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 |
|---|---|---|---|---|
| 1,401 | FS Bancorp Inc | 627 | 25.5K $ | 0.01 % |
| 1,402 | Ponce Financial Group Inc | 1,452 | 25.4K $ | 0.01 % |
| 1,403 | Strata Critical Medical Inc | 5,043 | 25.3K $ | 0.01 % |
| 1,404 | Wabash National Corp | 2,910 | 25.3K $ | 0.01 % |
| 1,405 | L B Foster Co | 825 | 25.3K $ | 0.01 % |
| 1,406 | Gogo Inc | 6,041 | 25.3K $ | 0.01 % |
| 1,407 | Weave Communications Inc | 5,137 | 25.2K $ | 0.01 % |
| 1,408 | Gladstone Land Corp | 2,630 | 25.2K $ | 0.01 % |
| 1,409 | Strattec Security Corp | 335 | 25.2K $ | 0.01 % |
| 1,410 | Nathan's Famous Inc | 248 | 24.9K $ | 0.01 % |
| 1,411 | SITE Centers Corp | 4,517 | 24.8K $ | 0.01 % |
| 1,412 | Atlanta Braves Holdings Inc | 468 | 24.8K $ | 0.01 % |
| 1,413 | Primis Financial Corp. | 1,688 | 24.7K $ | 0.01 % |
| 1,414 | Blend Labs Inc | 16,903 | 24.7K $ | 0.01 % |
| 1,415 | Natural Grocers by Vitamin Cottage Inc | 852 | 24.7K $ | 0.01 % |
| 1,416 | Ares Commercial Real Estate Corp | 4,706 | 24.6K $ | 0.01 % |
| 1,417 | TSS INC | 1,606 | 24.6K $ | 0.01 % |
| 1,418 | Vox Royalty Corp | 4,762 | 24.5K $ | 0.01 % |
| 1,419 | Sprout Social Inc | 4,076 | 24.5K $ | 0.01 % |
| 1,420 | Allogene Therapeutics Inc | 11,478 | 24.4K $ | 0.01 % |
| 1,421 | Magnera Corp | 2,446 | 24.4K $ | 0.01 % |
| 1,422 | John Marshall Bancorp Inc | 1,161 | 24.4K $ | 0.01 % |
| 1,423 | Upstream Bio Inc | 2,650 | 24.3K $ | 0.01 % |
| 1,424 | Conduent Inc | 14,190 | 24.3K $ | 0.01 % |
| 1,425 | Honest Co Inc/The | 6,899 | 24.1K $ | 0.01 % |
| 1,426 | Northeast Community Bancorp Inc | 1,005 | 24.1K $ | 0.01 % |
| 1,427 | Tredegar Corp | 2,499 | 24K $ | 0.01 % |
| 1,428 | Repay Holdings Corp | 6,319 | 23.9K $ | 0.01 % |
| 1,429 | Dave & Buster's Entertainment Inc | 2,123 | 23.9K $ | 0.01 % |
| 1,430 | Donegal Group Inc | 1,421 | 23.9K $ | 0.01 % |
| 1,431 | Hackett Group Inc/The | 1,848 | 23.9K $ | 0.01 % |
| 1,432 | Mayville Engineering Co Inc | 1,045 | 23.8K $ | 0.01 % |
| 1,433 | Viemed Healthcare Inc | 2,384 | 23.7K $ | 0.01 % |
| 1,434 | Newsmax Inc | 3,767 | 23.7K $ | 0.01 % |
| 1,435 | EW Scripps Co/The | 4,952 | 23.7K $ | 0.01 % |
| 1,436 | Accendra Health Inc | 6,380 | 23.7K $ | 0.01 % |
| 1,437 | Bumble Inc | 5,683 | 23.6K $ | 0.01 % |
| 1,438 | Rocky Brands Inc | 643 | 23.6K $ | 0.01 % |
| 1,439 | Clearfield Inc | 814 | 23.5K $ | 0.01 % |
| 1,440 | MediaAlpha Inc | 2,756 | 23.5K $ | 0.01 % |
| 1,441 | HBT Financial Inc | 844 | 23.4K $ | 0.01 % |
| 1,442 | First Western Financial Inc | 827 | 23.4K $ | 0.01 % |
| 1,443 | Parke Bancorp Inc | 774 | 23.3K $ | 0.01 % |
| 1,444 | American Coastal Insurance Corp | 1,957 | 23.3K $ | 0.01 % |
| 1,445 | Kelly Services Inc | 2,361 | 23K $ | 0.01 % |
| 1,446 | BK Technologies Corp | 239 | 23K $ | 0.01 % |
| 1,447 | Park-Ohio Holdings Corp | 794 | 23K $ | 0.01 % |
| 1,448 | Ames National Corp | 815 | 23K $ | 0.01 % |
| 1,449 | Editas Medicine Inc | 7,650 | 23K $ | 0.01 % |
