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 |
|---|---|---|---|---|
| 301 | SkyWest Inc | 3,201 | 262.9K $ | 0.10 % |
| 302 | Community Financial System Inc | 4,144 | 262.6K $ | 0.10 % |
| 303 | LivaNova PLC | 4,368 | 262.5K $ | 0.10 % |
| 304 | RXO Inc | 13,130 | 262.2K $ | 0.10 % |
| 305 | NCR Atleos Corp | 5,908 | 262.2K $ | 0.10 % |
| 306 | Centuri Holdings Inc | 6,971 | 262.1K $ | 0.10 % |
| 307 | Avista Corp | 6,377 | 262.1K $ | 0.10 % |
| 308 | nLight Inc | 3,735 | 260.9K $ | 0.10 % |
| 309 | Peabody Energy Corp | 9,771 | 260.5K $ | 0.10 % |
| 310 | Catalyst Pharmaceuticals Inc | 9,244 | 260K $ | 0.10 % |
| 311 | Exponent Inc | 3,877 | 259.3K $ | 0.10 % |
| 312 | Par Pacific Holdings Inc | 3,940 | 258.7K $ | 0.10 % |
| 313 | KB Home | 4,878 | 258.5K $ | 0.10 % |
| 314 | Hawkins Inc | 1,543 | 258.4K $ | 0.10 % |
| 315 | Standex International Corp | 941 | 256.9K $ | 0.10 % |
| 316 | Option Care Health Inc | 12,555 | 255.2K $ | 0.10 % |
| 317 | WesBanco Inc | 7,411 | 254.8K $ | 0.10 % |
| 318 | Vita Coco Co Inc/The | 3,831 | 252.8K $ | 0.10 % |
| 319 | Q2 Holdings Inc | 4,970 | 252.2K $ | 0.10 % |
| 320 | Cleanspark Inc | 20,080 | 251.6K $ | 0.10 % |
| 321 | Bank of Hawaii Corp | 3,154 | 250.8K $ | 0.10 % |
| 322 | Palomar Holdings Inc | 2,083 | 250.8K $ | 0.10 % |
| 323 | Seadrill Ltd | 5,022 | 249.5K $ | 0.10 % |
| 324 | Dianthus Therapeutics Inc | 2,842 | 249.5K $ | 0.10 % |
| 325 | Cinemark Holdings Inc | 8,434 | 249K $ | 0.10 % |
| 326 | Dorman Products Inc | 2,201 | 247.6K $ | 0.09 % |
| 327 | Qualys Inc | 2,838 | 246.7K $ | 0.09 % |
| 328 | Varonis Systems Inc | 9,341 | 245.7K $ | 0.09 % |
| 329 | SoundHound AI Inc | 30,853 | 245.6K $ | 0.09 % |
| 330 | Simmons First National Corp | 11,461 | 243.7K $ | 0.09 % |
| 331 | Apple Hospitality REIT Inc | 18,088 | 243.6K $ | 0.09 % |
| 332 | First Financial Bancorp | 8,037 | 243.4K $ | 0.09 % |
| 333 | First Interstate BancSystem Inc | 6,834 | 242.5K $ | 0.09 % |
| 334 | Gulfport Energy Corp | 1,257 | 242K $ | 0.09 % |
| 335 | Blackstone Mortgage Trust Inc | 12,736 | 241.9K $ | 0.09 % |
| 336 | Visteon Corp | 2,156 | 240.8K $ | 0.09 % |
| 337 | Patrick Industries Inc | 2,585 | 240.4K $ | 0.09 % |
| 338 | SL Green Realty Corp | 5,651 | 239.7K $ | 0.09 % |
| 339 | Integer Holdings Corp | 2,704 | 239.3K $ | 0.09 % |
| 340 | Seacoast Banking Corp of Florida | 7,553 | 237.7K $ | 0.09 % |
| 341 | MGE Energy Inc | 2,963 | 237.7K $ | 0.09 % |
| 342 | United Natural Foods Inc | 4,746 | 237.4K $ | 0.09 % |
| 343 | Veeco Instruments Inc | 4,754 | 237K $ | 0.09 % |
| 344 | Kennametal Inc | 6,117 | 236.8K $ | 0.09 % |
| 345 | NMI Holdings Inc | 6,107 | 236.4K $ | 0.09 % |
| 346 | Cheesecake Factory Inc/The | 3,745 | 235.4K $ | 0.09 % |
| 347 | Towne Bank/Portsmouth VA | 6,612 | 235.1K $ | 0.09 % |
| 348 | Provident Financial Services Inc | 10,363 | 235K $ | 0.09 % |
| 349 | American States Water Co | 3,096 | 233.1K $ | 0.09 % |
