ETF Series Solutions
Nationwide S&P 500 Risk-Managed Income ETF
$22.35M
Avg Monthly Net Assets
$16.90M
Total Assets
$67K
Total Liabilities
$16.83M
Net Assets
Nationwide S&P 500 Risk-Managed Income ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $22.35M.
On January 26th, 2024 it reported 508 holdings, the largest
being Apple Inc (7.2%), Microsoft Corp (6.7%) and Amazon.com Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Nationwide S&P 500 Risk-Managed Income ETF | C000232477 | ARCX | NSPI |
Holdings
From latest NPORT-P, filed January 26th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $25K | 248 | 0.15 |
| A O Smith Corp | Long | Equity-common | US | $4K | 59 | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $81K | 781 | 0.48 |
| AbbVie Inc | Long | Equity-common | US | $109K | 769 | 0.65 |
| ABIOMED INC | Long | Equity-common | US | $0 | 36 | – |
| Accenture PLC | Long | Equity-common | IE | $94K | 282 | 0.56 |
| Adobe Inc | Long | Equity-common | US | $112K | 184 | 0.67 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2K | 30 | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $73K | 603 | 0.43 |
| AES Corp/The | Long | Equity-common | US | $5K | 302 | 0.03 |
| Aflac Inc | Long | Equity-common | US | $21K | 255 | 0.13 |
| Agilent Technologies Inc | Long | Equity-common | US | $17K | 135 | 0.10 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $28K | 103 | 0.17 |
| Akamai Technologies Inc | Long | Equity-common | US | $8K | 69 | 0.05 |
| Alaska Air Group Inc | Long | Equity-common | US | $2K | 64 | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $7K | 58 | 0.04 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $8K | 75 | 0.05 |
| Align Technology Inc | Long | Equity-common | US | $7K | 32 | 0.04 |
| Allegion plc | Long | Equity-common | IE | $4K | 42 | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $5K | 108 | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $18K | 128 | 0.10 |
| Alphabet Inc | Long | Equity-common | US | $314K | 2K | 1.86 |
| Alphabet Inc | Long | Equity-common | US | $276K | 2K | 1.64 |
| Altria Group Inc | Long | Equity-common | US | $34K | 814 | 0.20 |
| Amazon.com Inc | Long | Equity-common | US | $539K | 4K | 3.20 |
| Amcor PLC | Long | Equity-common | GB | $6K | 665 | 0.04 |
| Ameren Corp | Long | Equity-common | US | $9K | 113 | 0.05 |
| American Airlines Group Inc | Long | Equity-common | US | $4K | 309 | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $18K | 225 | 0.11 |
| American Express Co | Long | Equity-common | US | $45K | 265 | 0.27 |
| American International Group Inc | Long | Equity-common | US | $23K | 348 | 0.14 |
| American Tower Corp | Long | Equity-common | US | $42K | 201 | 0.25 |
| American Water Works Co Inc | Long | Equity-common | US | $11K | 84 | 0.07 |
| Ameriprise Financial Inc | Long | Equity-common | US | $17K | 48 | 0.10 |
| AMETEK Inc | Long | Equity-common | US | $16K | 104 | 0.10 |
| Amgen Inc | Long | Equity-common | US | $65K | 241 | 0.39 |
| Amphenol Corp | Long | Equity-common | US | $24K | 262 | 0.14 |
| Analog Devices Inc | Long | Equity-common | US | $41K | 222 | 0.24 |
| ANSYS Inc | Long | Equity-common | US | $11K | 39 | 0.07 |
| Aon PLC | Long | Equity-common | US | $30K | 91 | 0.18 |
| APA Corp | Long | Equity-common | US | $6K | 156 | 0.03 |
| Apple Inc | Long | Equity-common | US | $1M | 6K | 7.20 |
| Applied Materials Inc | Long | Equity-common | US | $53K | 353 | 0.31 |
| Aptiv PLC | Long | Equity-common | IE | $10K | 125 | 0.06 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $14K | 169 | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $19K | 252 | 0.11 |
| Arista Networks Inc | Long | Equity-common | US | $22K | 100 | 0.13 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $24K | 95 | 0.14 |
| Assurant Inc | Long | Equity-common | US | $5K | 27 | 0.03 |
| AT&T Inc | Long | Equity-common | US | $53K | 3K | 0.31 |
| Atmos Energy Corp | Long | Equity-common | US | $7K | 62 | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $21K | 96 | 0.12 |
| Automatic Data Processing Inc | Long | Equity-common | US | $42K | 182 | 0.25 |
| AutoZone Inc | Long | Equity-common | US | $29K | 11 | 0.17 |
| AvalonBay Communities Inc | Long | Equity-common | US | $11K | 65 | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $8K | 39 | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $6K | 28 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $16K | 467 | 0.09 |
