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Nationwide Dow Jones Risk-Managed Income (NDJI) ETF Holdings & Analysis
ETFOther
What NDJI does
This actively managed exchange-traded fund (ETF) constructs its portfolio using the equities that make up the Dow Jones Industrial Average, in addition to implementing an options collar on the index itself. The Dow Jones Industrial Average, its reference benchmark, is a price-weighted index featuring shares from thirty prominent U.S. blue-chip corporations. Under typical market conditions, at least 80% of the fund's total assets will be committed to either direct securities or derivative instruments connected to companies included in this reference index. The fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| UNITEDHEALTH GROUP INC | 8.57% | |
| MICROSOFT CORP | 6.91% | |
| GOLDMAN SACHS GROUP INC | 6.53% | |
| HOME DEPOT INC | 6.05% | |
| AMGEN INC | 5.49% | |
| CATERPILLAR INC | 5.48% | |
| SALESFORCE INC | 4.91% | |
| MCDONALDS CORP | 4.87% | |
| VISA INC | 4.70% | |
| TRAVELERS COMPANIES INC | 3.63% |
Sector allocation
| Basic Materials | 0.92% |
| Cash & Others | -0.44% |
| Communication Services | 2.38% |
| Consumer Cyclical | 12.78% |
| Consumer Defensive | 6.68% |
| Energy | 2.63% |
| Financial Services | 21.59% |
| Healthcare | 19.47% |
| Industrials | 14.03% |
| Technology | 19.96% |
Geographic allocation
| United States | 100.43% |
| Other | -0.43% |
PortView Portfolio Insights
PortView analyzes how NDJI 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.
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Frequently asked questions
- What does NDJI track?
- NDJI is the Nationwide Dow Jones Risk-Managed Income ETF, a Other ETF.
- What is the expense ratio of NDJI?
- Expense ratio data for NDJI is shown on the page when available from our data provider.
- What are the largest holdings in NDJI?
- Top holdings include UNH, MSFT, GS, HD, AMGN.
- How can PortView analyze NDJI overlap with other ETFs?
- PortView computes the holdings overlap between NDJI 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.