Nationwide S&P 500 Risk-Managed Income ETF
ETF Series Solutions
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Aug 31, 2023 → Nov 30, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
VERALTO CORP 0 95 95 0.04% $7.34K
BUNGE GLOBAL SA 0 66 66 0.04% $7.25K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
ACTIVISION BLIZZARD INC 331 0 -331 0.00% -$30.45K
BUNGE LIMITED 70 0 -70 0.00% -$8.00K
DXC TECHNOLOGY CO 114 0 -114 0.00% -$2.36K
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
Northern US Government Money Market Fund 0 0 0 0.00% $0
Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
APPLE INC 6,779 6,381 -398 7.21% -$61.50K
MICROSOFT CORP 3,182 2,995 -187 6.75% $91.90K
AMAZON.COM INC 3,919 3,689 -230 3.21% -$1.94K
NVIDIA CORP 1,022 962 -60 2.68% -$54.48K
ALPHABET INC CL A 2,513 2,366 -147 1.87% -$28.63K
META PLATFORMS INC CL A 956 900 -56 1.75% $11.56K
BERKSHIRE HATH-B 868 817 -51 1.75% -$18.53K
TESLA INC 1,224 1,152 -72 1.65% -$39.32K
ALPHABET INC CL C 2,188 2,060 -128 1.64% -$24.65K
UNITEDHEALTH GRP 434 409 -25 1.35% $19.33K
JPMORGAN CHASE and CO 1,435 1,351 -84 1.25% $881
LILLY ELI and CO 364 343 -21 1.21% $998
Invesco Government & Agency Portfolio, Institutional Class 420,828 200,173 -220,655 1.19% -$220.66K
EXXON MOBIL CORP 2,058 1,937 -121 1.18% -$29.82K
VISA INC-CLASS A 753 709 -44 1.08% -$3.01K
JOHNSON&JOHNSON 1,225 1,153 -72 1.06% -$19.74K
BROADCOM INC 192 181 -11 1.00% -$9.64K
PROCTER & GAMBLE 1,075 1,012 -63 0.92% -$10.55K
MASTERCARD INC CL A 390 368 -22 0.91% -$8.64K
HOME DEPOT INC 478 450 -28 0.84% -$16.81K
CHEVRON CORP 868 817 -51 0.70% -$22.51K
MERCK & CO 1,209 1,138 -71 0.69% -$15.13K
COSTCO WHOLESALE CORP 204 192 -12 0.68% $1.75K
ADOBE INC 195 184 -11 0.67% $3.35K
ABBVIE INC 817 769 -48 0.65% -$10.57K
SALESFORCE INC 446 420 -26 0.63% $7.03K
PEPSICO INC 640 603 -37 0.60% -$12.39K
COCA-COLA CO/THE 1,821 1,714 -107 0.60% -$8.78K
BANK OF AMERICA CORPORATION 3,350 3,153 -197 0.57% $90
WALMART INC 654 616 -38 0.57% -$10.44K
ACCENTURE PLC CL A 299 282 -17 0.56% -$2.86K
LINDE PLC 233 220 -13 0.54% $849
NETFLIX INC 204 192 -12 0.54% $2.53K
MCDONALDS CORP 339 320 -19 0.54% -$5.12K
THERMO FISHER SCIENTIFIC INC 183 173 -10 0.51% -$16.18K
CISCO SYSTEMS INC 1,868 1,759 -109 0.51% -$22.03K
ABBOTT LABS 829 781 -48 0.48% -$3.85K
ORACLE CORP 720 678 -42 0.47% -$7.89K
