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 |
|---|---|---|---|---|
| 1,501 | Aspen Aerogels Inc | 5,435 | 20.2K $ | 0.01 % |
| 1,502 | Krispy Kreme Inc | 5,117 | 20.2K $ | 0.01 % |
| 1,503 | Alector Inc | 8,494 | 20.1K $ | 0.01 % |
| 1,504 | Franklin Covey Co | 949 | 20.1K $ | 0.01 % |
| 1,505 | Inseego Corp | 1,103 | 20.1K $ | 0.01 % |
| 1,506 | Monopar Therapeutics Inc | 383 | 20K $ | 0.01 % |
| 1,507 | Chicago Atlantic Real Estate Finance Inc | 1,674 | 19.9K $ | 0.01 % |
| 1,508 | Fidelity D&D Bancorp Inc | 441 | 19.9K $ | 0.01 % |
| 1,509 | C&F Financial Corp | 266 | 19.9K $ | 0.01 % |
| 1,510 | Franklin Financial Services Corp | 352 | 19.8K $ | 0.01 % |
| 1,511 | PCB Bancorp | 821 | 19.8K $ | 0.01 % |
| 1,512 | Pangaea Logistics Solutions Ltd | 2,586 | 19.8K $ | 0.01 % |
| 1,513 | Ribbon Communications Inc | 7,451 | 19.7K $ | 0.01 % |
| 1,514 | NexPoint Diversified Real Estate Trust | 3,625 | 19.6K $ | 0.01 % |
| 1,515 | National Bankshares Inc | 547 | 19.6K $ | 0.01 % |
| 1,516 | Reservoir Media Inc | 1,940 | 19.5K $ | 0.01 % |
| 1,517 | First United Corp | 523 | 19.4K $ | 0.01 % |
| 1,518 | Evommune Inc | 816 | 19.4K $ | 0.01 % |
| 1,519 | Hudson Technologies Inc | 3,101 | 19.4K $ | 0.01 % |
| 1,520 | Rezolute Inc | 6,066 | 19.4K $ | 0.01 % |
| 1,521 | Velocity Financial Inc | 1,006 | 19.4K $ | 0.01 % |
| 1,522 | Core Molding Technologies Inc | 718 | 19.4K $ | 0.01 % |
| 1,523 | Summit Midstream Corp | 611 | 19.3K $ | 0.01 % |
| 1,524 | Arcturus Therapeutics Holdings Inc | 2,240 | 19.3K $ | 0.01 % |
| 1,525 | Central Garden & Pet Co | 519 | 19.2K $ | 0.01 % |
| 1,526 | Sky Harbour Group Corp | 1,814 | 19.2K $ | 0.01 % |
| 1,527 | Pure Cycle Corp | 1,661 | 19.2K $ | 0.01 % |
| 1,528 | RCI Hospitality Holdings Inc | 762 | 19.1K $ | 0.01 % |
| 1,529 | Blue Ridge Bankshares Inc | 5,551 | 19K $ | 0.01 % |
| 1,530 | Perspective Therapeutics Inc | 4,866 | 19K $ | 0.01 % |
| 1,531 | Ardent Health Inc | 1,941 | 18.9K $ | 0.01 % |
| 1,532 | Falcon's Beyond Global Inc | 1,119 | 18.9K $ | 0.01 % |
| 1,533 | VTEX | 5,035 | 18.9K $ | 0.01 % |
| 1,534 | AerSale Corp | 2,815 | 18.9K $ | 0.01 % |
| 1,535 | American Integrity Insurance Group Inc | 963 | 18.9K $ | 0.01 % |
| 1,536 | Virginia National Bankshares Corp | 447 | 18.9K $ | 0.01 % |
| 1,537 | ProFrac Holding Corp | 2,497 | 18.8K $ | 0.01 % |
| 1,538 | Compass Therapeutics Inc | 10,574 | 18.7K $ | 0.01 % |
| 1,539 | Codexis Inc | 6,619 | 18.7K $ | 0.01 % |
| 1,540 | First Community Corp/SC | 624 | 18.5K $ | 0.01 % |
| 1,541 | Eledon Pharmaceuticals Inc | 5,070 | 18.5K $ | 0.01 % |
| 1,542 | James River Group Holdings Inc | 2,974 | 18.4K $ | 0.01 % |
| 1,543 | Aeluma Inc | 790 | 18.4K $ | 0.01 % |
| 1,544 | Funko Inc | 4,169 | 18.4K $ | 0.01 % |
| 1,545 | Lumexa Imaging Holdings Inc | 1,915 | 18.3K $ | 0.01 % |
| 1,546 | Playtika Holding Corp | 4,982 | 18.2K $ | 0.01 % |
| 1,547 | Methode Electronics Inc | 2,268 | 18.2K $ | 0.01 % |
| 1,548 | Oportun Financial Corp | 2,976 | 18.1K $ | 0.01 % |
| 1,549 | Spok Holdings Inc | 1,682 | 18K $ | 0.01 % |