| Ball Corp | Long | Equity-common | US | $8K | 144 | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $96K | 3K | 0.57 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $16K | 337 | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $4K | 110 | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $8K | 232 | 0.05 |
| Becton Dickinson & Co | Long | Equity-common | US | $29K | 124 | 0.17 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $294K | 817 | 1.75 |
| Best Buy Co Inc | Long | Equity-common | US | $6K | 90 | 0.04 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $4K | 13 | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $4K | 71 | 0.03 |
| Biogen Inc | Long | Equity-common | US | $15K | 64 | 0.09 |
| BlackRock Inc | Long | Equity-common | US | $50K | 67 | 0.30 |
| Boeing Co/The | Long | Equity-common | US | $59K | 253 | 0.35 |
| Booking Holdings Inc | Long | Equity-common | US | $53K | 17 | 0.32 |
| BorgWarner Inc | Long | Equity-common | US | $4K | 106 | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $4K | 71 | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $35K | 629 | 0.21 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $46K | 930 | 0.27 |
| Broadcom Inc | Long | Equity-common | US | $168K | 181 | 1.00 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $10K | 54 | 0.06 |
| Brown & Brown Inc | Long | Equity-common | US | $8K | 106 | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $5K | 83 | 0.03 |
| Bunge Global SA | Long | Equity-common | US | $7K | 66 | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $32K | 117 | 0.19 |
| Caesars Entertainment Inc | Long | Equity-common | US | $5K | 102 | 0.03 |
| Camden Property Trust | Long | Equity-common | US | $5K | 53 | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $4K | 90 | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $20K | 176 | 0.12 |
| Cardinal Health Inc | Long | Equity-common | US | $13K | 118 | 0.08 |
| CarMax Inc | Long | Equity-common | US | $5K | 76 | 0.03 |
| Carnival Corp | Long | Equity-common | US | $7K | 479 | 0.04 |
| Carrier Global Corp | Long | Equity-common | US | $20K | 379 | 0.12 |
| Catalent Inc | Long | Equity-common | US | $3K | 79 | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $61K | 242 | 0.36 |
| Cboe Global Markets Inc | Long | Equity-common | US | $8K | 46 | 0.05 |
| CBOE S&P PUT OPT 12/23 4050 | Derivative-equity | US | $4K | – | 0.02 | |
| CBRE Group Inc | Long | Equity-common | US | $11K | 143 | 0.07 |
| CDW Corp/DE | Long | Equity-common | US | $13K | 61 | 0.08 |
| Celanese Corp | Long | Equity-common | US | $6K | 46 | 0.04 |
| Cencora Inc | Long | Equity-common | US | $15K | 73 | 0.09 |
| Centene Corp | Long | Equity-common | US | $19K | 253 | 0.11 |
| CenterPoint Energy Inc | Long | Equity-common | US | $8K | 272 | 0.05 |
| Ceridian HCM Holding Inc | Long | Equity-common | US | $5K | 69 | 0.03 |
| CF Industries Holdings Inc | Long | Equity-common | US | $7K | 92 | 0.04 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $5K | 57 | 0.03 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $5K | 26 | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $38K | 618 | 0.23 |
| Charter Communications Inc | Long | Equity-common | US | $18K | 46 | 0.11 |
| Chevron Corp | Long | Equity-common | US | $117K | 817 | 0.70 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $33K | 15 | 0.20 |
| Chubb Ltd | Long | Equity-common | CH | $44K | 191 | 0.26 |
| Church & Dwight Co Inc | Long | Equity-common | US | $10K | 107 | 0.06 |
| Cigna Group/The | Long | Equity-common | US | $36K | 136 | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $8K | 75 | 0.05 |
| Cintas Corp | Long | Equity-common | US | $22K | 40 | 0.13 |
| Cisco Systems Inc | Long | Equity-common | US | $85K | 2K | 0.51 |
| Citigroup Inc | Long | Equity-common | US | $40K | 864 | 0.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $6K | 219 | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $8K | 55 | 0.05 |
| CME Group Inc | Long | Equity-common | US | $34K | 154 | 0.20 |
| CMS Energy Corp | Long | Equity-common | US | $7K | 127 | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $100K | 2K | 0.60 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $16K | 226 | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $29K | 367 | 0.17 |
