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NCDMX

ETF

NCDMX · UNKNOWN · 17 holdings

Quick Summary

Price History

Concentration Risk

85.30% Top 10 dominate

Low risk High risk

The top 10 holdings make up 85.30% of this ETF. A bad day for those few names drags the whole fund down with them.

Top 10 Holdings

85.30% of fund

Nationwide Bond Port Nationwide Bond Portfolio

22.16%

Nationwide Fundament Nationwide Fundamental All Cap Equity Portfolio

20.81%

Nationwide Internati Nationwide International Equity Portfolio

10.59%

Nationwide U.S. 130/ Nationwide U.S. 130/30 Equity Portfolio

10.22%

Nationwide Loomis Co Nationwide Loomis Core Bond Fund

5.24%

Nationwide Mid Cap M Nationwide Mid Cap Market Index Fund

4.32%

iShares 7-10 Year Tr iShares 7-10 Year Treasury Bond ETF

3.29%

Nationwide Loomis Sh Nationwide Loomis Short Term Bond Fund

3.09%

iShares Core S&P 500 iShares Core S&P 500 ETF

2.94%

iShares 20+ Year Tre iShares 20+ Year Treasury Bond ETF

2.63%

Other positions

3.56%

All Holdings (17)

Top 10: 85.30% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nationwide Bond Port	Nationwide Bond Portfolio	22.16%	16.35 M	138.63 M
2	Nationwide Fundament	Nationwide Fundamental All Cap Equity Portfolio	20.81%	10.90 M	130.15 M
3	Nationwide Internati	Nationwide International Equity Portfolio	10.59%	6.48 M	66.27 M
4	Nationwide U.S. 130/	Nationwide U.S. 130/30 Equity Portfolio	10.22%	5.51 M	63.91 M
5	Nationwide Loomis Co	Nationwide Loomis Core Bond Fund	5.24%	3.46 M	32.76 M
6	Nationwide Mid Cap M	Nationwide Mid Cap Market Index Fund	4.32%	1.80 M	27.05 M
7	iShares 7-10 Year Tr	iShares 7-10 Year Treasury Bond ETF	3.29%	214,229	20.58 M
8	Nationwide Loomis Sh	Nationwide Loomis Short Term Bond Fund	3.09%	1.94 M	19.35 M
9	iShares Core S&P 500	iShares Core S&P 500 ETF	2.94%	33,003	18.41 M
10	iShares 20+ Year Tre	iShares 20+ Year Treasury Bond ETF	2.63%	184,225	16.48 M
11	iShares Core MSCI Em	iShares Core MSCI Emerging Markets ETF	2.56%	296,037	16.04 M
12	iShares Core S&P Sma	iShares Core S&P Small-Cap ETF	2.25%	140,352	14.05 M
13	JPMorgan Equity Prem	JPMorgan Equity Premium Income ETF	1.99%	223,961	12.45 M
14	iShares U.S. Treasur	iShares U.S. Treasury Bond ETF	1.60%	434,851	10.04 M
15	Nationwide Inflation	Nationwide Inflation-Protected Securities Fund	1.07%	726,800	6.66 M
16	Nationwide GQG US Qu	Nationwide GQG US Quality Equity Fund	0.89%	381,889	5.57 M
17	Nationwide Amundi St	Nationwide Amundi Strategic Income Fund	0.78%	488,292	4.87 M

Showing top 10 of 17 holdings · Listed: 96.44% · 3.56% in other positions

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A

Per Share

EPS: N/A · FCF/Share: N/A

EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A

CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

Comparación con Pares

vs mediana del sector ETF (25157 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—