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 |
|---|---|---|---|---|
| 1,101 | Rayonier Advanced Materials Inc | 4,900 | 46.5K $ | 0.02 % |
| 1,102 | Energy Recovery Inc | 4,182 | 46.3K $ | 0.02 % |
| 1,103 | SmartFinancial Inc | 1,103 | 46.3K $ | 0.02 % |
| 1,104 | Willis Lease Finance Corp | 238 | 46.2K $ | 0.02 % |
| 1,105 | Mesa Laboratories Inc | 462 | 46.2K $ | 0.02 % |
| 1,106 | Heartland Express Inc | 3,452 | 46.2K $ | 0.02 % |
| 1,107 | Utz Brands Inc | 5,794 | 46.1K $ | 0.02 % |
| 1,108 | York Space Systems Inc | 1,388 | 46K $ | 0.02 % |
| 1,109 | Mitek Systems Inc | 3,294 | 46K $ | 0.02 % |
| 1,110 | Zevra Therapeutics Inc | 4,521 | 46K $ | 0.02 % |
| 1,111 | Custom Truck One Source Inc | 4,656 | 45.9K $ | 0.02 % |
| 1,112 | Great Southern Bancorp Inc | 672 | 45.8K $ | 0.02 % |
| 1,113 | AMERISAFE Inc | 1,512 | 45.8K $ | 0.02 % |
| 1,114 | Asana Inc | 7,215 | 45.6K $ | 0.02 % |
| 1,115 | TPG RE Finance Trust Inc | 5,384 | 45.5K $ | 0.02 % |
| 1,116 | Riley Exploration Permian Inc | 1,257 | 45.5K $ | 0.02 % |
| 1,117 | Rezolve AI PLC | 17,682 | 45.4K $ | 0.02 % |
| 1,118 | Janux Therapeutics Inc | 3,162 | 45.4K $ | 0.02 % |
| 1,119 | Helen of Troy Ltd | 1,951 | 45.2K $ | 0.02 % |
| 1,120 | Oxford Industries Inc | 1,053 | 45.1K $ | 0.02 % |
| 1,121 | LendingTree Inc | 909 | 45.1K $ | 0.02 % |
| 1,122 | Sprinklr Inc | 9,154 | 45K $ | 0.02 % |
| 1,123 | Rush Enterprises Inc | 618 | 45K $ | 0.02 % |
| 1,124 | Midland States Bancorp Inc | 1,730 | 45K $ | 0.02 % |
| 1,125 | CorMedix Inc | 5,921 | 44.9K $ | 0.02 % |
| 1,126 | HeartFlow Inc | 1,508 | 44.9K $ | 0.02 % |
| 1,127 | Anterix Inc | 927 | 44.8K $ | 0.02 % |
| 1,128 | Cytek Biosciences Inc | 9,764 | 44.5K $ | 0.02 % |
| 1,129 | Bar Harbor Bankshares | 1,296 | 44.4K $ | 0.02 % |
| 1,130 | Phreesia Inc | 4,809 | 44.3K $ | 0.02 % |
| 1,131 | Postal Realty Trust Inc | 2,023 | 44.3K $ | 0.02 % |
| 1,132 | I3 Verticals Inc | 1,962 | 44.2K $ | 0.02 % |
| 1,133 | Cass Information Systems Inc | 933 | 44.1K $ | 0.02 % |
| 1,134 | Ceribell Inc | 2,187 | 44.1K $ | 0.02 % |
| 1,135 | Ardagh Metal Packaging SA | 11,436 | 44K $ | 0.02 % |
| 1,136 | Brandywine Realty Trust | 14,522 | 44K $ | 0.02 % |
| 1,137 | Eton Pharmaceuticals Inc | 1,815 | 43.8K $ | 0.02 % |
| 1,138 | Universal Health Realty Income Trust | 1,075 | 43.8K $ | 0.02 % |
| 1,139 | Ferroglobe PLC | 9,425 | 43.7K $ | 0.02 % |
| 1,140 | Kestra Medical Technologies Ltd | 2,107 | 43.7K $ | 0.02 % |
| 1,141 | Sana Biotechnology Inc | 13,269 | 43.7K $ | 0.02 % |
| 1,142 | Hovnanian Enterprises Inc | 388 | 43.6K $ | 0.02 % |
| 1,143 | Miller Industries Inc/TN | 909 | 43.6K $ | 0.02 % |
| 1,144 | Phathom Pharmaceuticals Inc | 3,873 | 43.4K $ | 0.02 % |
| 1,145 | Arvinas Inc | 4,377 | 43.3K $ | 0.02 % |
| 1,146 | Ennis Inc | 2,069 | 43.2K $ | 0.02 % |
| 1,147 | Columbia Financial Inc | 2,245 | 43.2K $ | 0.02 % |
| 1,148 | eXp World Holdings Inc | 6,932 | 43.1K $ | 0.02 % |
| 1,149 | Embecta Corp | 4,710 | 43.1K $ | 0.02 % |
| 1,150 | MapLight Therapeutics Inc | 1,350 | 43K $ | 0.02 % |
