MXDU Holdings
Nationwide Maximum Diversification U.S. Core Equity ETF
1W: +0.1%
1M: -4.1%
3M: -6.1%
1Y: -11.6%
3Y: +31.9%
$34.57
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$96M
Holdings467
Top 10 Wt19.7%
Beta0.93
% Profitable85%
Coverage94%
Portfolio Valuation
P/E22.4
P/B5.3
P/S3.2
EV/EBITDA15.0
P/FCF27.3
PEG1.36
Profitability & Returns
Gross Margin46.0%
Net Margin13.7%
ROE24.3%
ROA7.4%
ROIC15.6%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.27
Net Debt/EBITDA0.9x
Interest Cov7.7x
Current Ratio0.90
Quick Ratio0.81
Growth (YoY)
Revenue+8.3%
Net Income+21.6%
EPS+22.7%
FCF+30.2%
EBITDA+21.7%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F6.1
Altman Z3.99
IS Quality66.6
IS Overall54.3
IS Value48.5
Median P/E19.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 83 | 22.2% | 33.6 |
| Consumer Defensive | 33 | 14.0% | 23.2 |
| Technology | 70 | 13.2% | 94.8 |
| Consumer Cyclical | 64 | 11.2% | 24.5 |
| Communication Services | 27 | 8.4% | 5.7 |
| Other | 4 | 6.2% | — |
| Financial Services | 50 | 6.1% | 12.9 |
| Real Estate | 36 | 5.5% | 66.7 |
| Industrials | 47 | 4.6% | 30.4 |
| Energy | 21 | 3.0% | 17.2 |
| Basic Materials | 18 | 2.8% | -21.3 |
| Utilities | 14 | 2.7% | 17.0 |
Smart Money Overlap
43 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.86% | 4 | Bullish | 3 | 4 | -5.4% |
| KHC | The Kraft Heinz Company | 0.73% | 4 | Bullish | 1 | 2 | -5.7% |
| PODD | Insulet Corp. | 0.69% | 4 | Bullish | 2 | 2 | -11.1% |
| PFE | Pfizer Inc. | 0.55% | 4 | Bullish | 3 | 2 | +5.6% |
| CPB | Campbell Soup Company | 0.46% | 4 | Bullish | 1 | 3 | -11.3% |
| SPG | Simon Property Group, Inc. | 0.45% | 4 | Bullish | 39 | 4 | +0.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| AMT | American Tower Corporation | 0.31% | 4 | Bullish | 1 | 4 | -7.7% |
| ABT | Abbott Laboratories | 0.30% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| CHTR | Charter Communications, Inc. | 0.22% | 4 | Bullish | 5 | 1 | -28.7% |
| CCI | Crown Castle Inc. | 0.21% | 4 | Bullish | 1 | 2 | -25.4% |
| LIN | Linde plc | 0.19% | 4 | Bullish | 1 | 2 | +0.2% |
| NKE | NIKE, Inc. | 0.18% | 4 | Bullish | 5 | 2 | -21.6% |
| TFC | Truist Financial Corporation | 0.18% | 4 | Bullish | 1 | 2 | -4.1% |
| MELI | MercadoLibre, Inc. | 0.17% | 4 | Bullish | 3 | 8 | +3.0% |
| INTC | Intel Corp. | 0.15% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 0.15% | 4 | Bullish | 3 | 9 | -6.2% |
| F | Ford Motor Company | 0.14% | 4 | Bullish | 1 | 2 | -12.6% |
| AZO | AutoZone, Inc. | 0.12% | 4 | Bullish | 1 | 1 | -4.8% |
Showing 50 of 467 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | — Private | Cash&Other | 5.87% | $6.3M | 7,277,146 | — | — | — |
| 2 | Moderna, Inc. | MRNA | 1.99% | $2.2M | 12,197 | -23.8 | $75.4B | Healthcare |
| 3 | Biogen Inc. | BIIB | 1.84% | $2.0M | 5,956 | 38.7 | $32.5B | Healthcare |
| 4 | Newmont Corporation | NEM | 1.55% | $1.7M | 30,132 | 14.5 | $121.8B | Basic Materials |
| 5 | Zoom Video Communications, Inc. | ZM | 1.44% | $1.6M | 4,776 | 8.4 | $27.2B | Technology |
| 6 | DocuSign, Inc. | DOCU | 1.44% | $1.6M | 6,850 | 41.3 | $13.2B | Technology |
| 7 | Facebook, Inc. | FB | 1.44% | $1.6M | 5,296 | 1.5 | $2M | Financial Services |
| 8 | Snap Inc. | SNAP | 1.41% | $1.5M | 28,073 | -30.3 | $9.4B | Communication Services |
| 9 | The Kroger Co. | KR | 1.40% | $1.5M | 44,460 | 31.6 | $36.2B | Consumer Defensive |
| 10 | Peloton Interactive, Inc. | PTON | 1.35% | $1.5M | 15,336 | 34.4 | $2.1B | Consumer Cyclical |
| 11 | Amazon.com, Inc. | AMZN | 1.34% | $1.4M | 476 | 20.0 | $2.7T | Consumer Cyclical |
| 12 | Roku, Inc. | ROKU | 1.30% | $1.4M | 4,561 | 63.5 | $22.6B | Communication Services |