| Comcast Corp | Long | Equity-common | US | $77K | 2K | 0.46 |
| Comerica Inc | Long | Equity-common | US | $3K | 59 | 0.02 |
| Conagra Brands Inc | Long | Equity-common | US | $6K | 211 | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $67K | 579 | 0.40 |
| Consolidated Edison Inc | Long | Equity-common | US | $14K | 153 | 0.08 |
| Constellation Brands Inc | Long | Equity-common | US | $18K | 75 | 0.11 |
| Constellation Energy Corp | Long | Equity-common | US | $18K | 147 | 0.11 |
| Cooper Cos Inc/The | Long | Equity-common | US | $8K | 23 | 0.05 |
| Copart Inc | Long | Equity-common | US | $19K | 373 | 0.11 |
| Corning Inc | Long | Equity-common | US | $10K | 339 | 0.06 |
| Corteva Inc | Long | Equity-common | US | $15K | 328 | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $15K | 181 | 0.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $114K | 192 | 0.68 |
| Coterra Energy Inc | Long | Equity-common | US | $10K | 368 | 0.06 |
| Crown Castle Inc | Long | Equity-common | US | $23K | 192 | 0.13 |
| CSX Corp | Long | Equity-common | US | $30K | 934 | 0.18 |
| Cummins Inc | Long | Equity-common | US | $15K | 67 | 0.09 |
| CVS Health Corp | Long | Equity-common | US | $40K | 586 | 0.24 |
| Danaher Corp | Long | Equity-common | US | $64K | 287 | 0.38 |
| Darden Restaurants Inc | Long | Equity-common | US | $9K | 55 | 0.05 |
| DaVita Inc | Long | Equity-common | US | $3K | 26 | 0.02 |
| Deere & Co | Long | Equity-common | US | $46K | 125 | 0.27 |
| Delta Air Lines Inc | Long | Equity-common | US | $11K | 308 | 0.07 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $3K | 98 | 0.02 |
| Devon Energy Corp | Long | Equity-common | US | $14K | 317 | 0.08 |
| Dexcom Inc | Long | Equity-common | US | $19K | 166 | 0.11 |
| Diamondback Energy Inc | Long | Equity-common | US | $14K | 90 | 0.08 |
| Digital Realty Trust Inc | Long | Equity-common | US | $19K | 135 | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $12K | 127 | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $14K | 105 | 0.08 |
| Dollar Tree Inc | Long | Equity-common | US | $12K | 98 | 0.07 |
| Dominion Energy Inc | Long | Equity-common | US | $16K | 362 | 0.10 |
| Domino's Pizza Inc | Long | Equity-common | US | $6K | 16 | 0.04 |
| Dover Corp | Long | Equity-common | US | $9K | 66 | 0.06 |
| Dow Inc | Long | Equity-common | US | $17K | 327 | 0.10 |
| DR Horton Inc | Long | Equity-common | US | $17K | 136 | 0.10 |
| DTE Energy Co | Long | Equity-common | US | $9K | 87 | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $31K | 333 | 0.18 |
| DuPont de Nemours Inc | Long | Equity-common | US | $15K | 208 | 0.09 |
| Eastman Chemical Co | Long | Equity-common | US | $5K | 55 | 0.03 |
| Eaton Corp PLC | Long | Equity-common | US | $43K | 188 | 0.25 |
| eBay Inc | Long | Equity-common | US | $10K | 236 | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $22K | 113 | 0.13 |
| Edison International | Long | Equity-common | US | $11K | 169 | 0.07 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $18K | 261 | 0.10 |
| Electronic Arts Inc | Long | Equity-common | US | $16K | 113 | 0.09 |
| Elevance Health Inc | Long | Equity-common | US | $51K | 106 | 0.30 |
| Eli Lilly & Co | Long | Equity-common | US | $203K | 343 | 1.20 |
| Emerson Electric Co | Long | Equity-common | US | $23K | 257 | 0.14 |
| Enphase Energy Inc | Long | Equity-common | US | $7K | 72 | 0.04 |
| Entergy Corp | Long | Equity-common | US | $9K | 90 | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $34K | 275 | 0.20 |
| EPAM Systems Inc | Long | Equity-common | US | $7K | 28 | 0.04 |
| EQT Corp | Long | Equity-common | US | $7K | 168 | 0.04 |
| Equifax Inc | Long | Equity-common | US | $12K | 54 | 0.07 |
| Equinix Inc | Long | Equity-common | US | $35K | 43 | 0.21 |
| Equity Residential | Long | Equity-common | US | $9K | 156 | 0.05 |
| Essex Property Trust Inc | Long | Equity-common | US | $7K | 31 | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $13K | 104 | 0.08 |
| Etsy Inc | Long | Equity-common | US | $4K | 57 | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $7K | 18 | 0.04 |
| Evergy Inc | Long | Equity-common | US | $5K | 103 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $9K | 152 | 0.05 |
| Exelon Corp | Long | Equity-common | US | $17K | 438 | 0.10 |
