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 |
|---|---|---|---|---|
| 1,601 | Quad/Graphics Inc | 2,123 | 15.8K $ | 0.01 % |
| 1,602 | Larimar Therapeutics Inc | 3,885 | 15.8K $ | 0.01 % |
| 1,603 | FB Bancorp Inc | 1,127 | 15.8K $ | 0.01 % |
| 1,604 | MicroVision Inc | 23,876 | 15.7K $ | 0.01 % |
| 1,605 | Black Rock Coffee Bar Inc | 1,273 | 15.6K $ | 0.01 % |
| 1,606 | LifeMD Inc | 3,316 | 15.5K $ | 0.01 % |
| 1,607 | Electromed Inc | 603 | 15.5K $ | 0.01 % |
| 1,608 | SIGA Technologies Inc | 3,364 | 15.5K $ | 0.01 % |
| 1,609 | Weyco Group Inc | 466 | 15.4K $ | 0.01 % |
| 1,610 | Chaince Digital Holdings Inc | 2,807 | 15.3K $ | 0.01 % |
| 1,611 | National Research Corp | 925 | 15.2K $ | 0.01 % |
| 1,612 | Replimune Group Inc | 5,920 | 15.2K $ | 0.01 % |
| 1,613 | Concrete Pumping Holdings Inc | 1,916 | 15.2K $ | 0.01 % |
| 1,614 | Bank7 Corp | 353 | 15.2K $ | 0.01 % |
| 1,615 | OP Bancorp | 1,055 | 15.1K $ | 0.01 % |
| 1,616 | Hamilton Beach Brands Holding Co | 726 | 15.1K $ | 0.01 % |
| 1,617 | Benitec Biopharma Inc | 1,249 | 15.1K $ | 0.01 % |
| 1,618 | Cricut Inc | 3,481 | 15K $ | 0.01 % |
| 1,619 | Open Lending Corp | 8,514 | 15K $ | 0.01 % |
| 1,620 | CapsoVision Inc | 2,114 | 15K $ | 0.01 % |
| 1,621 | JAKKS Pacific Inc | 684 | 14.9K $ | 0.01 % |
| 1,622 | Gencor Industries Inc | 997 | 14.8K $ | 0.01 % |
| 1,623 | Meridian Corp | 787 | 14.8K $ | 0.01 % |
| 1,624 | First Capital Inc | 272 | 14.7K $ | 0.01 % |
| 1,625 | KORU Medical Systems Inc | 3,650 | 14.6K $ | 0.01 % |
| 1,626 | Better Home & Finance Holding Co | 354 | 14.6K $ | 0.01 % |
| 1,627 | NET Lease Office Properties | 1,114 | 14.5K $ | 0.01 % |
| 1,628 | Seven Hills Realty Trust | 1,777 | 14.5K $ | 0.01 % |
| 1,629 | Perma-Fix Environmental Services Inc | 1,144 | 14.5K $ | 0.01 % |
| 1,630 | Rimini Street Inc | 4,202 | 14.3K $ | 0.01 % |
| 1,631 | Evolution Petroleum Corp | 2,985 | 14.3K $ | 0.01 % |
| 1,632 | BV Financial Inc | 722 | 14.1K $ | 0.01 % |
| 1,633 | USCB Financial Holdings Inc | 771 | 14.1K $ | 0.01 % |
| 1,634 | Commercial Bancgroup Inc | 485 | 14K $ | 0.01 % |
| 1,635 | Voyager Therapeutics Inc | 3,762 | 14K $ | 0.01 % |
| 1,636 | Greene County Bancorp Inc | 583 | 14K $ | 0.01 % |
| 1,637 | Ohio Valley Banc Corp | 315 | 14K $ | 0.01 % |
| 1,638 | Biglari Holdings Inc | 45 | 13.9K $ | 0.01 % |
| 1,639 | Lovesac Co/The | 880 | 13.9K $ | 0.01 % |
| 1,640 | Unisys Corp | 5,312 | 13.9K $ | 0.01 % |
| 1,641 | Eagle Bancorp Montana Inc | 625 | 13.8K $ | 0.01 % |
| 1,642 | MainStreet Bancshares Inc | 590 | 13.8K $ | 0.01 % |
| 1,643 | Seaport Entertainment Group Inc | 619 | 13.8K $ | 0.01 % |
| 1,644 | Stratus Properties Inc | 455 | 13.8K $ | 0.01 % |
| 1,645 | Tonix Pharmaceuticals Holding Corp | 1,061 | 13.7K $ | 0.01 % |
| 1,646 | Whitefiber Inc | 894 | 13.7K $ | 0.01 % |
| 1,647 | European Wax Center Inc | 2,336 | 13.5K $ | 0.01 % |
| 1,648 | CB Financial Services Inc | 385 | 13.5K $ | 0.01 % |
| 1,649 | Viant Technology Inc | 1,242 | 13.5K $ | 0.01 % |
| 1,650 | Sonida Senior Living Inc | 355 | 13.5K $ | 0.01 % |
