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 |
|---|---|---|---|---|
| 1,001 | Teekay Corp Ltd | 4,309 | 57.6K $ | 0.02 % |
| 1,002 | Cracker Barrel Old Country Store Inc | 1,829 | 57.3K $ | 0.02 % |
| 1,003 | Kura Oncology Inc | 6,476 | 57.2K $ | 0.02 % |
| 1,004 | Mechanics Bancorp | 3,869 | 57.1K $ | 0.02 % |
| 1,005 | Southern Missouri Bancorp Inc | 837 | 57.1K $ | 0.02 % |
| 1,006 | Grocery Outlet Holding Corp | 7,166 | 56.7K $ | 0.02 % |
| 1,007 | Bicara Therapeutics Inc | 2,625 | 56.6K $ | 0.02 % |
| 1,008 | QuinStreet Inc | 4,417 | 56.4K $ | 0.02 % |
| 1,009 | Carriage Services Inc | 1,147 | 56.3K $ | 0.02 % |
| 1,010 | National Presto Industries Inc | 402 | 56.2K $ | 0.02 % |
| 1,011 | Montrose Environmental Group Inc | 2,669 | 56.2K $ | 0.02 % |
| 1,012 | NETGEAR Inc | 2,220 | 56.1K $ | 0.02 % |
| 1,013 | Kopin Corp | 12,561 | 56K $ | 0.02 % |
| 1,014 | Ironwood Pharmaceuticals Inc | 13,581 | 56K $ | 0.02 % |
| 1,015 | Five Star Bancorp | 1,376 | 55.7K $ | 0.02 % |
| 1,016 | Maze Therapeutics Inc | 2,091 | 55.6K $ | 0.02 % |
| 1,017 | Redwood Trust Inc | 9,995 | 55.6K $ | 0.02 % |
| 1,018 | Stagwell Inc | 8,848 | 55.5K $ | 0.02 % |
| 1,019 | Smith & Wesson Brands Inc | 3,565 | 55.4K $ | 0.02 % |
| 1,020 | Kimball Electronics Inc | 2,051 | 55.4K $ | 0.02 % |
| 1,021 | Green Dot Corp | 4,413 | 55.4K $ | 0.02 % |
| 1,022 | BJ's Restaurants Inc | 1,442 | 55.4K $ | 0.02 % |
| 1,023 | Eagle Bancorp Inc | 2,141 | 55.3K $ | 0.02 % |
| 1,024 | Vishay Precision Group Inc | 912 | 55.1K $ | 0.02 % |
| 1,025 | Financial Institutions Inc | 1,612 | 54.9K $ | 0.02 % |
| 1,026 | Republic Bancorp Inc/KY | 725 | 54.9K $ | 0.02 % |
| 1,027 | iRadimed Corp | 654 | 54.6K $ | 0.02 % |
| 1,028 | Enhabit Inc | 3,970 | 54.5K $ | 0.02 % |
| 1,029 | Amplitude Inc | 7,655 | 54.4K $ | 0.02 % |
| 1,030 | Integra LifeSciences Holdings Corp | 5,160 | 54.4K $ | 0.02 % |
| 1,031 | ORIC Pharmaceuticals Inc | 5,491 | 54.3K $ | 0.02 % |
| 1,032 | Janus International Group Inc | 10,345 | 53.8K $ | 0.02 % |
| 1,033 | AdvanSix Inc | 2,176 | 53.7K $ | 0.02 % |
| 1,034 | Equity Bancshares Inc | 1,181 | 53.5K $ | 0.02 % |
| 1,035 | First Community Bankshares Inc | 1,253 | 53.4K $ | 0.02 % |
| 1,036 | Ambiq Micro Inc | 1,423 | 53.3K $ | 0.02 % |
| 1,037 | Accel Entertainment Inc | 4,262 | 53.2K $ | 0.02 % |
| 1,038 | Cullinan Therapeutics Inc | 4,078 | 53.2K $ | 0.02 % |
| 1,039 | Mister Car Wash Inc | 7,506 | 53.1K $ | 0.02 % |
| 1,040 | Cantaloupe Inc | 4,853 | 53K $ | 0.02 % |
| 1,041 | Metallus Inc | 2,746 | 52.8K $ | 0.02 % |
| 1,042 | Mid Penn Bancorp Inc | 1,602 | 52.8K $ | 0.02 % |
| 1,043 | Park Aerospace Corp | 1,559 | 52.8K $ | 0.02 % |
| 1,044 | LSI Industries Inc | 2,170 | 52.8K $ | 0.02 % |
| 1,045 | Sabre Corp | 28,716 | 52.6K $ | 0.02 % |
| 1,046 | Orrstown Financial Services Inc | 1,430 | 52.5K $ | 0.02 % |
| 1,047 | Transcat Inc | 689 | 52.4K $ | 0.02 % |
| 1,048 | Core Laboratories Inc | 3,579 | 52.4K $ | 0.02 % |
| 1,049 | Schrodinger Inc/United States | 4,378 | 52.4K $ | 0.02 % |
| 1,050 | Navan Inc | 2,988 | 52.3K $ | 0.02 % |
