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Nationwide Risk-Based U.S. Equity (RBUS) ETF Holdings & Analysis
ETFOther
What RBUS does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| The Kroger Co. | 1.84% | |
| Hormel Foods Corporation | 0.88% | |
| Kellogg Company | 0.84% | |
| The Clorox Company | 0.83% | |
| Domino's Pizza, Inc. | 0.78% | |
| Walmart Inc. | 0.67% | |
| Kimberly-Clark Corporation | 0.67% | |
| Verizon Communications Inc. | 0.67% | |
| The J. M. Smucker Company | 0.66% | |
| General Mills, Inc. | 0.65% |
Sector allocation
| Basic Materials | 4.25% |
| Communication Services | 5.88% |
| Consumer Cyclical | 6.28% |
| Consumer Defensive | 15.44% |
| Energy | 5.51% |
| Financial Services | 8.51% |
| Healthcare | 23.25% |
| Industrials | 11.67% |
| Technology | 8.09% |
| Utilities | 11.12% |
Geographic allocation
| United States | 93.81% |
| Other | 1.01% |
| China | 0.52% |
| Israel | 0.23% |
| Uruguay | 0.26% |
| Sweden | 0.32% |
| Switzerland | 0.33% |
| Ireland | 1.42% |
| Australia | 0.36% |
| Russian Federation | 0.36% |
PortView Portfolio Insights
PortView analyzes how RBUS 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 RBUS in PortView →Related securities
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Frequently asked questions
- What does RBUS track?
- RBUS is the Nationwide Risk-Based U.S. Equity ETF, a Other ETF.
- What is the expense ratio of RBUS?
- Expense ratio data for RBUS is shown on the page when available from our data provider.
- What are the largest holdings in RBUS?
- Top holdings include KR, HRL, K, CLX, DPZ.
- How can PortView analyze RBUS overlap with other ETFs?
- PortView computes the holdings overlap between RBUS 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.