Titelia

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.

RankCountryLinesValueShare
1US1,800245.1M $94.38 %
2KY163.3M $1.26 %
3BM213.1M $1.18 %
4CA172.5M $0.95 %
5GB71.1M $0.41 %
6IE6730.6K $0.28 %
7MH6693.3K $0.27 %
8PR3613.4K $0.24 %
9VG4461.5K $0.18 %
10CH3442.5K $0.17 %
11FR1337.7K $0.13 %
12GG3321.2K $0.12 %

Positions

RankCompanySharesValueWeight
1,201Cooper-Standard Holdings Inc 1,28938.8K $0.01 %
1,202CryoPort Inc 3,77738.8K $0.01 %
1,203Prothena Corp PLC 3,48038.5K $0.01 %
1,204Esperion Therapeutics Inc 19,23838.5K $0.01 %
1,205Anteris Technologies Global Corp 6,24138.4K $0.01 %
1,206ACNB Corp 75738.4K $0.01 %
1,207OPKO Health, Inc. 34,05938.3K $0.01 %
1,208SandRidge Energy Inc 2,46338.3K $0.01 %
1,209Bowman Consulting Group Ltd 1,21338.3K $0.01 %
1,210Flowco Holdings Inc 1,53038K $0.01 %
1,211Arko Corp 5,75138K $0.01 %
1,212W&T Offshore Inc 9,00737.9K $0.01 %
1,213Saul Centers Inc 1,10137.9K $0.01 %
1,214Chatham Lodging Trust 4,36537.9K $0.01 %
1,215Omada Health Inc 2,59737.9K $0.01 %
1,216Build-A-Bear Workshop Inc 1,01437.5K $0.01 %
1,217Civista Bancshares Inc 1,50437.4K $0.01 %
1,218Myriad Genetics Inc 7,81437.1K $0.01 %
1,219Pacific Biosciences of California Inc 23,26837K $0.01 %
1,220Orion SA 4,91136.9K $0.01 %
1,221Orion Group Holdings Inc 2,70436.8K $0.01 %
1,222Intrepid Potash Inc 92036.4K $0.01 %
1,223Farmland Partners Inc 3,38336.4K $0.01 %
1,224AH Realty Trust Inc 5,96536.3K $0.01 %
1,225Home Bancorp Inc 58436.3K $0.01 %
1,226Gevo Inc 19,01436.3K $0.01 %
1,227Optimum Communications Inc 22,93936.2K $0.01 %
1,228Ooma Inc 2,21536.1K $0.01 %
1,229Hippo Holdings Inc 1,37136.1K $0.01 %
1,230ZENAS BIOPHARMA INC 1,86836.1K $0.01 %
1,231Evolent Health Inc 9,60036K $0.01 %
1,232Consensus Cloud Solutions Inc 1,38835.9K $0.01 %
1,233Cable One Inc 39235.9K $0.01 %
1,234NeuroPace Inc 2,12735.9K $0.01 %
1,235B&G Foods Inc 6,44635.7K $0.01 %
1,236Dakota Gold Corp 6,55535.3K $0.01 %
1,237Manitowoc Co Inc/The 2,59035.2K $0.01 %
1,238Orthofix Medical Inc 2,98635.1K $0.01 %
1,239Caleres Inc 2,67835.1K $0.01 %
1,240Jefferson Capital Inc 1,68935K $0.01 %
1,241Forward Air Corp 1,66335K $0.01 %
1,242Marcus Corp/The 1,98134.9K $0.01 %
1,243Atlanticus Holdings Corp 43734.7K $0.01 %
1,244Spire Global Inc 1,94534.7K $0.01 %
1,245One Liberty Properties Inc 1,52734.7K $0.01 %
1,246Udemy Inc 7,31534.7K $0.01 %
1,247Nature's Sunshine Products Inc 1,27334.6K $0.01 %
1,248York Water Co/The 1,18734.4K $0.01 %
1,249EverQuote Inc 2,38634.4K $0.01 %
1,250Aclaris Therapeutics Inc 7,91534.4K $0.01 %
1,251Aquestive Therapeutics Inc 8,37734.3K $0.01 %
1,252Titan America SA 2,08034.3K $0.01 %
1,253Community Healthcare Trust Inc 1,98634.2K $0.01 %
1,254Stitch Fix Inc 9,34234K $0.01 %
1,255Sierra Bancorp 94234K $0.01 %
1,256NerdWallet Inc 3,13434K $0.01 %
1,257Red Violet Inc 90733.9K $0.01 %
1,258International Money Express Inc 2,13033.9K $0.01 %
1,259Industrial Logistics Properties Trust 4,55533.8K $0.01 %
1,260First Tracks Biotherapeutics Inc 1,44933.7K $0.01 %
1,261Titan Machinery Inc 1,61233.7K $0.01 %
1,262Emergent BioSolutions Inc 4,09033.7K $0.01 %
1,263Greif Inc 41933.6K $0.01 %
1,264Aebi Schmidt Holding AG 2,89233.6K $0.01 %
1,265Bioventus Inc 3,39833.5K $0.01 %
1,266Dream Finders Homes Inc 2,29533.5K $0.01 %
1,2674D Molecular Therapeutics Inc 3,76633.4K $0.01 %
1,268Fulcrum Therapeutics Inc 4,68333.4K $0.01 %
1,269Shutterstock Inc 2,05933.3K $0.01 %
1,270Farmers & Merchants Bancorp Inc/Archbold OH 1,24133.2K $0.01 %
1,271Chiron Real Estate Inc 94733.2K $0.01 %
1,272Capital Bancorp Inc 1,05433.2K $0.01 %
1,273Solid Biosciences Inc 4,54433K $0.01 %
1,274Cerence Inc 3,61632.9K $0.01 %
1,275Southern First Bancshares Inc 58432.9K $0.01 %
1,276Tiptree Inc 1,90532.8K $0.01 %
1,277California BanCorp 1,75432.8K $0.01 %
1,278Bank of Marin Bancorp 1,27632.7K $0.01 %
1,279Grindr Inc 2,43832.6K $0.01 %
1,280BlueLinx Holdings Inc 61532.6K $0.01 %
1,281AngioDynamics Inc 2,97232.5K $0.01 %
1,282Beta Bionics Inc 3,17732.4K $0.01 %
1,283Vanda Pharmaceuticals Inc 4,56132.4K $0.01 %
1,284Cerus Corp 15,93832.4K $0.01 %
1,285Matrix Service Co 2,36932K $0.01 %
1,286Digital Turbine Inc 9,04631.9K $0.01 %
1,287Bowhead Specialty Holdings Inc 1,33131.7K $0.01 %
1,288Columbus McKinnon Corp/NY 2,04531.6K $0.01 %
1,289Luxfer Holdings PLC 2,09831.6K $0.01 %
1,290ChoiceOne Financial Services Inc 1,04931.5K $0.01 %
1,291MiMedx Group Inc 9,35431.4K $0.01 %
1,292ThredUp Inc 7,31931.4K $0.01 %
1,293Clean Energy Fuels Corp 13,61731.3K $0.01 %
1,294FrontView REIT Inc 1,76831.3K $0.01 %
1,295Community Health Systems Inc 11,01131.3K $0.01 %
1,296Portillo's Inc 4,98031.1K $0.01 %
1,297RBB Bancorp 1,28731K $0.01 %
1,298Maravai LifeSciences Holdings Inc 8,43131K $0.01 %
1,299Investors Title Co 13131K $0.01 %
1,300N-able Inc/US 5,97130.9K $0.01 %