COMCAST CORP CL A 1,947 1,833 -114 0.46% -$14.26K
WELLS FARGO & CO 1,821 1,714 -107 0.45% $1.24K
PFIZER INC 2,612 2,459 -153 0.45% -$17.49K
INTEL CORP 1,771 1,667 -104 0.44% $12.28K
WALT DISNEY CO/T 851 801 -50 0.44% $3.03K
ADV MICRO DEVICE 640 603 -37 0.43% $5.40K
VERIZON COMMUNICATIONS INC 1,968 1,853 -115 0.42% $2.18K
INTUIT INC 126 119 -7 0.40% -$264
CONOCOPHILLIPS 615 579 -36 0.40% -$6.29K
PHILIP MORRIS INTL INC 756 712 -44 0.40% -$6.15K
AMGEN INC 256 241 -15 0.39% -$640
INTL BUS MACH CORP 432 407 -25 0.38% $1.10K
DANAHER CORP 304 287 -17 0.38% -$16.47K
UNION PACIFIC CORP 297 280 -17 0.38% -$2.43K
CATERPILLAR INC 257 242 -15 0.36% -$11.58K
QUALCOMM INC 499 470 -29 0.36% $3.50K
TEXAS INSTRUMENTS INC 421 397 -24 0.36% -$10.13K
HONEYWELL INTL INC 327 308 -19 0.36% -$1.11K
SERVICENOW INC 92 87 -5 0.35% $5.49K
S&P GLOBAL INC 151 143 -8 0.35% $444
NIKE INC CL B 571 538 -33 0.35% $1.25K
BOEING CO/THE 268 253 -15 0.35% -$1.44K
GENERAL ELECTRIC CO 506 477 -29 0.35% $182
LOWES COS INC 287 271 -16 0.32% -$12.26K
RTX CORP 701 660 -41 0.32% -$6.54K
GOLDMAN SACHS GROUP INC 166 157 -9 0.32% -$778
THE BOOKING HOLDINGS INC 18 17 -1 0.32% -$2.75K
APPLIED MATERIALS INC 375 353 -22 0.31% -$4.41K
AT&T INC 3,376 3,178 -198 0.31% $2.73K
STARBUCKS CORP 544 512 -32 0.30% -$2.17K
ELEVANCE HEALTH INC 112 106 -6 0.30% $1.32K
BLACKROCK INC 71 67 -4 0.30% $594
NEXTERA ENERGY INC 908 855 -53 0.30% -$10.63K
MORGAN STANLEY 641 604 -37 0.29% -$6.66K
UNITED PARCEL SERVICE INC CL B 335 316 -19 0.28% -$8.84K
PROLOGIS INC REIT 439 414 -25 0.28% -$6.94K
INTUITIVE SURGICAL INC 159 150 -9 0.28% -$3.09K
MEDTRONIC PLC 624 588 -36 0.28% -$4.25K
LOCKHEED MARTIN CORP 110 104 -6 0.28% -$2.75K
BRISTOL-MYERS SQUIBB CO 988 930 -58 0.27% -$14.99K
DEERE & CO 132 125 -7 0.27% -$8.69K
AMERICAN EXPRESS CO 281 265 -16 0.27% $859
TJX COS INC 539 508 -31 0.27% -$5.09K
CHUBB LTD 202 191 -11 0.26% $3.25K
MARSH & MCLENNAN 232 219 -13 0.26% -$1.56K
PROGRESSIVE CORP OHIO 282 266 -16 0.26% $5.99K
GILEAD SCIENCES INC 603 568 -35 0.26% -$2.61K
STRYKER CORP 154 145 -9 0.26% -$699
EATON CORP PLC 199 188 -11 0.25% -$3.04K
MONDELEZ INTL INC 634 597 -37 0.25% -$2.76K
LAM RESEARCH CORP 62 59 -3 0.25% -$1.31K
AMERICAN TOWER CORP 213 201 -12 0.25% $3.34K
AUTOMATIC DATA PROCESSING INC 193 182 -11 0.25% -$7.29K
ANALOG DEVICES INC 235 222 -13 0.24% -$2.01K
