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Nationwide Russell 2000 Rsk-Mngd Inc ETF NTKI

Morningstar’s Analysis NTKI

There is no Morningstar’s Analysis data available.

Portfolio Holdings NTKI

  • Current Portfolio Date
  • Equity Holdings 1908
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 0.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.93
639,923
Cash and Equivalents

Cash Offset

1.40
181,583

Option on Russell 2000 PR USD

1.05
136,524
0.44
56,600
Technology
0.41
53,234
Healthcare
0.40
52,285
Industrials
0.36
46,846
Healthcare
0.33
42,998
Consumer Cyclical
0.33
42,410
Communication Services
0.32
41,853
Consumer Defensive