| Expedia Group Inc | Long | Equity-common | US | $9K | 68 | 0.06 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $9K | 74 | 0.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $8K | 61 | 0.05 |
| Exxon Mobil Corp | Long | Equity-common | US | $199K | 2K | 1.18 |
| F5 Inc | Long | Equity-common | US | $5K | 29 | 0.03 |
| FactSet Research Systems Inc | Long | Equity-common | US | $7K | 16 | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $16K | 15 | 0.10 |
| Fastenal Co | Long | Equity-common | US | $15K | 252 | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $3K | 35 | 0.02 |
| FedEx Corp | Long | Equity-common | US | $24K | 93 | 0.14 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $15K | 252 | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $9K | 317 | 0.05 |
| First Solar Inc | Long | Equity-common | US | $7K | 46 | 0.04 |
| FirstEnergy Corp | Long | Equity-common | US | $9K | 236 | 0.05 |
| Fiserv Inc | Long | Equity-common | US | $36K | 272 | 0.21 |
| FleetCor Technologies Inc | Long | Equity-common | US | $8K | 34 | 0.05 |
| FMC Corp | Long | Equity-common | US | $3K | 60 | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $19K | 2K | 0.11 |
| Fortinet Inc | Long | Equity-common | US | $15K | 279 | 0.09 |
| Fortive Corp | Long | Equity-common | US | $11K | 158 | 0.06 |
| Fox Corp | Long | Equity-common | US | $4K | 132 | 0.02 |
| Fox Corp | Long | Equity-common | US | $2K | 61 | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $3K | 133 | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $25K | 657 | 0.15 |
| Garmin Ltd | Long | Equity-common | CH | $8K | 69 | 0.05 |
| Gartner Inc | Long | Equity-common | US | $17K | 38 | 0.10 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $11K | 162 | 0.07 |
| Gen Digital Inc | Long | Equity-common | US | $6K | 256 | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $4K | 31 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $25K | 102 | 0.15 |
| General Electric Co | Long | Equity-common | US | $58K | 477 | 0.35 |
| General Mills Inc | Long | Equity-common | US | $17K | 262 | 0.10 |
| General Motors Co | Long | Equity-common | US | $21K | 662 | 0.12 |
| Genuine Parts Co | Long | Equity-common | US | $8K | 64 | 0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $44K | 568 | 0.26 |
| Global Payments Inc | Long | Equity-common | US | $13K | 115 | 0.08 |
| Globe Life Inc | Long | Equity-common | US | $5K | 44 | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $54K | 157 | 0.32 |
| Halliburton Co | Long | Equity-common | US | $17K | 446 | 0.10 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $11K | 144 | 0.07 |
| Hasbro Inc | Long | Equity-common | US | $3K | 60 | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $23K | 93 | 0.14 |
| Healthpeak Properties Inc | Long | Equity-common | US | $4K | 252 | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $4K | 61 | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $12K | 65 | 0.07 |
| Hess Corp | Long | Equity-common | US | $18K | 131 | 0.11 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $9K | 561 | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $20K | 121 | 0.12 |
| Hologic Inc | Long | Equity-common | US | $8K | 112 | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $141K | 450 | 0.84 |
| Honeywell International Inc | Long | Equity-common | US | $60K | 308 | 0.36 |
| Hormel Foods Corp | Long | Equity-common | US | $4K | 133 | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $6K | 323 | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $9K | 166 | 0.05 |
| HP Inc | Long | Equity-common | US | $11K | 374 | 0.07 |
| Humana Inc | Long | Equity-common | US | $27K | 56 | 0.16 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $8K | 687 | 0.05 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $5K | 19 | 0.03 |
| IDEX Corp | Long | Equity-common | US | $7K | 35 | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $18K | 38 | 0.11 |
| Illinois Tool Works Inc | Long | Equity-common | US | $30K | 125 | 0.18 |
| Illumina Inc | Long | Equity-common | US | $7K | 73 | 0.04 |
| Incyte Corp | Long | Equity-common | US | $5K | 83 | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $14K | 190 | 0.08 |
| Insulet Corp | Long | Equity-common | US | $6K | 31 | 0.03 |
| Intel Corp | Long | Equity-common | US | $75K | 2K | 0.44 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $28K | 249 | 0.17 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $65K | 407 | 0.38 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $9K | 116 | 0.05 |