VERTEX PHARMACEUTICALS INC 121 114 -7 0.24% -$1.70K
CITIGROUP INC 918 864 -54 0.24% $1.93K
CVS HEALTH CORP 622 586 -36 0.24% -$717
REGENERON PHARMACEUTICALS INC 51 48 -3 0.24% -$2.61K
T-MOBILE US INC 272 256 -16 0.23% $1.46K
SCHWAB CHARLES CORP 656 618 -38 0.23% -$907
ZOETIS INC CL A 219 207 -12 0.22% -$5.15K
PALO ALTO NETWORKS INC 129 122 -7 0.21% $4.62K
SLB LTD 732 689 -43 0.21% -$7.30K
SYNOPSYS INC 70 66 -4 0.21% $3.73K
THE CIGNA GROUP 144 136 -8 0.21% -$4.03K
FISERV INC 288 272 -16 0.21% $566
BOSTON SCIENTIFIC CORP 668 629 -39 0.21% -$877
EQUINIX INC 45 43 -2 0.21% -$117
MICRON TECHNOLOGY INC 488 460 -28 0.21% $884
ALTRIA GROUP INC 864 814 -50 0.20% -$3.99K
EOG RESOURCES INC 292 275 -17 0.20% -$3.71K
CME GROUP INC CL A 163 154 -9 0.20% $591
KLA CORP 64 61 -3 0.20% $1.10K
SOUTHERN CO 491 463 -28 0.20% -$392
CADENCE DESIGN SYSTEMS INC 124 117 -7 0.19% $2.16K
NORTHROP GRUMMAN CORP 71 67 -4 0.19% $1.09K
DUKE ENERGY CORP NEW 353 333 -20 0.18% -$617
O'REILLY AUTOMOTIVE INC 32 31 -1 0.18% $383
ILLINOIS TOOL WORKS INC 132 125 -7 0.18% -$2.37K
CSX CORP 992 934 -58 0.18% $210
MARATHON PETROLEUM CORP 213 201 -12 0.18% -$423
AON PLC 96 91 -5 0.18% -$2.11K
BECTON DICKINSON and CO 131 124 -7 0.17% -$7.32K
SHERWIN WILLIAMS CO 110 104 -6 0.17% -$894
COLGATE-PALMOLIVE CO 389 367 -22 0.17% $329
MCKESSON CORP 64 61 -3 0.17% $2.32K
PAYPAL HOLDINGS 529 498 -31 0.17% -$4.38K
INTERCONTINENTAL EXCHANGE INC 264 249 -15 0.17% -$2.80K
WASTE MANAGEMENT INC 173 163 -10 0.17% $748
AIR PRODUCTS and CHEMICALS INC 109 103 -6 0.17% -$4.34K
PARKER HANNIFIN CORP 67 64 -3 0.16% -$209
TARGET CORP 215 203 -12 0.16% -$45
HUMANA INC 59 56 -3 0.16% -$84
PHILLIPS 66 223 210 -13 0.16% $1.61K
PIONEER NATURAL RESOURCES CO 120 113 -7 0.16% -$2.38K
US BANCORP DEL 717 675 -42 0.15% -$461
ROPER TECHNOLOGIES INC 49 47 -2 0.15% $844
GENERAL DYNAMICS CORPORATION 108 102 -6 0.15% $714
MOODYS CORP 73 69 -4 0.15% $596
PNC FINANCIAL SERVICES GRP INC 198 187 -11 0.15% $1.15K
3M CO 263 248 -15 0.15% -$3.48K
MARRIOTT INTL-A 128 121 -7 0.15% -$1.52K
FREEPORT MCMORAN INC 698 657 -41 0.15% -$3.34K
MOTOROLA SOLUTIONS INC 79 75 -4 0.14% $1.81K
TRANSDIGM GROUP INC 26 25 -1 0.14% $572
FEDEX CORP 98 93 -5 0.14% -$1.51K
TRANE TECHNOLOGIES PLC 112 106 -6 0.14% $904
AMPHENOL CORPORATION CL A 278 262 -16 0.14% -$730
ARTHUR J GALLAGHAR AND CO 100 95 -5 0.14% $607
