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Nationwide Maximum Diversification U.S. Core Equity (MXDU) ETF Holdings & Analysis
ETFOther
What MXDU does
Under typical conditions, the fund dedicates at least 80% of its net assets, supplemented by any borrowed capital for investment, to equity securities primarily traded within the United States. It tracks a rules-based index specifically designed to cultivate a more diversified equity portfolio. This portfolio includes both common and preferred shares of large and mid-capitalization U.S. companies, offering enhanced diversification compared to standard market-capitalization weighted benchmarks.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash&Other | 5.87% | |
| Moderna, Inc. | 1.99% | |
| Biogen Inc. | 1.84% | |
| Newmont Corporation | 1.55% | |
| DocuSign, Inc. | 1.44% | |
| Zoom Video Communications, Inc. | 1.44% | |
| Facebook, Inc. | 1.44% | |
| Snap Inc. | 1.41% | |
| The Kroger Co. | 1.40% | |
| Peloton Interactive, Inc. | 1.35% |
Sector allocation
| Basic Materials | 3.10% |
| Communication Services | 9.41% |
| Consumer Cyclical | 9.89% |
| Consumer Defensive | 17.46% |
| Energy | 3.93% |
| Financial Services | 6.06% |
| Healthcare | 24.96% |
| Industrials | 4.98% |
| Real Estate | 5.01% |
| Technology | 11.35% |
| Utilities | 3.85% |
Geographic allocation
| United States | 89.03% |
| Other | 6.23% |
| Switzerland | 0.27% |
| Ireland | 1.03% |
| Uruguay | 0.17% |
| United Kingdom | 0.53% |
| Canada | 0.08% |
| Peru | 0.11% |
| Israel | 0.10% |
| Singapore | 0.05% |
PortView Portfolio Insights
PortView analyzes how MXDU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MXDU in PortView →Related securities
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Frequently asked questions
- What does MXDU track?
- MXDU is the Nationwide Maximum Diversification U.S. Core Equity ETF, a Other ETF.
- What is the expense ratio of MXDU?
- Expense ratio data for MXDU is shown on the page when available from our data provider.
- What are the largest holdings in MXDU?
- Top holdings include Cash&Other, MRNA, BIIB, NEM, DOCU.
- How can PortView analyze MXDU overlap with other ETFs?
- PortView computes the holdings overlap between MXDU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.