Holdings of Nationwide Small Cap Index Fund
Nationwide Mutual Funds ·1905 declared positions · as of Apr 30, 2026
Original filing · Net assets 262.1M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Industrials 2.4 %
- Technology 1.2 %
- Materials 0.6 %
- Financials 0.5 %
- Unattributed 95.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.4 %
- KY 1.3 %
- BM 1.2 %
- CA 0.9 %
- GB 0.4 %
- IE 0.3 %
- MH 0.3 %
- PR 0.2 %
- VG 0.2 %
- CH 0.2 %
- FR 0.1 %
- GG 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,800 | 245.1M $ | 94.38 % |
| 2 | KY | 16 | 3.3M $ | 1.26 % |
| 3 | BM | 21 | 3.1M $ | 1.18 % |
| 4 | CA | 17 | 2.5M $ | 0.95 % |
| 5 | GB | 7 | 1.1M $ | 0.41 % |
| 6 | IE | 6 | 730.6K $ | 0.28 % |
| 7 | MH | 6 | 693.3K $ | 0.27 % |
| 8 | PR | 3 | 613.4K $ | 0.24 % |
| 9 | VG | 4 | 461.5K $ | 0.18 % |
| 10 | CH | 3 | 442.5K $ | 0.17 % |
| 11 | FR | 1 | 337.7K $ | 0.13 % |
| 12 | GG | 3 | 321.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 17,327 | 4.9M $ | 1.87 % |
| 2 | Credo Technology Group Holding Ltd | 12,792 | 2.2M $ | 0.85 % |
| 3 | Fabrinet | 2,864 | 2M $ | 0.75 % |
| 4 | Coeur Mining Inc | 80,894 | 1.5M $ | 0.55 % |
| 5 | Nextpower Inc | 11,563 | 1.4M $ | 0.53 % |
| 6 | EchoStar Corp | 10,747 | 1.3M $ | 0.50 % |
| 7 | TTM Technologies Inc | 8,116 | 1.3M $ | 0.49 % |
| 8 | IonQ Inc | 27,400 | 1.2M $ | 0.47 % |
| 9 | Sterling Infrastructure Inc | 2,367 | 1.2M $ | 0.47 % |
| 10 | Advanced Energy Industries Inc | 2,993 | 1.1M $ | 0.44 % |
| 11 | Modine Manufacturing Co | 4,153 | 1.1M $ | 0.40 % |
| 12 | SiTime Corp | 1,784 | 1M $ | 0.38 % |
| 13 | Rambus Inc | 8,549 | 984.1K $ | 0.38 % |
| 14 | Dycom Industries Inc | 2,315 | 958.6K $ | 0.37 % |
| 15 | Viavi Solutions Inc | 18,288 | 958.3K $ | 0.37 % |
| 16 | Sanmina Corp | 4,199 | 914.6K $ | 0.35 % |
| 17 | Hecla Mining Co | 50,415 | 908.5K $ | 0.35 % |
| 18 | Kratos Defense & Security Solutions, Inc. | 14,338 | 904K $ | 0.34 % |
| 19 | Bridgebio Pharma Inc | 12,578 | 894.4K $ | 0.34 % |
| 20 | Applied Optoelectronics Inc | 5,243 | 861.7K $ | 0.33 % |
| 21 | Guardant Health Inc | 9,839 | 856.8K $ | 0.33 % |
| 22 | FormFactor Inc | 6,172 | 839K $ | 0.32 % |
| 23 | SPX Technologies Inc | 3,819 | 836K $ | 0.32 % |
| 24 | Ensign Group Inc/The | 4,455 | 831.7K $ | 0.32 % |
| 25 | Planet Labs PBC | 21,491 | 794.5K $ | 0.30 % |
| 26 | Arrowhead Pharmaceuticals Inc | 10,657 | 783.1K $ | 0.30 % |
| 27 | Primoris Services Corp | 4,292 | 777.5K $ | 0.30 % |
| 28 | Semtech Corp | 7,378 | 775.1K $ | 0.30 % |
| 29 | Chart Industries Inc | 3,583 | 744.9K $ | 0.28 % |
| 30 | UMB Financial Corp | 5,795 | 731.2K $ | 0.28 % |
| 31 | American Healthcare REIT Inc | 14,237 | 723K $ | 0.28 % |
| 32 | Argan Inc | 1,064 | 712.9K $ | 0.27 % |
| 33 | CareTrust REIT Inc | 17,817 | 702.9K $ | 0.27 % |
| 34 | Oklo Inc | 9,680 | 701.8K $ | 0.27 % |
| 35 | Madrigal Pharmaceuticals Inc | 1,355 | 701.1K $ | 0.27 % |
| 36 | FirstCash Holdings Inc | 3,139 | 685K $ | 0.26 % |
| 37 | Axsome Therapeutics Inc | 3,281 | 681.6K $ | 0.26 % |
| 38 | Fluor Corp | 12,767 | 681.1K $ | 0.26 % |
| 39 | Moog Inc | 2,232 | 672.5K $ | 0.26 % |
| 40 | ESCO Technologies Inc | 2,066 | 669.3K $ | 0.26 % |
| 41 | Old National Bancorp/IN | 27,911 | 669K $ | 0.26 % |
| 42 | Lumen Technologies Inc | 75,450 | 667K $ | 0.25 % |
