% 5.36K 0.40%
91 AMGN Amgen Inc.
279.97
-0.08% 2.05K 0.40%
92 VRSN VeriSign, Inc.
285.71
+0.99% 2.21K 0.40%
93 CMCSA Comcast Corpora...
33.67
-0.97% 8.61K 0.40%
94 HUM Humana Inc.
272.86
-12.09% 1.14K 0.40%
95 TTWO Take-Two Intera...
247.86
-0.37% 2.86K 0.40%
96 CERN Cerner Corporat...
94.92
0.00% 6.26K 0.40%
97 IEX IDEX Corporatio...
161.97
-1.34% 2.31K 0.40%
98 WST West Pharmaceut...
252.10
-0.41% 1.39K 0.40%
99 BMRN BioMarin Pharma...
55.69
-1.22% 6.02K 0.40%
100 ALXN Alexion Pharmac...
182.50
0.00% 2.76K 0.40%
101 SO The Southern Co...
91.21
+0.42% 7.56K 0.39%
102 ALL The Allstate Co...
200.03
-0.14% 3.79K 0.39%
103 CNC Centene Corpora...
31.11
+7.85% 6.51K 0.39%
104 JBHT J.B. Hunt Trans...
141.00
-1.39% 3K 0.39%
105 JCI Johnson Control...
106.24
-0.87% 7.31K 0.39%
106 UPS United Parcel S...
84.41
+0.11% 2.43K 0.39%
107 ADM Archer-Daniels-...
62.16
-0.22% 7.84K 0.39%
108 AWK American Water ...
140.09
+0.05% 2.98K 0.39%
109 DTE DTE Energy Comp...
135.14
+0.30% 3.6K 0.39%
110 MMC Marsh & McLenna...
201.88
-0.78% 3.49K 0.39%
111 XEL Xcel Energy Inc...
72.02
+0.38% 7.12K 0.39%
112 UNH UnitedHealth Gr...
348.18
+8.72% 1.18K 0.38%
113 AJG Arthur J. Galla...
298.52
-0.2% 3.4K 0.38%
114 TMUS T-Mobile US, In...
242.69
-0.09% 3.23K 0.38%
115 ABC AmerisourceBerg...
179.98
-0.23% 4.01K 0.38%
116 APD Air Products an...
287.21
-0.59% 1.55K 0.38%
117 PKG Packaging Corpo...
214.03
-0.88% 3.53K 0.38%
118 IBM International B...
259.08
+1.17% 3.21K 0.38%
119 CRWD CrowdStrike Hol...
423.51
-1.06% 1.93K 0.38%
120 PTON Peloton Interac...
7.94
-1.98% 4.31K 0.38%
121 SRE Sempra
80.30
+1.12% 3.35K 0.38%
122 DISCA Warner Bros. Di...
24.43
+5.90% 16.09K 0.38%
123 ALNY Alnylam Pharmac...
482.13
+5.96% 2.7K 0.38%
124 WBA Walgreens Boots...
11.98
+0.50% 8.55K 0.37%
125 CTXS Citrix Systems,...
103.90
+0.04% 3.89K 0.37%
126 TW Tradeweb Market...
119.36
+0.03% 5.46K 0.37%
127 UNP Union Pacific C...
216.04
-0.56% 2.06K 0.37%
128 EW Edwards Lifesci...
79.83
-0.47% 4.53K 0.37%
129 ITW Illinois Tool W...
262.22
-1.67% 2.06K 0.37%
130 ZTS Zoetis Inc.
149.78
-1.3% 2.45K 0.37%
131 BR Broadridge Fina...
252.24
-0.47% 2.84K 0.37%
132 COO The Cooper Comp...
68.25
-0.79% 1.19K 0.37%
133 EIX Edison Internat...
54.79
+2.80% 8.06K 0.37%
134 FOXA Fox Corporation
58.64
-6.15% 11.8K 0.36%
135 PPL PPL Corporation
35.72
+0.20% 15.75K 0.36%
136 TEAM Atlassian Corpo...
182.36
+5.59% 1.68K 0.36%
137 J Jacobs Solution...
143.74
-0.71% 3.34K 0.36%
138 LDOS Leidos Holdings...
179.02
+0.34% 4.19K 0.36%
139 AMZN Amazon.com, Inc...
238.24
+1.02% 126 0.36%
140 CMI Cummins Inc.
394.94
-0.62% 1.85K 0.36%
141 ES Eversource Ener...
63.87
+1.61% 5.43K 0.36%
142 STE STERIS plc
248.54
+0.09% 2.21K 0.36%
143 NFLX Netflix, Inc.
1263.25
+1.49% 889 0.36%
144 TSCO Tractor Supply ...
59.08
-1.68% 2.51K 0.36%
145 NDAQ Nasdaq, Inc.
94.88
-0.12% 2.49K 0.36%
146 YNDX Yandex N.V.
18.94
0.00% 6.34K 0.36%
147 DIS The Walt Disney...
117.38
-1.23% 2.5K 0.35%
148 YUM Yum! Brands, In...
145.74
-1.52% 3.67K 0.35%
149 MDT Medtronic plc
94.08
+1.17% 3.48K 0.35%
150 PKI PerkinElmer, In...
115.24
-0.91% 2.89K 0.35%