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 |
|---|---|---|---|---|
| 401 | Soleno Therapeutics Inc | 3,977 | 210.1K $ | 0.08 % |
| 402 | Knowles Corp | 6,733 | 210K $ | 0.08 % |
| 403 | Trinity Industries Inc | 6,433 | 209.8K $ | 0.08 % |
| 404 | WaFd Inc | 5,913 | 209.3K $ | 0.08 % |
| 405 | Marzetti Company/The | 1,605 | 209.1K $ | 0.08 % |
| 406 | Northern Oil & Gas Inc | 7,695 | 209K $ | 0.08 % |
| 407 | PennyMac Financial Services Inc | 2,313 | 208.8K $ | 0.08 % |
| 408 | Cushman & Wakefield Ltd | 14,864 | 208.7K $ | 0.08 % |
| 409 | Calix Inc | 4,772 | 207.9K $ | 0.08 % |
| 410 | Concentra Group Holdings Parent Inc | 9,240 | 207.6K $ | 0.08 % |
| 411 | Red Rock Resorts Inc | 3,838 | 207.1K $ | 0.08 % |
| 412 | Supernus Pharmaceuticals Inc | 4,308 | 206.8K $ | 0.08 % |
| 413 | Lionsgate Studios Corp | 16,606 | 206.6K $ | 0.08 % |
| 414 | Park National Corp | 1,199 | 206.5K $ | 0.08 % |
| 415 | Veracyte Inc | 6,262 | 206.1K $ | 0.08 % |
| 416 | Arcutis Biotherapeutics Inc | 8,813 | 204.6K $ | 0.08 % |
| 417 | Aehr Test Systems | 2,251 | 203.9K $ | 0.08 % |
| 418 | California Water Service Group | 4,814 | 203.3K $ | 0.08 % |
| 419 | Liquidia Corp | 5,169 | 202.7K $ | 0.08 % |
| 420 | DNOW Inc | 14,993 | 202.3K $ | 0.08 % |
| 421 | Andersons Inc/The | 2,571 | 201.9K $ | 0.08 % |
| 422 | HNI Corp | 5,526 | 201.9K $ | 0.08 % |
| 423 | Trustmark Corp | 4,513 | 200.2K $ | 0.08 % |
| 424 | Tarsus Pharmaceuticals Inc | 3,140 | 199.7K $ | 0.08 % |
| 425 | Rush Street Interactive Inc | 7,086 | 199.1K $ | 0.08 % |
| 426 | Bancorp Inc/The | 3,310 | 198K $ | 0.08 % |
| 427 | Banc of California Inc | 10,569 | 198K $ | 0.08 % |
| 428 | Customers Bancorp Inc | 2,595 | 197.9K $ | 0.08 % |
| 429 | St Joe Co/The | 3,064 | 197.8K $ | 0.08 % |
| 430 | OneSpaWorld Holdings Ltd | 8,016 | 197.7K $ | 0.08 % |
| 431 | First Merchants Corp | 4,873 | 197.1K $ | 0.08 % |
| 432 | InvenTrust Properties Corp | 6,124 | 196.7K $ | 0.08 % |
| 433 | Rogers Corp | 1,446 | 196.3K $ | 0.07 % |
| 434 | Celldex Therapeutics Inc | 5,939 | 195.3K $ | 0.07 % |
| 435 | Amprius Technologies Inc | 9,261 | 195K $ | 0.07 % |
| 436 | American Superconductor Corp | 3,641 | 194.9K $ | 0.07 % |
| 437 | Ideaya Biosciences Inc | 6,697 | 194.9K $ | 0.07 % |
| 438 | DHT Holdings Inc | 10,543 | 194.8K $ | 0.07 % |
| 439 | Hawaiian Electric Industries Inc | 12,908 | 194.5K $ | 0.07 % |
| 440 | 10X Genomics Inc | 8,798 | 194K $ | 0.07 % |
| 441 | Tenable Holdings Inc | 9,284 | 193.9K $ | 0.07 % |
| 442 | Tango Therapeutics Inc | 8,941 | 193.3K $ | 0.07 % |
| 443 | GEO Group Inc/The | 10,410 | 192.7K $ | 0.07 % |
| 444 | Newmark Group Inc | 11,950 | 192.6K $ | 0.07 % |
| 445 | Bread Financial Holdings Inc | 2,264 | 191.9K $ | 0.07 % |
| 446 | NetScout Systems Inc | 5,609 | 189K $ | 0.07 % |
| 447 | Perpetua Resources Corp | 6,846 | 189K $ | 0.07 % |
| 448 | ABM Industries Inc | 4,627 | 188.8K $ | 0.07 % |
| 449 | Kinetik Holdings Inc | 3,709 | 187.5K $ | 0.07 % |
| 450 | BancFirst Corp | 1,678 | 187.3K $ | 0.07 % |