| International Paper Co | Long | Equity-common | US | $6K | 163 | 0.04 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $5K | 170 | 0.03 |
| Intuit Inc | Long | Equity-common | US | $68K | 119 | 0.40 |
| Intuitive Surgical Inc | Long | Equity-common | US | $47K | 150 | 0.28 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $200K | 200K | 1.19 |
| Invesco Ltd | Long | Equity-common | US | $3K | 209 | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $9K | 262 | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $19K | 87 | 0.11 |
| Iron Mountain Inc | Long | Equity-common | US | $9K | 136 | 0.05 |
| J M Smucker Co/The | Long | Equity-common | US | $5K | 47 | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $5K | 32 | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $8K | 61 | 0.05 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $7K | 40 | 0.04 |
| Johnson & Johnson | Long | Equity-common | US | $178K | 1K | 1.06 |
| Johnson Controls International plc | Long | Equity-common | US | $17K | 322 | 0.10 |
| JPMorgan Chase & Co | Long | Equity-common | US | $211K | 1K | 1.25 |
| Juniper Networks Inc | Long | Equity-common | US | $4K | 141 | 0.02 |
| Kellanova | Long | Equity-common | US | $6K | 114 | 0.04 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $12K | 368 | 0.07 |
| KeyCorp | Long | Equity-common | US | $5K | 411 | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $11K | 80 | 0.06 |
| Kimberly-Clark Corp | Long | Equity-common | US | $18K | 148 | 0.11 |
| Kimco Realty Corp | Long | Equity-common | US | $6K | 292 | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $16K | 908 | 0.09 |
| KLA Corp | Long | Equity-common | US | $33K | 61 | 0.20 |
| Kraft Heinz Co/The | Long | Equity-common | US | $13K | 359 | 0.07 |
| Kroger Co/The | Long | Equity-common | US | $13K | 290 | 0.08 |
| L3Harris Technologies Inc | Long | Equity-common | US | $17K | 89 | 0.10 |
| Laboratory Corp of America Holdings | Long | Equity-common | US | $9K | 43 | 0.06 |
| Lam Research Corp | Long | Equity-common | US | $42K | 59 | 0.25 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $6K | 64 | 0.04 |
| Las Vegas Sands Corp | Long | Equity-common | US | $7K | 150 | 0.04 |
| Leidos Holdings Inc | Long | Equity-common | US | $7K | 63 | 0.04 |
| Lennar Corp | Long | Equity-common | US | $14K | 107 | 0.08 |
| Lincoln National Corp | Long | Equity-common | US | $2K | 78 | 0.01 |
| Linde PLC | Long | Equity-common | US | $91K | 220 | 0.54 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $5K | 64 | 0.03 |
| LKQ Corp | Long | Equity-common | US | $5K | 112 | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $47K | 104 | 0.28 |
| Loews Corp | Long | Equity-common | US | $6K | 91 | 0.04 |
| Lowe's Cos Inc | Long | Equity-common | US | $54K | 271 | 0.32 |
| LyondellBasell Industries NV | Long | Equity-common | US | $11K | 117 | 0.07 |
| M&T Bank Corp | Long | Equity-common | US | $10K | 80 | 0.06 |
| Marathon Oil Corp | Long | Equity-common | US | $8K | 305 | 0.05 |
| Marathon Petroleum Corp | Long | Equity-common | US | $30K | 201 | 0.18 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $4K | 16 | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $25K | 121 | 0.15 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $44K | 219 | 0.26 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $14K | 31 | 0.09 |
| Masco Corp | Long | Equity-common | US | $6K | 104 | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $152K | 368 | 0.90 |
| Match Group Inc | Long | Equity-common | US | $4K | 120 | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $7K | 111 | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $90K | 320 | 0.54 |
| McKesson Corp | Long | Equity-common | US | $29K | 61 | 0.17 |
| Medtronic PLC | Long | Equity-common | IE | $47K | 588 | 0.28 |
| Merck & Co Inc | Long | Equity-common | US | $117K | 1K | 0.69 |
| Meta Platforms Inc | Long | Equity-common | US | $294K | 900 | 1.75 |
| MetLife Inc | Long | Equity-common | US | $20K | 313 | 0.12 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $14K | 13 | 0.08 |
| MGM Resorts International | Long | Equity-common | US | $6K | 142 | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $21K | 246 | 0.12 |