| 1,651 | Oak Valley Bancorp | 407 | 13.5K $ | 0.01 % |
| 1,652 | Entravision Communications Corp | 3,551 | 13.4K $ | 0.01 % |
| 1,653 | Frontier Group Holdings Inc | 3,639 | 13.2K $ | 0.01 % |
| 1,654 | DiaMedica Therapeutics Inc | 2,183 | 13.2K $ | 0.01 % |
| 1,655 | Modiv Industrial Inc | 826 | 13.2K $ | 0.01 % |
| 1,656 | Security National Financial Corp | 1,346 | 13.2K $ | 0.01 % |
| 1,657 | Claritev Corp | 542 | 13.2K $ | 0.01 % |
| 1,658 | Innovage Holding Corp | 1,617 | 13.2K $ | 0.01 % |
| 1,659 | Inspired Entertainment Inc | 1,870 | 13.1K $ | 0.01 % |
| 1,660 | Sight Sciences Inc | 3,207 | 13.1K $ | 0.01 % |
| 1,661 | Eagle Financial Services Inc | 348 | 13.1K $ | 0.01 % |
| 1,662 | Universal Logistics Holdings Inc | 544 | 13.1K $ | 0.01 % |
| 1,663 | Douglas Elliman Inc | 6,515 | 13.1K $ | 0.01 % |
| 1,664 | Legacy Housing Corp | 602 | 13.1K $ | 0.01 % |
| 1,665 | Ategrity Specialty Holdings LLC | 687 | 13.1K $ | 0.01 % |
| 1,666 | TrueBlue Inc | 2,364 | 13K $ | 0.01 % |
| 1,667 | RCM Technologies Inc | 412 | 12.9K $ | 0.00 % |
| 1,668 | Protalix BioTherapeutics Inc | 5,979 | 12.9K $ | 0.00 % |
| 1,669 | Barnes & Noble Education Inc | 1,302 | 12.8K $ | 0.00 % |
| 1,670 | NACCO Industries Inc | 266 | 12.8K $ | 0.00 % |
| 1,671 | Silvaco Group Inc | 1,252 | 12.8K $ | 0.00 % |
| 1,672 | Proficient Auto Logistics Inc | 1,731 | 12.7K $ | 0.00 % |
| 1,673 | Resources Connection Inc | 2,989 | 12.7K $ | 0.00 % |
| 1,674 | Greenwich Lifesciences Inc | 536 | 12.7K $ | 0.00 % |
| 1,675 | Flexsteel Industries Inc | 227 | 12.6K $ | 0.00 % |
| 1,676 | Via Transportation Inc | 822 | 12.5K $ | 0.00 % |
| 1,677 | Octave Specialty Group Inc | 2,807 | 12.4K $ | 0.00 % |
| 1,678 | Mistras Group Inc | 658 | 12.4K $ | 0.00 % |
| 1,679 | Motorcar Parts of America Inc | 1,107 | 12.4K $ | 0.00 % |
| 1,680 | Xponential Fitness Inc | 1,887 | 12.4K $ | 0.00 % |
| 1,681 | Quantum-Si Inc | 12,492 | 12.2K $ | 0.00 % |
| 1,682 | Crawford & Co | 1,135 | 12.2K $ | 0.00 % |
| 1,683 | Anika Therapeutics Inc | 974 | 12.1K $ | 0.00 % |
| 1,684 | Inogen Inc | 1,698 | 12.1K $ | 0.00 % |
| 1,685 | LENZ Therapeutics Inc | 1,342 | 12.1K $ | 0.00 % |
| 1,686 | Costamare Bulkers Holdings Ltd | 696 | 12K $ | 0.00 % |
| 1,687 | MediWound Ltd | 728 | 12K $ | 0.00 % |
| 1,688 | Atrium Therapeutics Inc | 940 | 12K $ | 0.00 % |
| 1,689 | Utah Medical Products Inc | 183 | 12K $ | 0.00 % |
| 1,690 | Fate Therapeutics Inc | 9,564 | 12K $ | 0.00 % |
| 1,691 | Finwise Bancorp | 766 | 11.9K $ | 0.00 % |
| 1,692 | EverCommerce Inc | 1,031 | 11.9K $ | 0.00 % |
| 1,693 | AIRO Group Holdings Inc | 1,557 | 11.9K $ | 0.00 % |
| 1,694 | Liberty Latin America Ltd | 1,463 | 11.9K $ | 0.00 % |
| 1,695 | AlTi Global Inc | 3,349 | 11.9K $ | 0.00 % |
| 1,696 | Blaize Holdings Inc | 6,019 | 11.8K $ | 0.00 % |
| 1,697 | Information Services Group Inc | 2,880 | 11.8K $ | 0.00 % |
| 1,698 | Alta Equipment Group Inc | 1,515 | 11.7K $ | 0.00 % |
| 1,699 | TechTarget Inc | 2,014 | 11.6K $ | 0.00 % |
| 1,700 | Shoulder Innovations Inc | 903 | 11.5K $ | 0.00 % |