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 |
|---|---|---|---|---|
| 901 | Burke & Herbert Financial Services Corp | 1,087 | 69.9K $ | 0.03 % |
| 902 | Vestis Corp | 7,191 | 69.9K $ | 0.03 % |
| 903 | indie Semiconductor Inc | 15,494 | 69.9K $ | 0.03 % |
| 904 | Coursera Inc | 11,725 | 69.8K $ | 0.03 % |
| 905 | Gentherm Inc | 2,314 | 69.7K $ | 0.03 % |
| 906 | Xencor Inc | 5,838 | 69.6K $ | 0.03 % |
| 907 | Geron Corp | 45,221 | 69.6K $ | 0.03 % |
| 908 | MBX Biosciences Inc | 2,296 | 69.4K $ | 0.03 % |
| 909 | Gold.com Inc | 1,532 | 69.2K $ | 0.03 % |
| 910 | Compass Diversified Holdings | 5,852 | 69.1K $ | 0.03 % |
| 911 | Preformed Line Products Co | 208 | 69.1K $ | 0.03 % |
| 912 | Fluence Energy Inc | 5,670 | 69.1K $ | 0.03 % |
| 913 | Matthews International Corp | 2,411 | 68.8K $ | 0.03 % |
| 914 | ACV Auctions Inc | 13,249 | 68.8K $ | 0.03 % |
| 915 | United Fire Group Inc | 1,705 | 68.7K $ | 0.03 % |
| 916 | Mercantile Bank Corp | 1,338 | 68.7K $ | 0.03 % |
| 917 | Service Properties Trust | 44,212 | 68.5K $ | 0.03 % |
| 918 | Cadre Holdings Inc | 2,311 | 68.5K $ | 0.03 % |
| 919 | MannKind Corp | 24,157 | 68.4K $ | 0.03 % |
| 920 | Tyra Biosciences Inc | 1,967 | 68.4K $ | 0.03 % |
| 921 | Guardian Pharmacy Services Inc | 1,831 | 67.9K $ | 0.03 % |
| 922 | SELLAS Life Sciences Group Inc | 13,656 | 67.6K $ | 0.03 % |
| 923 | BioLife Solutions Inc | 3,188 | 67.2K $ | 0.03 % |
| 924 | QuidelOrtho Corp | 5,442 | 66.9K $ | 0.03 % |
| 925 | Pagaya Technologies Ltd | 4,808 | 66.8K $ | 0.03 % |
| 926 | Rumble Inc | 8,840 | 66.6K $ | 0.03 % |
| 927 | Patria Investments Ltd | 5,154 | 66.5K $ | 0.03 % |
| 928 | IDT Corp | 1,325 | 66.4K $ | 0.03 % |
| 929 | Horizon Bancorp Inc/IN | 3,665 | 66.3K $ | 0.03 % |
| 930 | Empire State Realty Trust Inc | 11,903 | 66.3K $ | 0.03 % |
| 931 | Marten Transport Ltd | 4,385 | 66.1K $ | 0.03 % |
| 932 | Compass Minerals International Inc | 2,474 | 66.1K $ | 0.03 % |
| 933 | Farmers National Banc Corp | 4,679 | 65.8K $ | 0.03 % |
| 934 | Eastman Kodak Co | 4,929 | 65.7K $ | 0.03 % |
| 935 | Liquidity Services Inc | 1,842 | 65.7K $ | 0.03 % |
| 936 | LSB Industries Inc | 4,406 | 65.6K $ | 0.03 % |
| 937 | PRA Group Inc | 3,010 | 65.6K $ | 0.03 % |
| 938 | Excelerate Energy Inc | 1,879 | 65.6K $ | 0.03 % |
| 939 | CBL & Associates Properties Inc | 1,456 | 65.5K $ | 0.03 % |
| 940 | Shenandoah Telecommunications Co | 4,155 | 65.4K $ | 0.02 % |
| 941 | TrustCo Bank Corp NY | 1,364 | 64.9K $ | 0.02 % |
| 942 | Porch Group Inc | 6,737 | 64.9K $ | 0.02 % |
| 943 | Tootsie Roll Industries Inc | 1,536 | 64.8K $ | 0.02 % |
| 944 | Camden National Corp | 1,346 | 64.8K $ | 0.02 % |
| 945 | Appian Corp | 3,112 | 64.7K $ | 0.02 % |
| 946 | Daktronics Inc | 3,290 | 64.7K $ | 0.02 % |
| 947 | Barrett Business Services Inc | 2,043 | 64.4K $ | 0.02 % |
| 948 | BKV Corp | 2,026 | 63.9K $ | 0.02 % |
| 949 | National Beverage Corp | 1,860 | 63.6K $ | 0.02 % |
| 950 | Sun Country Airlines Holdings Inc | 4,023 | 63.6K $ | 0.02 % |