| 1,151 | Hallador Energy Co | 2,761 | 42.9K $ | 0.02 % |
| 1,152 | PAR Technology Corp | 3,189 | 42.9K $ | 0.02 % |
| 1,153 | Forestar Group Inc | 1,511 | 42.7K $ | 0.02 % |
| 1,154 | Carter Bankshares Inc | 1,666 | 42.6K $ | 0.02 % |
| 1,155 | South Plains Financial Inc | 1,038 | 42.6K $ | 0.02 % |
| 1,156 | Cannae Holdings Inc | 3,154 | 42.6K $ | 0.02 % |
| 1,157 | Gray Media Inc | 7,472 | 42.1K $ | 0.02 % |
| 1,158 | Northrim BanCorp Inc | 1,716 | 42.1K $ | 0.02 % |
| 1,159 | Summit Hotel Properties Inc | 8,443 | 42K $ | 0.02 % |
| 1,160 | Mama's Creations Inc | 2,957 | 42K $ | 0.02 % |
| 1,161 | Flushing Financial Corp | 2,601 | 41.9K $ | 0.02 % |
| 1,162 | Greenlight Capital Re Ltd | 2,284 | 41.8K $ | 0.02 % |
| 1,163 | Hyster-Yale Inc | 1,059 | 41.8K $ | 0.02 % |
| 1,164 | BETA TECHNOLOGIES INC | 2,613 | 41.6K $ | 0.02 % |
| 1,165 | Community West Bancshares | 1,750 | 41.5K $ | 0.02 % |
| 1,166 | Gladstone Commercial Corp | 3,291 | 41.5K $ | 0.02 % |
| 1,167 | Vitesse Energy Inc | 2,205 | 41.4K $ | 0.02 % |
| 1,168 | Global Industrial Co | 1,246 | 41.3K $ | 0.02 % |
| 1,169 | SunCoke Energy Inc | 5,986 | 40.8K $ | 0.02 % |
| 1,170 | HealthStream Inc | 1,961 | 40.7K $ | 0.02 % |
| 1,171 | Hudson Pacific Properties Inc | 4,412 | 40.6K $ | 0.02 % |
| 1,172 | Alexander's Inc | 161 | 40.6K $ | 0.02 % |
| 1,173 | SI-BONE Inc | 3,267 | 40.5K $ | 0.02 % |
| 1,174 | Peoples Financial Services Corp | 709 | 40.4K $ | 0.02 % |
| 1,175 | Bloomin' Brands Inc | 6,609 | 40.3K $ | 0.02 % |
| 1,176 | Camping World Holdings Inc | 4,920 | 40.3K $ | 0.02 % |
| 1,177 | BioAge Labs Inc | 2,391 | 40.3K $ | 0.02 % |
| 1,178 | Mativ Holdings Inc | 4,338 | 40.3K $ | 0.02 % |
| 1,179 | Contango Silver & Gold Inc | 1,751 | 40.2K $ | 0.02 % |
| 1,180 | Bit Digital Inc | 26,552 | 40.1K $ | 0.02 % |
| 1,181 | Malibu Boats Inc | 1,566 | 40.1K $ | 0.02 % |
| 1,182 | Kearny Financial Corp/MD | 4,981 | 40K $ | 0.02 % |
| 1,183 | ARS Pharmaceuticals Inc | 4,814 | 39.8K $ | 0.02 % |
| 1,184 | Target Hospitality Corp | 2,733 | 39.7K $ | 0.02 % |
| 1,185 | Rigel Pharmaceuticals Inc | 1,369 | 39.6K $ | 0.02 % |
| 1,186 | Vital Farms Inc | 2,897 | 39.5K $ | 0.02 % |
| 1,187 | Hingham Institution For Savings The | 139 | 39.5K $ | 0.02 % |
| 1,188 | Tactile Systems Technology Inc | 1,711 | 39.4K $ | 0.02 % |
| 1,189 | Monro Inc | 2,241 | 39.4K $ | 0.02 % |
| 1,190 | Insteel Industries Inc | 1,499 | 39.2K $ | 0.02 % |
| 1,191 | Red River Bancshares Inc | 432 | 39.2K $ | 0.02 % |
| 1,192 | First Business Financial Services Inc | 696 | 39.1K $ | 0.01 % |
| 1,193 | Ethan Allen Interiors Inc | 1,831 | 39.1K $ | 0.01 % |
| 1,194 | Northfield Bancorp Inc | 2,800 | 39.1K $ | 0.01 % |
| 1,195 | Third Coast Bancshares Inc | 1,043 | 38.9K $ | 0.01 % |
| 1,196 | Calavo Growers Inc | 1,382 | 38.9K $ | 0.01 % |
| 1,197 | Consolidated Water Co Ltd | 1,214 | 38.9K $ | 0.01 % |
| 1,198 | Septerna Inc | 1,637 | 38.9K $ | 0.01 % |
| 1,199 | Varex Imaging Corp | 3,332 | 38.8K $ | 0.01 % |
| 1,200 | Ridgepost Capital Inc | 4,888 | 38.8K $ | 0.01 % |