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NSDMX

ETF
NSDMX · UNKNOWN · 17 holdings
$9.51
▲ $0.19 (2.04%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About NSDMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$9.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1243.44

Performance

Low (13.6%) ↗ Accelerating
1W
▲ 2.47%
1M
▲ 1.06%
3M
▲ 1.93%
6M
▼ -1.35%
YTD
▲ 2.36%
1Y
▲ 15.10%
3Y
▲ 7.81%

1W return (+2.47%) exceeds 1M (+1.06%) — momentum is building

Price History

Concentration Risk

85.30% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 85.30% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

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