| Micron Technology Inc | Long | Equity-common | US | $35K | 460 | 0.21 |
| Microsoft Corp | Long | Equity-common | US | $1M | 3K | 6.74 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $7K | 54 | 0.04 |
| Moderna Inc | Long | Equity-common | US | $11K | 145 | 0.07 |
| Mohawk Industries Inc | Long | Equity-common | US | $2K | 26 | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $11K | 29 | 0.06 |
| Molson Coors Beverage Co | Long | Equity-common | US | $5K | 89 | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $42K | 597 | 0.25 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $11K | 20 | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $18K | 329 | 0.11 |
| Moody's Corp | Long | Equity-common | US | $25K | 69 | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $48K | 604 | 0.28 |
| Mosaic Co/The | Long | Equity-common | US | $6K | 166 | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $24K | 75 | 0.14 |
| MSCI Inc | Long | Equity-common | US | $19K | 36 | 0.11 |
| Nasdaq Inc | Long | Equity-common | US | $8K | 148 | 0.05 |
| NetApp Inc | Long | Equity-common | US | $9K | 96 | 0.05 |
| Netflix Inc | Long | Equity-common | US | $91K | 192 | 0.54 |
| Newell Brands Inc | Long | Equity-common | US | $1K | 174 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $13K | 330 | 0.08 |
| News Corp | Long | Equity-common | US | $4K | 166 | 0.02 |
| News Corp | Long | Equity-common | US | $1K | 52 | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $50K | 855 | 0.30 |
| NIKE Inc | Long | Equity-common | US | $59K | 538 | 0.35 |
| NiSource Inc | Long | Equity-common | US | $5K | 180 | 0.03 |
| Nordson Corp | Long | Equity-common | US | $6K | 27 | 0.04 |
| Norfolk Southern Corp | Long | Equity-common | US | $23K | 104 | 0.13 |
| Northern Trust Corp | Long | Equity-common | US | $7K | 94 | 0.04 |
| Northern US Government Money Market Fund | Long | Short-term investment vehicle | US | $0.27 | 0.27 | 0.00 |
| Northrop Grumman Corp | Long | Equity-common | US | $32K | 67 | 0.19 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $3K | 202 | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $5K | 104 | 0.03 |
| Nucor Corp | Long | Equity-common | US | $21K | 121 | 0.12 |
| NVIDIA Corp | Long | Equity-common | US | $450K | 962 | 2.67 |
| NVR Inc | Long | Equity-common | US | $12K | 2 | 0.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $23K | 115 | 0.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $30K | 31 | 0.18 |
| Occidental Petroleum Corp | Long | Equity-common | US | $19K | 327 | 0.11 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $16K | 42 | 0.10 |
| Omnicom Group Inc | Long | Equity-common | US | $7K | 91 | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $14K | 192 | 0.08 |
| ONEOK Inc | Long | Equity-common | US | $15K | 213 | 0.09 |
| Oracle Corp | Long | Equity-common | US | $79K | 678 | 0.47 |
| Organon & Co | Long | Equity-common | US | $1K | 117 | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $16K | 190 | 0.10 |
| PACCAR Inc | Long | Equity-common | US | $22K | 241 | 0.13 |
| Packaging Corp of America | Long | Equity-common | US | $8K | 46 | 0.05 |
| Palo Alto Networks Inc | Long | Equity-common | US | $36K | 122 | 0.21 |
| Paramount Global | Long | Equity-common | US | $3K | 222 | 0.02 |
| Parker-Hannifin Corp | Long | Equity-common | US | $28K | 64 | 0.16 |
| Paychex Inc | Long | Equity-common | US | $18K | 144 | 0.10 |
| Paycom Software Inc | Long | Equity-common | US | $4K | 22 | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $29K | 498 | 0.17 |
| Pentair PLC | Long | Equity-common | GB | $5K | 76 | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $101K | 603 | 0.60 |
| Pfizer Inc | Long | Equity-common | US | $75K | 2K | 0.45 |
| PG&E Corp | Long | Equity-common | US | $12K | 699 | 0.07 |
| Philip Morris International Inc | Long | Equity-common | US | $66K | 712 | 0.39 |
| Phillips 66 | Long | Equity-common | US | $27K | 210 | 0.16 |
| Phinia Inc | Long | Equity-common | US | $535.5 | 21 | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4K | 49 | 0.02 |
| Pioneer Natural Resources Co | Long | Equity-common | US | $26K | 113 | 0.16 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $25K | 187 | 0.15 |
| Pool Corp | Long | Equity-common | US | $6K | 17 | 0.04 |
| PPG Industries Inc | Long | Equity-common | US | $15K | 106 | 0.09 |