| 1,051 | CTO Realty Growth Inc | 2,572 | 52.1K $ | 0.02 % |
| 1,052 | Alerus Financial Corp | 1,924 | 51.8K $ | 0.02 % |
| 1,053 | Theravance Biopharma Inc | 3,087 | 51.7K $ | 0.02 % |
| 1,054 | Navigator Holdings Ltd | 2,367 | 51.6K $ | 0.02 % |
| 1,055 | GCM Grosvenor Inc | 4,721 | 51.6K $ | 0.02 % |
| 1,056 | American Woodmark Corp | 1,179 | 51.5K $ | 0.02 % |
| 1,057 | NioCorp Developments Ltd | 8,620 | 51.5K $ | 0.02 % |
| 1,058 | Oil States International Inc | 4,481 | 51.4K $ | 0.02 % |
| 1,059 | Peapack-Gladstone Financial Corp | 1,230 | 51.4K $ | 0.02 % |
| 1,060 | FTAI Infrastructure Inc | 8,354 | 51.3K $ | 0.02 % |
| 1,061 | Marcus & Millichap Inc | 1,839 | 51.1K $ | 0.02 % |
| 1,062 | Cars.com Inc | 4,638 | 51K $ | 0.02 % |
| 1,063 | Aeva Technologies Inc | 3,185 | 50.9K $ | 0.02 % |
| 1,064 | Sturm Ruger & Co Inc | 1,169 | 50.7K $ | 0.02 % |
| 1,065 | Power Solutions International Inc | 690 | 50.6K $ | 0.02 % |
| 1,066 | Seneca Foods Corp | 361 | 50.5K $ | 0.02 % |
| 1,067 | Forum Energy Technologies Inc | 801 | 50.4K $ | 0.02 % |
| 1,068 | Solid Power Inc | 14,571 | 50.3K $ | 0.02 % |
| 1,069 | Sionna Therapeutics Inc | 1,294 | 50.1K $ | 0.02 % |
| 1,070 | Navient Corp | 5,412 | 50K $ | 0.02 % |
| 1,071 | Root Inc/OH | 916 | 49.9K $ | 0.02 % |
| 1,072 | Daily Journal Corp | 94 | 49.7K $ | 0.02 % |
| 1,073 | Independent Bank Corp/MI | 1,495 | 49.6K $ | 0.02 % |
| 1,074 | Mission Produce Inc | 3,579 | 49.6K $ | 0.02 % |
| 1,075 | Capital City Bank Group Inc | 1,073 | 49.5K $ | 0.02 % |
| 1,076 | Ramaco Resources Inc | 3,329 | 49.4K $ | 0.02 % |
| 1,077 | NexPoint Residential Trust Inc | 1,711 | 49.4K $ | 0.02 % |
| 1,078 | Arrow Financial Corp | 1,331 | 49K $ | 0.02 % |
| 1,079 | PagerDuty Inc | 7,343 | 48.8K $ | 0.02 % |
| 1,080 | LB Pharmaceuticals Inc | 1,535 | 48.7K $ | 0.02 % |
| 1,081 | MarineMax Inc | 1,687 | 48.5K $ | 0.02 % |
| 1,082 | Bright Minds Biosciences Inc | 550 | 48.4K $ | 0.02 % |
| 1,083 | Beazer Homes USA Inc | 2,238 | 48.3K $ | 0.02 % |
| 1,084 | Satellogic Inc | 7,476 | 48.3K $ | 0.02 % |
| 1,085 | Metrocity Bankshares Inc | 1,509 | 48.3K $ | 0.02 % |
| 1,086 | Ardmore Shipping Corp | 2,723 | 48.3K $ | 0.02 % |
| 1,087 | Nutex Health Inc | 404 | 48.2K $ | 0.02 % |
| 1,088 | Invesco Mortgage Capital Inc | 5,915 | 48.1K $ | 0.02 % |
| 1,089 | Arbutus Biopharma Corp | 11,424 | 48K $ | 0.02 % |
| 1,090 | SunOpta Inc | 7,399 | 47.9K $ | 0.02 % |
| 1,091 | Absci Corp | 9,604 | 47.8K $ | 0.02 % |
| 1,092 | Serve Robotics Inc | 5,049 | 47.6K $ | 0.02 % |
| 1,093 | Resolute Holdings Management Inc | 348 | 47.4K $ | 0.02 % |
| 1,094 | ASP Isotopes Inc | 8,976 | 47.2K $ | 0.02 % |
| 1,095 | Covenant Logistics Group Inc | 1,354 | 47.2K $ | 0.02 % |
| 1,096 | John B Sanfilippo & Son Inc | 574 | 46.9K $ | 0.02 % |
| 1,097 | Washington Trust Bancorp Inc | 1,490 | 46.8K $ | 0.02 % |
| 1,098 | Shore Bancshares Inc | 2,425 | 46.8K $ | 0.02 % |
| 1,099 | Sinclair Inc | 3,001 | 46.7K $ | 0.02 % |
| 1,100 | Idaho Strategic Resources Inc | 1,105 | 46.6K $ | 0.02 % |