| 451 | Verra Mobility Corp | 12,627 | 187.3K $ | 0.07 % |
| 452 | ADMA Biologics Inc | 18,178 | 186.3K $ | 0.07 % |
| 453 | Beacon Financial Corp | 6,523 | 186.1K $ | 0.07 % |
| 454 | Immunome Inc | 8,087 | 185.5K $ | 0.07 % |
| 455 | Waystar Holding Corp | 8,673 | 185.4K $ | 0.07 % |
| 456 | Dyne Therapeutics Inc | 10,553 | 185.2K $ | 0.07 % |
| 457 | Atlanta Braves Holdings Inc | 3,744 | 185K $ | 0.07 % |
| 458 | Bank of NT Butterfield & Son Ltd/The | 3,329 | 184.6K $ | 0.07 % |
| 459 | Artisan Partners Asset Management Inc | 4,886 | 182.9K $ | 0.07 % |
| 460 | FB Financial Corp | 3,378 | 182.6K $ | 0.07 % |
| 461 | Banner Corp | 2,723 | 182.2K $ | 0.07 % |
| 462 | CSG Systems International Inc | 2,264 | 182K $ | 0.07 % |
| 463 | First Bancorp/Southern Pines NC | 3,150 | 181.9K $ | 0.07 % |
| 464 | Helios Technologies Inc | 2,659 | 181.9K $ | 0.07 % |
| 465 | ePlus Inc | 2,143 | 181.5K $ | 0.07 % |
| 466 | Capri Holdings Ltd | 9,243 | 180.3K $ | 0.07 % |
| 467 | Novagold Resources Inc | 22,346 | 180.1K $ | 0.07 % |
| 468 | Minerals Technologies Inc | 2,488 | 179K $ | 0.07 % |
| 469 | LeMaitre Vascular Inc | 1,627 | 178.6K $ | 0.07 % |
| 470 | Ichor Holdings Ltd | 2,704 | 178.4K $ | 0.07 % |
| 471 | NBT Bancorp Inc | 4,075 | 178K $ | 0.07 % |
| 472 | Huron Consulting Group Inc | 1,359 | 177.6K $ | 0.07 % |
| 473 | Astronics Corp | 2,474 | 176.6K $ | 0.07 % |
| 474 | Perdoceo Education Corp | 5,190 | 176.1K $ | 0.07 % |
| 475 | Calumet Inc | 5,380 | 176K $ | 0.07 % |
| 476 | CECO Environmental Corp | 2,368 | 175.6K $ | 0.07 % |
| 477 | Xometry Inc | 3,422 | 175.4K $ | 0.07 % |
| 478 | Northwest Natural Holding Co | 3,305 | 175.2K $ | 0.07 % |
| 479 | Immunovant Inc | 6,448 | 175K $ | 0.07 % |
| 480 | DXP Enterprises Inc/TX | 1,024 | 174.8K $ | 0.07 % |
| 481 | Definium Therapeutics Inc | 7,972 | 174.4K $ | 0.07 % |
| 482 | Vera Therapeutics Inc | 4,896 | 174.3K $ | 0.07 % |
| 483 | Warby Parker Inc | 7,869 | 174.1K $ | 0.07 % |
| 484 | National HealthCare Corp | 1,002 | 173.6K $ | 0.07 % |
| 485 | Peloton Interactive Inc | 31,788 | 173.2K $ | 0.07 % |
| 486 | First Busey Corp | 6,577 | 172.3K $ | 0.07 % |
| 487 | Cohu Inc | 3,633 | 172K $ | 0.07 % |
| 488 | Enterprise Financial Services Corp | 2,975 | 172K $ | 0.07 % |
| 489 | Baldwin Insurance Group Inc/The | 7,566 | 171.9K $ | 0.07 % |
| 490 | SPS Commerce Inc | 3,060 | 171.7K $ | 0.07 % |
| 491 | Insight Enterprises Inc | 2,351 | 171.4K $ | 0.07 % |
| 492 | DiamondRock Hospitality Co | 16,668 | 170K $ | 0.06 % |
| 493 | Arcus Biosciences Inc | 6,644 | 169.4K $ | 0.06 % |
| 494 | Alarm.com Holdings Inc | 3,812 | 169.3K $ | 0.06 % |
| 495 | Alpha Metallurgical Resources Inc | 904 | 168.6K $ | 0.06 % |
| 496 | CoreCivic Inc | 8,231 | 168.4K $ | 0.06 % |
| 497 | ImmunityBio Inc | 23,683 | 168.1K $ | 0.06 % |
| 498 | Green Brick Partners Inc | 2,475 | 166.9K $ | 0.06 % |
| 499 | WisdomTree Inc | 9,810 | 166.8K $ | 0.06 % |
| 500 | Werner Enterprises Inc | 4,519 | 166.6K $ | 0.06 % |