- What are the top holdings of NTKI?
- Nationwide Russell 2000 Risk-Managed Income ETF holds 13 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does NTKI have?
- NTKI holds 13 positions as reported by the fund's most recent disclosure.
- What sectors does NTKI invest in?
- Nationwide Russell 2000 Risk-Managed Income ETF (NTKI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is NTKI most exposed to?
- NTKI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is NTKI a US-only fund?
- The country allocation card on this page shows NTKI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does NTKI invest in?
- The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Russell 2000 Index and an options collar on the Russell 2000. The Russell 2000 measures the performance of approximately 2,000 U.S. small capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.