NXP SEMICONDUCTORS NV 122 115 -7 0.14% -$1.63K
HCA HEALTHCARE INC 98 93 -5 0.14% -$3.88K
AMERICAN INTERNATIONAL GROUP 369 348 -21 0.14% $1.31K
EMERSON ELECTRIC CO 273 257 -16 0.14% -$3.97K
NORFOLK SOUTHERN CORP 110 104 -6 0.13% $138
CROWN CASTLE INC 204 192 -12 0.13% $2.02K
CINTAS CORP 42 40 -2 0.13% $955
PACCAR INC 256 241 -15 0.13% $1.06K
VALERO ENERGY CORP 187 176 -11 0.13% -$2.23K
ARISTA NETWORKS INC 106 100 -6 0.13% $1.28K
ECOLAB INC 120 113 -7 0.13% -$392
AFLAC INC 270 255 -15 0.13% $957
AUTODESK INC 101 96 -5 0.12% -$1.45K
GENERAL MOTORS CO 703 662 -41 0.12% -$2.64K
NUCOR CORP 128 121 -7 0.12% -$1.46K
MICROCHIP TECHNOLOGY 261 246 -15 0.12% -$834
ROSS STORES INC 166 157 -9 0.12% $249
WILLIAMS COS INC 586 552 -34 0.12% $74
HILTON WORLDWIDE HOLDINGS INC 128 121 -7 0.12% $1.24K
METLIFE INC 332 313 -19 0.12% -$1.11K
SEMPRA ENERGY 290 273 -17 0.12% -$470
TRUIST FINL CORP 654 616 -38 0.12% -$181
CARRIER GLOBAL CORP 402 379 -23 0.12% -$3.40K
CAPITAL ONE FINANCIAL CORP 187 176 -11 0.12% $505
TRAVELERS COS IN 114 108 -6 0.12% $1.13K
SIMON PROPERTY 164 155 -9 0.12% $746
OCCIDENTAL PETROLEUM CORP 347 327 -20 0.12% -$2.45K
DEXCOM INC 176 166 -10 0.11% $1.40K
FORD MOTOR CO 1,958 1,843 -115 0.11% -$4.84K
WELLTOWER INC 224 211 -13 0.11% $235
MSCI INC 38 36 -2 0.11% -$1.91K
DIGITAL REALTY TRUST INC 143 135 -8 0.11% -$101
TE CONNECTIVITY LTD 151 143 -8 0.11% -$1.26K
COPART INC 396 373 -23 0.11% $979
CENTENE CORP 268 253 -15 0.11% $2.12K
IQVIA HOLDINGS INC 92 87 -5 0.11% -$1.86K
ARCHER DANIELS MIDLAND CO 267 252 -15 0.11% -$2.59K
HESS CORP 139 131 -8 0.11% -$3.06K
CHARTER COMMUNICATIONS INC A 48 46 -2 0.11% -$2.62K
PUBLIC STORAGE 75 71 -4 0.11% -$2.36K
KIMBERLY CLARK CORP 157 148 -9 0.11% -$1.91K
MONSTER BEVERAGE CORP 349 329 -20 0.11% -$1.89K
CONSTELLATION BRANDS INC CL A 79 75 -4 0.11% -$2.55K
AMERICAN ELECTRIC POWER CO INC 239 225 -14 0.11% -$839
CONSTELLATION ENERGY CORP 156 147 -9 0.11% $1.54K
IDEXX LABS INC 40 38 -2 0.11% -$2.76K
EDWARDS LIFESCIENCES CORP 277 261 -16 0.11% -$3.51K
ALLSTATE CORPORATION 136 128 -8 0.10% $2.99K
PAYCHEX INC 152 144 -8 0.10% -$1.02K
VERISK ANALYTICS INC 76 72 -4 0.10% -$1.03K
DR HORTON INC 144 136 -8 0.10% $224
AGILENT TECHNOLOGIES INC 143 135 -8 0.10% -$60
JOHNSON CONTROLS INTERNATIONAL PLC 342 322 -20 0.10% -$3.20K
L3HARRIS TECHNOLOGIES INC 94 89 -5 0.10% $242
AMERIPRISE FINANCIAL INC 51 48 -3 0.10% -$248