| PPL Corp | Long | Equity-common | US | $9K | 327 | 0.05 |
| Principal Financial Group Inc | Long | Equity-common | US | $8K | 105 | 0.05 |
| Procter & Gamble Co/The | Long | Equity-common | US | $155K | 1K | 0.92 |
| Progressive Corp/The | Long | Equity-common | US | $44K | 266 | 0.26 |
| Prologis Inc | Long | Equity-common | US | $48K | 414 | 0.28 |
| Prudential Financial Inc | Long | Equity-common | US | $17K | 173 | 0.10 |
| PTC Inc | Long | Equity-common | US | $7K | 47 | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $14K | 217 | 0.08 |
| Public Storage | Long | Equity-common | US | $18K | 71 | 0.11 |
| PulteGroup Inc | Long | Equity-common | US | $9K | 100 | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $4K | 46 | 0.03 |
| QUALCOMM Inc | Long | Equity-common | US | $61K | 470 | 0.36 |
| Quanta Services Inc | Long | Equity-common | US | $12K | 64 | 0.07 |
| Quest Diagnostics Inc | Long | Equity-common | US | $7K | 51 | 0.04 |
| Ralph Lauren Corp | Long | Equity-common | US | $2K | 18 | 0.01 |
| Raymond James Financial Inc | Long | Equity-common | US | $9K | 90 | 0.06 |
| Realty Income Corp | Long | Equity-common | US | $15K | 283 | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $5K | 74 | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $40K | 48 | 0.23 |
| Regions Financial Corp | Long | Equity-common | US | $7K | 436 | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $15K | 91 | 0.09 |
| ResMed Inc | Long | Equity-common | US | $10K | 66 | 0.06 |
| Revvity Inc | Long | Equity-common | US | $5K | 56 | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $4K | 51 | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $15K | 55 | 0.09 |
| Rollins Inc | Long | Equity-common | US | $4K | 102 | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $25K | 47 | 0.15 |
| Ross Stores Inc | Long | Equity-common | US | $20K | 157 | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $11K | 103 | 0.07 |
| RTX Corp | Long | Equity-common | US | $54K | 660 | 0.32 |
| S&P DOW CLL OPT 12/23 4635 | Derivative-equity | US | $-58K | – | -0.34 | |
| S&P Global Inc | Long | Equity-common | US | $59K | 143 | 0.35 |
| Salesforce Inc | Long | Equity-common | US | $106K | 420 | 0.63 |
| SBA Communications Corp | Long | Equity-common | US | $12K | 47 | 0.07 |
| Schlumberger NV | Long | Equity-common | US | $36K | 689 | 0.21 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $7K | 86 | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $2K | 67 | 0.01 |
| Sempra | Long | Equity-common | US | $20K | 273 | 0.12 |
| ServiceNow Inc | Long | Equity-common | US | $60K | 87 | 0.35 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $29K | 104 | 0.17 |
| Simon Property Group Inc | Long | Equity-common | US | $19K | 155 | 0.12 |
| Skyworks Solutions Inc | Long | Equity-common | US | $7K | 71 | 0.04 |
| Snap-on Inc | Long | Equity-common | US | $7K | 26 | 0.04 |
| SolarEdge Technologies Inc | Long | Equity-common | IL | $2K | 31 | 0.01 |
| Southern Co/The | Long | Equity-common | US | $33K | 463 | 0.20 |
| Southwest Airlines Co | Long | Equity-common | US | $7K | 272 | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $6K | 68 | 0.04 |
| Starbucks Corp | Long | Equity-common | US | $51K | 512 | 0.30 |
| State Street Corp | Long | Equity-common | US | $12K | 162 | 0.07 |
| Steel Dynamics Inc | Long | Equity-common | US | $10K | 84 | 0.06 |
| STERIS PLC | Long | Equity-common | US | $9K | 46 | 0.05 |
| Stryker Corp | Long | Equity-common | US | $43K | 145 | 0.26 |
| Synchrony Financial | Long | Equity-common | US | $6K | 200 | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $36K | 66 | 0.21 |
| Sysco Corp | Long | Equity-common | US | $16K | 228 | 0.10 |
| T Rowe Price Group Inc | Long | Equity-common | US | $10K | 100 | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $39K | 256 | 0.23 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $11K | 69 | 0.06 |
| Tapestry Inc | Long | Equity-common | US | $3K | 106 | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $10K | 107 | 0.06 |
| Target Corp | Long | Equity-common | US | $27K | 203 | 0.16 |
| TE Connectivity Ltd | Long | Equity-common | US | $19K | 143 | 0.11 |
| Teledyne Technologies Inc | Long | Equity-common | US | $9K | 22 | 0.05 |
| Teleflex Inc | Long | Equity-common | US | $5K | 21 | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $6K | 69 | 0.04 |