| 951 | Employers Holdings Inc | 1,508 | 63.5K $ | 0.02 % |
| 952 | Apogee Enterprises Inc | 1,743 | 63.4K $ | 0.02 % |
| 953 | Strive Inc | 4,119 | 63.3K $ | 0.02 % |
| 954 | Kforce Inc | 1,398 | 63.2K $ | 0.02 % |
| 955 | Amphastar Pharmaceuticals Inc | 2,875 | 63.1K $ | 0.02 % |
| 956 | Firstsun Capital Bancorp | 1,778 | 62.9K $ | 0.02 % |
| 957 | AMC Entertainment Holdings Inc | 41,346 | 62.8K $ | 0.02 % |
| 958 | Driven Brands Holdings Inc | 4,615 | 62.6K $ | 0.02 % |
| 959 | Business First Bancshares Inc | 2,286 | 62.6K $ | 0.02 % |
| 960 | Amerant Bancorp Inc | 2,719 | 62.5K $ | 0.02 % |
| 961 | First Financial Corp | 950 | 62.4K $ | 0.02 % |
| 962 | Franklin BSP Realty Trust Inc | 6,853 | 62.4K $ | 0.02 % |
| 963 | Standard Motor Products Inc | 1,662 | 62.1K $ | 0.02 % |
| 964 | Brookfield Business Corp | 1,812 | 61.8K $ | 0.02 % |
| 965 | Fox Factory Holding Corp | 3,480 | 61.8K $ | 0.02 % |
| 966 | Legalzoom.com Inc | 9,571 | 61.7K $ | 0.02 % |
| 967 | JADE BIOSCIENCES INC | 2,527 | 61.7K $ | 0.02 % |
| 968 | Scholastic Corp | 1,527 | 61.6K $ | 0.02 % |
| 969 | HomeTrust Bancshares Inc | 1,349 | 61.6K $ | 0.02 % |
| 970 | CEVA Inc | 2,013 | 61.5K $ | 0.02 % |
| 971 | Hertz Global Holdings Inc | 9,653 | 61.4K $ | 0.02 % |
| 972 | BrightSpire Capital Inc | 10,579 | 61.4K $ | 0.02 % |
| 973 | Metropolitan Bank Holding Corp | 692 | 61.1K $ | 0.02 % |
| 974 | Annexon Inc | 10,394 | 61K $ | 0.02 % |
| 975 | Global Business Travel Group I | 10,386 | 60.9K $ | 0.02 % |
| 976 | NB Bancorp Inc | 3,088 | 60.6K $ | 0.02 % |
| 977 | Savara Inc | 11,523 | 60.4K $ | 0.02 % |
| 978 | Precigen Inc | 14,438 | 60.1K $ | 0.02 % |
| 979 | RPC Inc | 7,602 | 59.9K $ | 0.02 % |
| 980 | Lindblad Expeditions Holdings Inc | 3,215 | 59.6K $ | 0.02 % |
| 981 | Adamas Trust Inc | 6,630 | 59.5K $ | 0.02 % |
| 982 | Esquire Financial Holdings Inc | 565 | 59.4K $ | 0.02 % |
| 983 | Koppers Holdings Inc | 1,454 | 59.4K $ | 0.02 % |
| 984 | Critical Metals Corp | 4,656 | 59.3K $ | 0.02 % |
| 985 | Heritage Insurance Holdings Inc | 2,019 | 59.2K $ | 0.02 % |
| 986 | Peakstone Realty Trust | 2,816 | 59.1K $ | 0.02 % |
| 987 | Castle Biosciences Inc | 2,408 | 59K $ | 0.02 % |
| 988 | Oil-Dri Corp of America | 804 | 58.7K $ | 0.02 % |
| 989 | Talkspace Inc | 11,294 | 58.6K $ | 0.02 % |
| 990 | Myers Industries Inc | 2,844 | 58.6K $ | 0.02 % |
| 991 | AMN Healthcare Services Inc | 2,862 | 58.6K $ | 0.02 % |
| 992 | PC Connection Inc | 917 | 58.4K $ | 0.02 % |
| 993 | Firefly Aerospace Inc | 1,686 | 58.3K $ | 0.02 % |
| 994 | Costamare Inc | 3,507 | 58.3K $ | 0.02 % |
| 995 | Sweetgreen Inc | 8,454 | 58.2K $ | 0.02 % |
| 996 | First Watch Restaurant Group Inc | 4,415 | 57.9K $ | 0.02 % |
| 997 | Genco Shipping & Trading Ltd | 2,388 | 57.9K $ | 0.02 % |
| 998 | VAALCO Energy Inc | 8,787 | 57.7K $ | 0.02 % |
| 999 | iHeartMedia Inc | 9,650 | 57.6K $ | 0.02 % |
| 1,000 | Ermenegildo Zegna NV | 4,751 | 57.6K $ | 0.02 % |