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 |
|---|---|---|---|---|
| 801 | CONMED Corp | 2,385 | 87.4K $ | 0.03 % |
| 802 | CareDx Inc | 4,199 | 87.4K $ | 0.03 % |
| 803 | Alpha & Omega Semiconductor Ltd | 2,012 | 87.4K $ | 0.03 % |
| 804 | Collegium Pharmaceutical Inc | 2,590 | 87.4K $ | 0.03 % |
| 805 | Innovex International Inc | 3,142 | 87.3K $ | 0.03 % |
| 806 | OceanFirst Financial Corp | 4,560 | 87K $ | 0.03 % |
| 807 | Stepan Co | 1,733 | 86.7K $ | 0.03 % |
| 808 | Pennant Group Inc/The | 2,766 | 86.6K $ | 0.03 % |
| 809 | CVR Energy Inc | 2,614 | 86.6K $ | 0.03 % |
| 810 | Nuvation Bio Inc | 19,437 | 86.5K $ | 0.03 % |
| 811 | Viridian Therapeutics Inc | 6,412 | 86.4K $ | 0.03 % |
| 812 | PennyMac Mortgage Investment Trust | 7,021 | 85.5K $ | 0.03 % |
| 813 | Goosehead Insurance Inc | 1,909 | 85.5K $ | 0.03 % |
| 814 | Allient Inc | 1,121 | 85.4K $ | 0.03 % |
| 815 | KalVista Pharmaceuticals Inc | 3,200 | 85.3K $ | 0.03 % |
| 816 | US Physical Therapy Inc | 1,194 | 85K $ | 0.03 % |
| 817 | Univest Financial Corp | 2,236 | 84.9K $ | 0.03 % |
| 818 | Teladoc Health Inc | 14,008 | 84.9K $ | 0.03 % |
| 819 | Fortrea Holdings Inc | 7,380 | 84.9K $ | 0.03 % |
| 820 | Old Second Bancorp Inc | 4,114 | 84.8K $ | 0.03 % |
| 821 | Alkami Technology Inc | 5,359 | 84.6K $ | 0.03 % |
| 822 | Upbound Group Inc | 4,274 | 84.5K $ | 0.03 % |
| 823 | Universal Insurance Holdings Inc | 2,126 | 84.3K $ | 0.03 % |
| 824 | MFA Financial Inc | 8,189 | 83.9K $ | 0.03 % |
| 825 | American Public Education Inc | 1,439 | 83.7K $ | 0.03 % |
| 826 | Bandwidth Inc | 2,273 | 83.7K $ | 0.03 % |
| 827 | Allegiant Travel Co | 1,106 | 83.7K $ | 0.03 % |
| 828 | Cogent Communications Holdings Inc | 3,688 | 83.5K $ | 0.03 % |
| 829 | Phibro Animal Health Corp | 1,569 | 83.4K $ | 0.03 % |
| 830 | Azenta Inc | 3,376 | 82.9K $ | 0.03 % |
| 831 | First Advantage Corp | 6,495 | 82.9K $ | 0.03 % |
| 832 | ArriVent Biopharma Inc | 2,664 | 82.8K $ | 0.03 % |
| 833 | Avanos Medical Inc | 3,351 | 82.5K $ | 0.03 % |
| 834 | Easterly Government Properties Inc | 3,510 | 82.2K $ | 0.03 % |
| 835 | F&G Annuities & Life Inc | 2,864 | 82K $ | 0.03 % |
| 836 | Omeros Corp | 5,578 | 81.4K $ | 0.03 % |
| 837 | Community Trust Bancorp Inc | 1,253 | 81.4K $ | 0.03 % |
| 838 | Pacira BioSciences Inc | 3,189 | 81.3K $ | 0.03 % |
| 839 | Revolve Group Inc | 3,194 | 81.3K $ | 0.03 % |
| 840 | PureCycle Technologies Inc | 10,791 | 80.7K $ | 0.03 % |
| 841 | Diversified Energy Co | 4,839 | 80.6K $ | 0.03 % |
| 842 | LGI Homes Inc | 1,644 | 80.5K $ | 0.03 % |
| 843 | FLEX LNG Ltd | 2,475 | 80.3K $ | 0.03 % |
| 844 | CRA International Inc | 509 | 80.2K $ | 0.03 % |
| 845 | EyePoint Inc | 6,062 | 80K $ | 0.03 % |
| 846 | Olema Pharmaceuticals Inc | 5,524 | 79.6K $ | 0.03 % |
| 847 | Douglas Dynamics Inc | 1,725 | 79.6K $ | 0.03 % |
| 848 | NCR Voyix Corp | 11,528 | 79.4K $ | 0.03 % |
| 849 | USA TODAY Co Inc | 10,983 | 79.4K $ | 0.03 % |