| Tesla Inc | Long | Equity-common | US | $277K | 1K | 1.64 |
| Texas Instruments Inc | Long | Equity-common | US | $61K | 397 | 0.36 |
| Textron Inc | Long | Equity-common | US | $7K | 95 | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $86K | 173 | 0.51 |
| TJX Cos Inc/The | Long | Equity-common | US | $45K | 508 | 0.27 |
| Tractor Supply Co | Long | Equity-common | US | $10K | 48 | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $24K | 106 | 0.14 |
| TransDigm Group Inc | Long | Equity-common | US | $24K | 25 | 0.14 |
| Travelers Cos Inc/The | Long | Equity-common | US | $20K | 108 | 0.12 |
| Trimble Inc | Long | Equity-common | US | $5K | 108 | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $20K | 616 | 0.12 |
| Tyler Technologies Inc | Long | Equity-common | US | $7K | 18 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $6K | 125 | 0.03 |
| UDR Inc | Long | Equity-common | US | $5K | 142 | 0.03 |
| Ulta Beauty Inc | Long | Equity-common | US | $11K | 25 | 0.06 |
| Union Pacific Corp | Long | Equity-common | US | $63K | 280 | 0.37 |
| United Airlines Holdings Inc | Long | Equity-common | US | $7K | 166 | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $48K | 316 | 0.28 |
| United Rentals Inc | Long | Equity-common | US | $17K | 35 | 0.10 |
| UnitedHealth Group Inc | Long | Equity-common | US | $226K | 409 | 1.34 |
| Universal Health Services Inc | Long | Equity-common | US | $4K | 31 | 0.03 |
| US Bancorp | Long | Equity-common | US | $26K | 675 | 0.15 |
| Valero Energy Corp | Long | Equity-common | US | $22K | 176 | 0.13 |
| Ventas Inc | Long | Equity-common | US | $8K | 181 | 0.05 |
| Veralto Corp | Long | Equity-common | US | $7K | 95 | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $9K | 43 | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $17K | 72 | 0.10 |
| Verizon Communications Inc | Long | Equity-common | US | $71K | 2K | 0.42 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $40K | 114 | 0.24 |
| VF Corp | Long | Equity-common | US | $2K | 143 | 0.01 |
| Viatris Inc | Long | Equity-common | US | $5K | 559 | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $14K | 453 | 0.08 |
| Visa Inc | Long | Equity-common | US | $182K | 709 | 1.08 |
| Vulcan Materials Co | Long | Equity-common | US | $13K | 61 | 0.08 |
| W R Berkley Corp | Long | Equity-common | US | $7K | 91 | 0.04 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $6K | 324 | 0.04 |
| Walmart Inc | Long | Equity-common | US | $96K | 616 | 0.57 |
| Walt Disney Co/The | Long | Equity-common | US | $74K | 801 | 0.44 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $10K | 952 | 0.06 |
| Waste Management Inc | Long | Equity-common | US | $28K | 163 | 0.17 |
| Waters Corp | Long | Equity-common | US | $8K | 30 | 0.05 |
| WEC Energy Group Inc | Long | Equity-common | US | $11K | 136 | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $76K | 2K | 0.45 |
| Welltower Inc | Long | Equity-common | US | $19K | 211 | 0.11 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $11K | 32 | 0.07 |
| Western Digital Corp | Long | Equity-common | US | $7K | 144 | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $10K | 87 | 0.06 |
| Westrock Co | Long | Equity-common | US | $5K | 120 | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $10K | 333 | 0.06 |
| Whirlpool Corp | Long | Equity-common | US | $3K | 27 | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $20K | 552 | 0.12 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $12K | 48 | 0.07 |
| WW Grainger Inc | Long | Equity-common | US | $17K | 21 | 0.10 |
| Wynn Resorts Ltd | Long | Equity-common | US | $4K | 46 | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $14K | 238 | 0.09 |
| Xylem Inc/NY | Long | Equity-common | US | $9K | 84 | 0.05 |
| Yum! Brands Inc | Long | Equity-common | US | $15K | 123 | 0.09 |
| Zebra Technologies Corp | Long | Equity-common | US | $6K | 24 | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $11K | 94 | 0.06 |
| Zions Bancorp NA | Long | Equity-common | US | $2K | 68 | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $37K | 207 | 0.22 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Leonard M. Rush
David A. Massart
Janet D. Olsen
Michael A. Castino
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
MISCHLER FINANCIAL GROUP, INC.
BOFAML SECURITIES, INC.
GOLDMAN SACHS & CO. LLC