DOW INC 347 327 -20 0.10% -$2.01K
PRUDENTL FINL 183 173 -10 0.10% -$409
EXELON CORP 465 438 -27 0.10% -$1.79K
GENERAL MILLS INC 278 262 -16 0.10% -$2.13K
UNITED RENTALS INC 37 35 -2 0.10% -$971
GARTNER INC 40 38 -2 0.10% $2.54K
HALLIBURTON CO 473 446 -27 0.10% -$1.75K
WW GRAINGER INC 22 21 -1 0.10% $799
SYSCO CORP 242 228 -14 0.10% -$401
DOMINION ENERGY INC 384 362 -22 0.10% -$2.23K
OLD DOMINION FRT 44 42 -2 0.10% -$2.46K
OTIS WORLDWIDE CORP 201 190 -11 0.10% -$895
BANK OF NEW YORK MELLON CORP 358 337 -21 0.10% $220
AMETEK INC NEW 110 104 -6 0.10% -$1.40K
KINDER MORGAN INC 964 908 -56 0.09% -$647
COGNIZANT TECH SOLUTIONS CL A 240 226 -14 0.09% -$1.28K
BAKER HUGHES CO 496 467 -29 0.09% -$2.19K
ELECTRONIC ARTS INC 120 113 -7 0.09% $1.20K
YUM! BRANDS INC 130 123 -7 0.09% -$1.38K
REALTY INCOME CORP REIT 300 283 -17 0.09% -$1.54K
ROCKWELL AUTOMATION INC 58 55 -3 0.09% -$2.95K
FASTENAL CO 267 252 -15 0.09% -$261
PPG INDUSTRIES INC 112 106 -6 0.09% -$826
COSTAR GROUP INC 192 181 -11 0.09% -$712
CUMMINS INC 71 67 -4 0.09% -$1.31K
BIOGEN INC 68 64 -4 0.09% -$3.20K
DUPONT DE NEMOURS INC 221 208 -13 0.09% -$2.11K
CENCORA INC 77 73 -4 0.09% $1.30K
CORTEVA INC 348 328 -20 0.09% -$2.75K
FIDELITY NATL INFORM SVCS INC 267 252 -15 0.09% -$137
REPUBLIC SVCS 96 91 -5 0.09% $891
ONEOK INC 226 213 -13 0.09% -$70
FORTINET INC 296 279 -17 0.09% -$3.16K
XCEL ENERGY INC 252 238 -14 0.09% $83
MARTIN MAR MTLS 32 31 -1 0.09% $117
DEVON ENERGY CORP 336 317 -19 0.08% -$2.91K
ARCH CAPITAL GROUP LTD 179 169 -10 0.08% $386
DIAMONDBACK ENERGY INC 95 90 -5 0.08% -$522
CONSOLIDATED EDISON INC 162 153 -9 0.08% -$625
DOLLAR GENERAL CORP 111 105 -6 0.08% -$1.61K
ON SEMICONDUCTOR CORP 203 192 -11 0.08% -$6.29K
LENNAR CORP CL A 113 107 -6 0.08% $230
INGERSOLL RAND INC 201 190 -11 0.08% -$420
PUB SERV ENTERP 230 217 -13 0.08% -$501
VICI PROPERTIES 481 453 -28 0.08% -$1.29K
GLOBAL PAYMENTS INC 122 115 -7 0.08% -$2.07K
ESTEE LAUDER COS INC CL A 110 104 -6 0.08% -$4.38K
NEWMONT CORP 350 330 -20 0.08% -$534
VULCAN MATERIALS CO 64 61 -3 0.08% -$941
CDW CORPORATION 64 61 -3 0.08% -$650
KROGER CO 308 290 -18 0.08% -$1.45K
CARDINAL HEALTH INC 125 118 -7 0.08% $1.72K
KRAFT HEINZ CO/T 381 359 -22 0.07% -$3
HERSHEY CO/THE 69 65 -4 0.07% -$2.61K
DOLLAR TREE INC 104 98 -6 0.07% -$614
QUANTA SVCS INC 68 64 -4 0.07% -$2.22K