| 43 | Praxis Precision Medicines Inc | 2,046 | 652.3K $ | 0.25 % |
| 44 | Watts Water Technologies Inc | 2,168 | 650.7K $ | 0.25 % |
| 45 | Viasat Inc | 9,785 | 644.9K $ | 0.25 % |
| 46 | Applied Digital Corp | 18,806 | 644.1K $ | 0.25 % |
| 47 | Glaukos Corp | 4,415 | 634.3K $ | 0.24 % |
| 48 | Powell Industries Inc | 2,268 | 628.8K $ | 0.24 % |
| 49 | Jackson Financial Inc | 5,379 | 622.7K $ | 0.24 % |
| 50 | EnerSys | 2,915 | 621.7K $ | 0.24 % |
| 51 | Zurn Elkay Water Solutions Corp | 11,877 | 617.1K $ | 0.24 % |
| 52 | StoneX Group Inc | 5,802 | 615.2K $ | 0.23 % |
| 53 | SM Energy Co | 19,722 | 612K $ | 0.23 % |
| 54 | InterDigital Inc | 2,055 | 609.4K $ | 0.23 % |
| 55 | Cytokinetics Inc | 9,502 | 607.8K $ | 0.23 % |
| 56 | Commercial Metals Co | 8,806 | 607.3K $ | 0.23 % |
| 57 | Terawulf Inc | 27,293 | 593.1K $ | 0.23 % |
| 58 | Hut 8 Corp | 7,805 | 591.5K $ | 0.23 % |
| 59 | D-Wave Quantum Inc | 28,995 | 588K $ | 0.22 % |
| 60 | Federal Signal Corp | 4,756 | 585.6K $ | 0.22 % |
| 61 | AeroVironment Inc | 2,998 | 584.7K $ | 0.22 % |
| 62 | DigitalOcean Holdings Inc | 6,063 | 584.7K $ | 0.22 % |
| 63 | Vaxcyte Inc | 9,840 | 563.2K $ | 0.21 % |
| 64 | Silicon Laboratories Inc | 2,583 | 562.3K $ | 0.21 % |
| 65 | Uranium Energy Corp | 37,762 | 562.3K $ | 0.21 % |
| 66 | Ormat Technologies Inc | 4,845 | 556.7K $ | 0.21 % |
| 67 | GATX Corp | 2,833 | 555K $ | 0.21 % |
| 68 | Terex Corp | 8,887 | 552.8K $ | 0.21 % |
| 69 | HealthEquity Inc | 6,664 | 546.6K $ | 0.21 % |
| 70 | Clearwater Analytics Holdings Inc | 22,078 | 534.3K $ | 0.20 % |
| 71 | Installed Building Products Inc | 1,837 | 530.1K $ | 0.20 % |
| 72 | Archrock Inc | 13,678 | 530K $ | 0.20 % |
| 73 | Valley National Bancorp | 38,943 | 528.5K $ | 0.20 % |
| 74 | Plexus Corp | 2,105 | 527.5K $ | 0.20 % |
| 75 | Terreno Realty Corp | 8,063 | 525.7K $ | 0.20 % |
| 76 | Brinker International Inc | 3,438 | 523.4K $ | 0.20 % |
| 77 | Krystal Biotech Inc | 1,961 | 514.3K $ | 0.20 % |
| 78 | Ryman Hospitality Properties Inc | 4,878 | 512.6K $ | 0.20 % |
| 79 | Southwest Gas Holdings Inc | 5,442 | 511.8K $ | 0.20 % |
| 80 | Noble Corp PLC | 10,028 | 511.7K $ | 0.20 % |
| 81 | Transocean Ltd | 74,148 | 505.7K $ | 0.19 % |
| 82 | Valaris Ltd | 4,939 | 503.7K $ | 0.19 % |
| 83 | Essential Properties Realty Trust Inc | 15,773 | 495.7K $ | 0.19 % |
| 84 | Glacier Bancorp Inc | 10,087 | 494.8K $ | 0.19 % |
| 85 | MYR Group Inc | 1,217 | 492.7K $ | 0.19 % |
| 86 | Vicor Corp | 1,823 | 490.9K $ | 0.19 % |
| 87 | BrightSpring Health Services Inc | 10,195 | 489.1K $ | 0.19 % |
| 88 | JBT Marel Corp | 4,135 | 488.3K $ | 0.19 % |
| 89 | Enpro Inc | 1,674 | 488.1K $ | 0.19 % |
| 90 | United Bankshares Inc/WV | 11,084 | 485.6K $ | 0.19 % |
| 91 | Arcosa Inc | 3,831 | 484.5K $ | 0.18 % |
| 92 | Piper Sandler Cos | 5,520 | 481.3K $ | 0.18 % |
| 93 | Granite Construction Inc | 3,469 | 475.5K $ | 0.18 % |
| 94 | Riot Platforms Inc | 27,537 | 474.7K $ | 0.18 % |
| 95 | TXNM Energy Inc | 8,015 | 473.4K $ | 0.18 % |
| 96 | Portland General Electric Co | 9,034 | 469.1K $ | 0.18 % |
| 97 | Construction Partners Inc | 3,770 | 466.2K $ | 0.18 % |
| 98 | SSR Mining Inc | 16,143 | 465.1K $ | 0.18 % |
| 99 | Taylor Morrison Home Corp | 7,643 | 464.2K $ | 0.18 % |
| 100 | MaxLinear Inc | 6,517 | 461.1K $ | 0.18 % |