| 850 | United Parks & Resorts Inc | 2,247 | 79.2K $ | 0.03 % |
| 851 | Burford Capital Ltd | 16,079 | 79.1K $ | 0.03 % |
| 852 | Dole PLC | 5,204 | 79K $ | 0.03 % |
| 853 | Palvella Therapeutics Inc | 615 | 78.9K $ | 0.03 % |
| 854 | Coastal Financial Corp/WA | 1,041 | 78.7K $ | 0.03 % |
| 855 | Piedmont Realty Trust Inc | 9,393 | 78.5K $ | 0.03 % |
| 856 | WaVe Life Sciences Ltd | 11,054 | 78K $ | 0.03 % |
| 857 | UroGen Pharma Ltd | 3,273 | 78K $ | 0.03 % |
| 858 | RLJ Lodging Trust | 9,458 | 77.9K $ | 0.03 % |
| 859 | Capitol Federal Financial Inc | 10,095 | 77.5K $ | 0.03 % |
| 860 | Corvus Pharmaceuticals Inc | 5,093 | 77.4K $ | 0.03 % |
| 861 | T1 Energy Inc | 16,113 | 77.3K $ | 0.03 % |
| 862 | Preferred Bank/Los Angeles CA | 816 | 77.3K $ | 0.03 % |
| 863 | Xeris Biopharma Holdings Inc | 12,615 | 77.3K $ | 0.03 % |
| 864 | Amalgamated Financial Corp | 1,889 | 77.2K $ | 0.03 % |
| 865 | Redwire Corp | 8,377 | 77K $ | 0.03 % |
| 866 | Genius Sports Ltd | 17,590 | 76.7K $ | 0.03 % |
| 867 | Edgewell Personal Care Co | 3,396 | 76.6K $ | 0.03 % |
| 868 | Middlesex Water Co | 1,495 | 76.1K $ | 0.03 % |
| 869 | Southside Bancshares Inc | 2,299 | 75.9K $ | 0.03 % |
| 870 | Rapport Therapeutics Inc | 2,291 | 75.9K $ | 0.03 % |
| 871 | Graham Corp | 796 | 75.8K $ | 0.03 % |
| 872 | Weis Markets Inc | 1,078 | 75.7K $ | 0.03 % |
| 873 | Vir Biotechnology Inc | 7,397 | 75.6K $ | 0.03 % |
| 874 | Byline Bancorp Inc | 2,348 | 75.5K $ | 0.03 % |
| 875 | NANO Nuclear Energy Inc | 3,225 | 75.4K $ | 0.03 % |
| 876 | NWPX Infrastructure Inc | 760 | 74.7K $ | 0.03 % |
| 877 | Quanex Building Products Corp | 3,711 | 74K $ | 0.03 % |
| 878 | Virtus Investment Partners Inc | 508 | 73.9K $ | 0.03 % |
| 879 | Pursuit Attractions and Hospitality Inc | 1,748 | 73.6K $ | 0.03 % |
| 880 | Safehold Inc | 4,577 | 73.3K $ | 0.03 % |
| 881 | Arteris Inc | 2,531 | 73.3K $ | 0.03 % |
| 882 | Winnebago Industries Inc | 2,246 | 73.2K $ | 0.03 % |
| 883 | Heritage Financial Corp/WA | 2,654 | 73K $ | 0.03 % |
| 884 | Butterfly Network Inc | 15,154 | 72.6K $ | 0.03 % |
| 885 | Northeast Bank | 583 | 72.5K $ | 0.03 % |
| 886 | Ameresco Inc | 2,443 | 72.3K $ | 0.03 % |
| 887 | ScanSource Inc | 1,757 | 72.2K $ | 0.03 % |
| 888 | Vertex Inc | 5,837 | 72.2K $ | 0.03 % |
| 889 | CNB Financial Corp/PA | 2,366 | 71.9K $ | 0.03 % |
| 890 | JBG SMITH Properties | 4,784 | 71.8K $ | 0.03 % |
| 891 | Unitil Corp | 1,359 | 71.3K $ | 0.03 % |
| 892 | Whitestone REIT | 3,761 | 71.2K $ | 0.03 % |
| 893 | Life360 Inc | 1,651 | 71.1K $ | 0.03 % |
| 894 | Central Pacific Financial Corp | 2,137 | 71.1K $ | 0.03 % |
| 895 | STAAR Surgical Co | 2,697 | 71.1K $ | 0.03 % |
| 896 | ASGN Inc | 3,369 | 71.1K $ | 0.03 % |
| 897 | Hanmi Financial Corp | 2,375 | 71K $ | 0.03 % |
| 898 | First Mid Bancshares Inc | 1,681 | 70.8K $ | 0.03 % |
| 899 | BrightView Holdings Inc | 5,922 | 70.5K $ | 0.03 % |
| 900 | Trupanion Inc | 2,929 | 70.3K $ | 0.03 % |