Free Float -
Shares Float -
Shares Outstanding 2,95 M
NATIONWIDE RISK-BASED U.S. EQUITY ETF ETF · US26922A6771 (ARCX) Nationwide · TER 0,30 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of NATIONWIDE RISK-BASED U.S. EQUITY ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,57 % |
| Other | 1,35 % |
Largest Positions(251)
Updated on 18.05.2026 19:57:28
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| KR | US5010441013 | 501044101 | The Kroger Co. | 58.026 | 2,14 M EUR | 1,84 % |
| HRL | US4404521001 | 440452100 | Hormel Foods Corporation | 22.566 | 1,02 M EUR | 0,88 % |
| K | US4878361082 | 487836108 | Kellogg Company | 15.981 | 976.181,52 EUR | 0,84 % |
| CLX | US1890541097 | 189054109 | The Clorox Company | 5.873 | 964.560,31 EUR | 0,83 % |
| DPZ | US25754A2015 | 25754A201 | Domino's Pizza, Inc. | 2.099 | 906.454,27 EUR | 0,78 % |
| VZ | US92343V1044 | 92343V104 | Verizon Communications Inc. | 14.541 | 778.620,98 EUR | 0,67 % |
| WMT | US9311421039 | 931142103 | Walmart Inc. | 5.980 | 778.620,98 EUR | 0,67 % |
| KMB | US4943681035 | 494368103 | Kimberly-Clark Corporation | 6.395 | 778.620,98 EUR | 0,67 % |
| SJM | US8326964058 | 832696405 | The J. M. Smucker Company | 6.071 | 766.999,77 EUR | 0,66 % |
| GIS | US3703341046 | 370334104 | General Mills, Inc. | 13.054 | 755.378,56 EUR | 0,65 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 91,03 % |
| Other | 4,48 % |
| Ireland | 1,78 % |
| China | 0,52 % |
| Russische Föderation | 0,36 % |
| Switzerland | 0,33 % |
| Luxembourg | 0,32 % |
| Italy | 0,31 % |
| United Kingdom and Northern Ireland | 0,30 % |
| Uruguay | 0,26 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 23,26 % |
| Consumer Defensive | 16,12 % |
| Technology | 14,23 % |
| Industrials | 10,38 % |
| Consumer Cyclical | 9,07 % |
| Utilities | 8,66 % |
| Financial Services | 6,08 % |
| Communication Services | 5,55 % |
| Other | 3,94 % |
| Basic Materials | 2,36 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| General Utilities | 7,49 % |
| Specialty Retail | 4,38 % |
| Software - Services | 4,34 % |
| Medical - Equipment & Services | 4,04 % |
| Drug Manufacturers - General | 4,02 % |
| Other | 3,94 % |
| Medical - Pharmaceuticals | 3,57 % |
| Household & Personal Products | 3,53 % |
| Packaged Foods | 2,91 % |
| Software - Application | 2,90 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 98,05 % |
| Unknown | 1,35 % |
| EUR | 0,52 % |
Company Profile for NATIONWIDE RISK-BASED U.S. EQUITY ETF ETF
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Fund Master Data
Issuer Nationwide
Asset Class ETF
Name Nationwide Risk-Based U.S. Equity ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Domicile United States
Fund Key Figures
Fund Size 124.866,25 EUR
NAV 38.07
AUM 112,18 M EUR
Investment Strategy
Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that are principally traded in the United States. The index is a rules-based, equal risk-weighted index that is designed to provide exposure to U.S.-listed large capitalization companies with lower volatility, reduced maximum drawdown, and an improved Sharpe ratio as compared to traditional, market capitalization weighted approaches.
Updated on 18.05.2026 14:50:57
Company Data
Name NATIONWIDE RISK-BASED U.S. EQUITY ETF
Company Nationwide Risk-Based U.S. Equity ETF
Primary Exchange 
NYSE
NYSE
ISIN US26922A6771
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 112 Mio
Country USA
Currency USD
Employees -
IPO Date 2017-09-15
Dividends from 'NATIONWIDE RISK-BASED U.S. EQUITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2021 | 0,49 USD |
| 29.12.2020 | 0,47 USD |
| 19.12.2019 | 0,56 USD |
| 27.12.2018 | 0,60 USD |
| 27.12.2017 | 0,15 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| AMEX | RBUS |