| 1,450 | MBIA Inc | 3,927 | 22.9K $ | 0.01 % |
| 1,451 | Citizens Financial Services Inc | 363 | 22.9K $ | 0.01 % |
| 1,452 | AMC Networks Inc | 2,690 | 22.8K $ | 0.01 % |
| 1,453 | TruBridge Inc | 887 | 22.8K $ | 0.01 % |
| 1,454 | Standard BioTools Inc | 24,356 | 22.6K $ | 0.01 % |
| 1,455 | Climb Global Solutions Inc | 1,352 | 22.6K $ | 0.01 % |
| 1,456 | Aura Biosciences Inc | 3,194 | 22.5K $ | 0.01 % |
| 1,457 | OrthoPediatrics Corp | 1,492 | 22.5K $ | 0.01 % |
| 1,458 | Real Brokerage Inc/The | 10,697 | 22.5K $ | 0.01 % |
| 1,459 | Radiant Logistics Inc | 2,668 | 22.4K $ | 0.01 % |
| 1,460 | Distribution Solutions Group Inc | 828 | 22.4K $ | 0.01 % |
| 1,461 | Latham Group Inc | 3,682 | 22.3K $ | 0.01 % |
| 1,462 | Western New England Bancorp Inc | 1,601 | 22.3K $ | 0.01 % |
| 1,463 | Xerox Holdings Corp | 9,925 | 22.3K $ | 0.01 % |
| 1,464 | Evolus Inc | 4,135 | 22.3K $ | 0.01 % |
| 1,465 | IBEX Holdings Ltd | 798 | 22.1K $ | 0.01 % |
| 1,466 | Anavex Life Sciences Corp | 6,627 | 22.1K $ | 0.01 % |
| 1,467 | EVgo Inc | 10,514 | 22.1K $ | 0.01 % |
| 1,468 | Rocket Pharmaceuticals Inc | 6,333 | 22K $ | 0.01 % |
| 1,469 | Chemung Financial Corp | 331 | 22K $ | 0.01 % |
| 1,470 | Protara Therapeutics Inc | 4,120 | 22K $ | 0.01 % |
| 1,471 | Eve Holding Inc | 7,623 | 22K $ | 0.01 % |
| 1,472 | Aviat Networks Inc | 956 | 21.9K $ | 0.01 % |
| 1,473 | Boston Omaha Corp | 1,817 | 21.8K $ | 0.01 % |
| 1,474 | FRP Holdings Inc | 1,036 | 21.8K $ | 0.01 % |
| 1,475 | First Bancorp Inc/The | 758 | 21.6K $ | 0.01 % |
| 1,476 | MGP Ingredients Inc | 1,080 | 21.5K $ | 0.01 % |
| 1,477 | Candel Therapeutics Inc | 3,479 | 21.5K $ | 0.01 % |
| 1,478 | Flotek Industries Inc | 1,261 | 21.3K $ | 0.01 % |
| 1,479 | TPG Mortgage Investment Trust Inc | 2,700 | 21.3K $ | 0.01 % |
| 1,480 | Niagen Bioscience Inc | 4,492 | 21.2K $ | 0.01 % |
| 1,481 | Hyliion Holdings Corp | 11,060 | 21.1K $ | 0.01 % |
| 1,482 | Citizens Inc/TX | 3,897 | 21K $ | 0.01 % |
| 1,483 | Ready Capital Corp | 11,124 | 21K $ | 0.01 % |
| 1,484 | RxSight Inc | 2,973 | 21K $ | 0.01 % |
| 1,485 | Atomera Inc | 2,562 | 21K $ | 0.01 % |
| 1,486 | Abeona Therapeutics Inc | 3,834 | 20.9K $ | 0.01 % |
| 1,487 | Angi Inc | 2,830 | 20.8K $ | 0.01 % |
| 1,488 | 8x8 Inc | 10,793 | 20.7K $ | 0.01 % |
| 1,489 | Infinity Natural Resources Inc | 1,272 | 20.7K $ | 0.01 % |
| 1,490 | Personalis Inc | 3,738 | 20.6K $ | 0.01 % |
| 1,491 | Backblaze Inc | 4,817 | 20.6K $ | 0.01 % |
| 1,492 | Simulations Plus Inc | 1,445 | 20.5K $ | 0.01 % |
| 1,493 | Norwood Financial Corp | 698 | 20.4K $ | 0.01 % |
| 1,494 | OppFi Inc | 2,144 | 20.4K $ | 0.01 % |
| 1,495 | Ranpak Holdings Corp | 3,991 | 20.3K $ | 0.01 % |
| 1,496 | Starz Entertainment Corp | 1,106 | 20.3K $ | 0.01 % |
| 1,497 | Timberland Bancorp Inc/WA | 508 | 20.3K $ | 0.01 % |
| 1,498 | Haverty Furniture Cos Inc | 914 | 20.2K $ | 0.01 % |
| 1,499 | Holley Inc | 6,125 | 20.2K $ | 0.01 % |
| 1,500 | Claros Mortgage Trust Inc | 7,648 | 20.2K $ | 0.01 % |