| 13 | Yum China Holdings, Inc. | YUMC | 1.15% | $1.2M | 21,617 | 14.6 | $14.0B | Consumer Cyclical |
| 14 | The Clorox Company | CLX | 1.09% | $1.2M | 7,730 | 16.7 | $9.7B | Consumer Defensive |
| 15 | General Mills, Inc. | GIS | 1.08% | $1.2M | 21,883 | -19.4 | $17.1B | Consumer Defensive |
| 16 | Johnson & Johnson | JNJ | 1.08% | $1.2M | 8,097 | 29.6 | $617.0B | Healthcare |
| 17 | Extra Space Storage Inc. | EXR | 1.03% | $1.1M | 7,918 | 29.4 | $28.2B | Real Estate |
| 18 | Teladoc Health, Inc. | TDOC | 1.03% | $1.1M | 8,205 | -5.6 | $1.0B | Healthcare |
| 19 | Twilio Inc. | TWLO | 0.94% | $1.0M | 3,246 | 39.2 | $44.7B | Technology |
| 20 | UnitedHealth Group Incorporated | UNH | 0.92% | $995,067 | 2,857 | 23.9 | $337.7B | Healthcare |
| 21 | Consolidated Edison, Inc. | ED | 0.89% | $962,619 | 14,470 | 16.9 | $38.1B | Utilities |
| 22 | Domino's Pizza, Inc. | DPZ | 0.88% | $951,803 | 2,376 | 16.8 | $9.8B | Consumer Cyclical |
| 23 | Spotify Technology S.A. | SPOT | 0.88% | $951,803 | 4,430 | 25.8 | $97.2B | Communication Services |
| 24 | DexCom, Inc. | DXCM | 0.87% | $940,987 | 2,619 | 33.0 | $32.2B | Healthcare |
| 25 | Conagra Brands, Inc. | CAG | 0.86% | $930,171 | 29,336 | -3.4 | $6.4B | Consumer Defensive |
| 26 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.83% | $897,723 | 5,988 | 36.0 | $29.4B | Healthcare |
| 27 | Kellogg Company | K | 0.83% | $897,723 | 15,916 | 47.7 | $29.0B | Consumer Defensive |
| 28 | The Procter & Gamble Company | PG | 0.82% | $886,907 | 7,557 | 21.5 | $344.5B | Consumer Defensive |
| 29 | Apple Inc. | AAPL | 0.80% | $865,275 | 7,530 | 38.1 | $4.9T | Technology |
| 30 | Zscaler, Inc. | ZS | 0.80% | $865,275 | 4,635 | -504.1 | $31.8B | Technology |
| 31 | Gilead Sciences, Inc. | GILD | 0.79% | $854,459 | 14,604 | -55.7 | $179.5B | Healthcare |
| 32 | The Walt Disney Company | DIS | 0.79% | $854,459 | 5,591 | 21.0 | $177.5B | Communication Services |
| 33 | PG&E Corporation | PCG | 0.77% | $832,827 | 92,804 | 8.9 | $33.0B | Utilities |
| 34 | NortonLifeLock Inc. | NLOK | 0.76% | $822,012 | 34,179 | 12.4 | $14.3B | Technology |
| 35 | Cloudflare, Inc. | NET | 0.73% | $789,564 | 9,001 | -598.5 | $123.9B | Technology |
| 36 | The Kraft Heinz Company | KHC | 0.73% | $789,564 | 21,965 | -7.8 | $26.3B | Consumer Defensive |
| 37 | Chipotle Mexican Grill, Inc. | CMG | 0.72% | $778,748 | 642 | 29.7 | $41.5B | Consumer Cyclical |
| 38 | The J. M. Smucker Company | SJM | 0.70% | $757,116 | 6,451 | 54.5 | $12.5B | Consumer Defensive |
| 39 | Public Storage | PSA | 0.70% | $757,116 | 2,933 | 27.0 | $52.9B | Real Estate |
| 40 | Abiomed, Inc. | ABMD | 0.69% | $746,300 | 2,725 | 127.0 | $17.2B | Healthcare |
| 41 | Insulet Corporation | PODD | 0.69% | $746,300 | 2,989 | 24.6 | $9.1B | Healthcare |
| 42 | Diamondback Energy, Inc. | FANG | 0.68% | $735,484 | 9,682 | 36.1 | $52.0B | Energy |
| 43 | Dollar Tree, Inc. | DLTR | 0.66% | $713,852 | 8,069 | 13.7 | $21.6B | Consumer Defensive |
| 44 | Comcast Corporation | CMCSA | 0.65% | $703,036 | 13,997 | 7.0 | $76.5B | Communication Services |
| 45 | RingCentral, Inc. | RNG | 0.59% | $638,141 | 2,553 | 60.7 | $6.7B | Technology |
| 46 | 10x Genomics, Inc. | TXG | 0.57% | $616,509 | 3,573 | -158.5 | $11.9B | Healthcare |
| 47 | Verizon Communications Inc. | VZ | 0.56% | $605,693 | 12,299 | 12.0 | $191.7B | Communication Services |
| 48 | Novavax, Inc. | NVAX | 0.56% | $605,693 | 3,887 | -6.9 | $1.7B | Healthcare |
| 49 | Netflix, Inc. | NFLX | 0.56% | $605,693 | 1,397 | 20.8 | $279.2B | Communication Services |
| 50 | Pfizer Inc. | PFE | 0.55% | $594,877 | 17,181 | 36.7 | $158.4B | Healthcare |