Typically, at least 80% of the fund's total assets, encompassing net assets and any capital borrowed for investment, will be channeled into U.S.-listed equities. It tracks a systematically constructed index that applies an equal risk weighting to its constituents. This index is designed to provide exposure to large-capitalization U.S. companies, aiming for characteristics such as reduced volatility, smaller maximum drawdowns, and an improved Sharpe ratio when compared to traditional market-capitalization weighted approaches.

The Kroger Co.

Hormel Foods Corporation

Kellanova

The Clorox Company

Domino's Pizza, Inc.

Walmart Inc.

Kimberly-Clark Corporation

Verizon Communications Inc.

The J. M. Smucker Company

General Mills, Inc.

Healthcare

Consumer Defensive

Industrials

Utilities

Financial Services

Technology

Consumer Cyclical

Communication Services

Energy

Basic Materials

Nationwide Risk-Based U.S. Equity ETF

RBUS Holdings & Sector Breakdown

RBUS Holdings & Sector Breakdown