| 350 | LXP Industrial Trust | 4,571 | 232.8K $ | 0.09 % |
| 351 | Extreme Networks Inc | 10,528 | 232.6K $ | 0.09 % |
| 352 | Chesapeake Utilities Corp | 1,841 | 232.2K $ | 0.09 % |
| 353 | Marex Group PLC | 4,327 | 230.8K $ | 0.09 % |
| 354 | Benchmark Electronics Inc | 2,813 | 230.8K $ | 0.09 % |
| 355 | Boise Cascade Co | 2,910 | 230.7K $ | 0.09 % |
| 356 | Hilton Grand Vacations Inc | 4,884 | 229.4K $ | 0.09 % |
| 357 | Acadia Realty Trust | 10,610 | 229.4K $ | 0.09 % |
| 358 | Ambarella Inc | 3,308 | 227.6K $ | 0.09 % |
| 359 | Dave Inc | 836 | 227.4K $ | 0.09 % |
| 360 | Photronics Inc | 4,592 | 227.2K $ | 0.09 % |
| 361 | WD-40 Co | 1,082 | 227.2K $ | 0.09 % |
| 362 | LCI Industries | 1,904 | 227K $ | 0.09 % |
| 363 | Sunrun Inc | 17,814 | 226.8K $ | 0.09 % |
| 364 | Privia Health Group Inc | 9,117 | 226.6K $ | 0.09 % |
| 365 | ICU Medical Inc | 1,898 | 226.2K $ | 0.09 % |
| 366 | Bel Fuse Inc | 819 | 225.9K $ | 0.09 % |
| 367 | Beam Therapeutics Inc | 7,443 | 225.7K $ | 0.09 % |
| 368 | Cargurus Inc | 6,175 | 225.1K $ | 0.09 % |
| 369 | ACADIA Pharmaceuticals Inc | 10,028 | 225.1K $ | 0.09 % |
| 370 | Urban Edge Properties | 10,246 | 224.6K $ | 0.09 % |
| 371 | Intuitive Machines Inc | 8,828 | 223.8K $ | 0.09 % |
| 372 | American Eagle Outfitters Inc | 12,837 | 223.6K $ | 0.09 % |
| 373 | Vistance Networks Inc | 17,476 | 223.6K $ | 0.09 % |
| 374 | Haemonetics Corp | 3,715 | 223.2K $ | 0.09 % |
| 375 | ArcBest Corp | 1,748 | 223K $ | 0.09 % |
| 376 | Chefs' Warehouse Inc/The | 2,862 | 222.1K $ | 0.08 % |
| 377 | Phinia Inc | 3,065 | 221.1K $ | 0.08 % |
| 378 | Kaiser Aluminum Corp | 1,294 | 220.5K $ | 0.08 % |
| 379 | Delek US Holdings Inc | 4,688 | 218.4K $ | 0.08 % |
| 380 | McGrath RentCorp | 1,973 | 218.1K $ | 0.08 % |
| 381 | GPGI INC | 14,133 | 218.1K $ | 0.08 % |
| 382 | Upstart Holdings Inc | 6,885 | 217.4K $ | 0.08 % |
| 383 | Steven Madden Ltd | 5,778 | 217K $ | 0.08 % |
| 384 | Nicolet Bankshares Inc | 1,481 | 216.9K $ | 0.08 % |
| 385 | StoneCo Ltd | 19,743 | 216.8K $ | 0.08 % |
| 386 | Ingevity Corp | 2,834 | 215.9K $ | 0.08 % |
| 387 | DigitalBridge Group Inc | 13,822 | 215.1K $ | 0.08 % |
| 388 | Workiva Inc | 4,014 | 214.7K $ | 0.08 % |
| 389 | Dynex Capital Inc | 15,759 | 214.6K $ | 0.08 % |
| 390 | ACM Research Inc | 4,121 | 213K $ | 0.08 % |
| 391 | Oruka Therapeutics Inc | 3,106 | 212.5K $ | 0.08 % |
| 392 | Mercury General Corp | 2,183 | 212.4K $ | 0.08 % |
| 393 | Hub Group Inc | 4,843 | 212.3K $ | 0.08 % |
| 394 | Madison Square Garden Entertainment Corp | 3,168 | 212K $ | 0.08 % |
| 395 | Prestige Consumer Healthcare Inc | 3,763 | 211.9K $ | 0.08 % |
| 396 | Four Corners Property Trust Inc | 8,280 | 211.7K $ | 0.08 % |
| 397 | Atkore Inc | 2,708 | 211.6K $ | 0.08 % |
| 398 | Acushnet Holdings Corp | 2,178 | 210.9K $ | 0.08 % |
| 399 | Curbline Properties Corp | 7,640 | 210.9K $ | 0.08 % |
| 400 | Denali Therapeutics Inc | 11,254 | 210.7K $ | 0.08 % |