| 1,550 | Alico Inc | 432 | 18K $ | 0.01 % |
| 1,551 | OraSure Technologies Inc | 5,892 | 17.9K $ | 0.01 % |
| 1,552 | ATN International Inc | 639 | 17.8K $ | 0.01 % |
| 1,553 | Kolibri Global Energy Inc | 3,108 | 17.8K $ | 0.01 % |
| 1,554 | Designer Brands Inc | 2,376 | 17.8K $ | 0.01 % |
| 1,555 | FVCBankcorp Inc | 1,134 | 17.8K $ | 0.01 % |
| 1,556 | Webtoon Entertainment Inc | 1,442 | 17.7K $ | 0.01 % |
| 1,557 | Limoneira Co | 1,384 | 17.6K $ | 0.01 % |
| 1,558 | Escalade Inc | 942 | 17.6K $ | 0.01 % |
| 1,559 | First National Corp/VA | 659 | 17.6K $ | 0.01 % |
| 1,560 | Waterstone Financial Inc | 973 | 17.5K $ | 0.01 % |
| 1,561 | Telos Corp | 4,101 | 17.5K $ | 0.01 % |
| 1,562 | Energy Services of America Corp | 1,029 | 17.5K $ | 0.01 % |
| 1,563 | RE/MAX Holdings Inc | 1,632 | 17.5K $ | 0.01 % |
| 1,564 | ZipRecruiter Inc | 5,931 | 17.3K $ | 0.01 % |
| 1,565 | RGC Resources Inc | 758 | 17.2K $ | 0.01 % |
| 1,566 | Princeton Bancorp Inc | 481 | 17.2K $ | 0.01 % |
| 1,567 | Kingsway Financial Services Inc | 1,589 | 17.1K $ | 0.01 % |
| 1,568 | Paysign Inc | 2,604 | 17.1K $ | 0.01 % |
| 1,569 | National CineMedia Inc | 5,015 | 17K $ | 0.01 % |
| 1,570 | M-Tron Industries Inc | 253 | 16.9K $ | 0.01 % |
| 1,571 | Hawthorn Bancshares Inc | 497 | 16.7K $ | 0.01 % |
| 1,572 | Kingstone Cos Inc | 1,002 | 16.7K $ | 0.01 % |
| 1,573 | Petco Health & Wellness Co Inc | 5,865 | 16.7K $ | 0.01 % |
| 1,574 | Cadiz Inc | 3,838 | 16.6K $ | 0.01 % |
| 1,575 | Turtle Beach Corp | 1,441 | 16.6K $ | 0.01 % |
| 1,576 | Clearwater Paper Corp | 1,209 | 16.6K $ | 0.01 % |
| 1,577 | Asure Software Inc | 1,830 | 16.6K $ | 0.01 % |
| 1,578 | Outdoor Holding Co. | 8,129 | 16.5K $ | 0.01 % |
| 1,579 | Coherus Oncology Inc | 9,257 | 16.4K $ | 0.01 % |
| 1,580 | Inhibikase Therapeutics Inc | 8,689 | 16.4K $ | 0.01 % |
| 1,581 | LINKBANCORP Inc | 1,888 | 16.4K $ | 0.01 % |
| 1,582 | Vuzix Corp | 5,691 | 16.4K $ | 0.01 % |
| 1,583 | Jack in the Box Inc | 1,299 | 16.4K $ | 0.01 % |
| 1,584 | Karat Packaging Inc | 570 | 16.4K $ | 0.01 % |
| 1,585 | Richardson Electronics Ltd/United States | 1,133 | 16.3K $ | 0.01 % |
| 1,586 | Commerce.com Inc | 5,753 | 16.3K $ | 0.01 % |
| 1,587 | US Gold Corp | 989 | 16.2K $ | 0.01 % |
| 1,588 | LCNB Corp | 1,001 | 16.2K $ | 0.01 % |
| 1,589 | BRT Apartments Corp | 1,127 | 16.2K $ | 0.01 % |
| 1,590 | Citi Trends Inc | 332 | 16.2K $ | 0.01 % |
| 1,591 | Alpine Income Property Trust Inc | 860 | 16.2K $ | 0.01 % |
| 1,592 | Heron Therapeutics Inc | 13,461 | 16.2K $ | 0.01 % |
| 1,593 | GBank Financial Holdings Inc | 548 | 16.1K $ | 0.01 % |
| 1,594 | Palladyne AI Corp | 2,645 | 16.1K $ | 0.01 % |
| 1,595 | USANA Health Sciences Inc | 844 | 16.1K $ | 0.01 % |
| 1,596 | Nexxen International Ltd | 2,182 | 16K $ | 0.01 % |
| 1,597 | Kronos Worldwide Inc | 2,146 | 16K $ | 0.01 % |
| 1,598 | Citizens Community Bancorp Inc/WI | 769 | 16K $ | 0.01 % |
| 1,599 | CoastalSouth Bancshares Inc | 622 | 15.9K $ | 0.01 % |
| 1,600 | Westrock Coffee Co | 2,688 | 15.8K $ | 0.01 % |