PG&E CORP 742 699 -43 0.07% -$93
WILLIS TOWERS WATSON PLC 51 48 -3 0.07% $1.28K
DISCOVER FIN SVCS 134 127 -7 0.07% -$258
STATE STREET CORP 172 162 -10 0.07% -$26
EQUIFAX INC 57 54 -3 0.07% -$26
KEURIG DR PEPPER INC 390 368 -22 0.07% -$1.51K
SBA COMMUNICATIONS CORP 49 47 -2 0.07% $605
ANSYS INC 41 39 -2 0.07% -$1.63K
DELTA AIR LI 327 308 -19 0.07% -$2.65K
WEC ENERGY GROUP INC 144 136 -8 0.07% -$741
EDISON INTL 179 169 -10 0.07% -$1.00K
CBRE GROUP INC - CL A 151 143 -8 0.07% -$1.55K
MODERNA INC 154 145 -9 0.07% -$6.15K
HARTFORD INSURANCE GROUP INC/THE 152 144 -8 0.07% $338
AVALONBAY COMMUNITIES INC REIT 69 65 -4 0.07% -$1.44K
WEST PHARMACEUTICAL SVCS INC 34 32 -2 0.07% -$2.61K
LYONDELLBASELL INDS CLASS A 124 117 -7 0.07% -$1.12K
GE HEALTHCARE TECHNOLOGIES INC WI 172 162 -10 0.07% -$1.03K
AMERICAN WATER WRKS COMPANY 89 84 -5 0.07% -$1.27K
ROYAL CARIBBEAN CRUISES LTD 109 103 -6 0.07% $284
MONOLITHIC POWER SYS INC 21 20 -1 0.07% $29
HP INC 397 374 -23 0.07% -$822
ZIMMER BIOMET HO 99 94 -5 0.07% -$860
TAKE-TWO INTERACTV SOFTWR INC 73 69 -4 0.06% $535
FORTIVE CORP 167 158 -9 0.06% -$2.27K
KEYSIGHT TECHNOLOGIES INC 84 80 -4 0.06% -$326
ULTA BEAUTY INC 26 25 -1 0.06% -$141
MOLINA HEALTHCARE INC 30 29 -1 0.06% $1.30K
BROADRIDGE FINL 57 54 -3 0.06% -$148
WEYERHAEUSER CO 353 333 -20 0.06% -$1.12K
RESMED INC 70 66 -4 0.06% -$761
APTIV PLC 132 125 -7 0.06% -$3.04K
CHURCH & DWIGHT 113 107 -6 0.06% -$596
M&T BANK CORP 84 80 -4 0.06% -$251
WESTINGHOUSE AIR BRAKE TECH CORP 92 87 -5 0.06% -$211
T ROWE PRICE GRP 106 100 -6 0.06% -$1.88K
STEEL DYNAMICS INC 89 84 -5 0.06% $520
WARNER BROS DISCOVERY INC 1,011 952 -59 0.06% -$3.34K
TRACTOR SUPPLY CO. 51 48 -3 0.06% -$1.40K
EBAY INC 250 236 -14 0.06% -$1.52K
TARGA RESOURCES CORP 113 107 -6 0.06% -$68
COTERRA ENERGY INC 391 368 -23 0.06% -$1.36K

Top 300 of 494, by weight.

Security Shares Aug 2023 Shares Nov 2023 Δ shares End % Δ value
CHIPOTLE MEXICAN GRILL INC 15 15 0 0.20% $4.13K
AUTOZONE INC 11 11 0 0.17% $865
FAIR ISAAC CORP 15 15 0 0.10% $2.75K
METTLER-TOLEDO INTL INC 13 13 0 0.08% -$1.58K
NVR INC 2 2 0 0.07% -$444
DOMINOS PIZZA INC 16 16 0 0.04% $88
BIO RAD LABS CL A 13 13 0 0.02% -$1.24K
MARKETAXESS HLDGS INC 16 16 0 0.02% -$13
ABIOMED INC CVR RIGHTS (DEC 2022) 36 36 0 0.00% $0
US ULTRA BOND CBT Sep25 0 0 0 -0.32% $125.67K

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