Holdings of Nationwide Small Cap Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 273.8M $ including 270.3M $ in equities, 98.7 %
- Positions
- 1,942 in 22 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Brightstar Lottery PLC | 8,418 | 84.5K $ | 0.03 % |
| 902 | Amalgamated Financial Corp | 1,707 | 84.3K $ | 0.03 % |
| 903 | Certara Inc | 10,404 | 84.3K $ | 0.03 % |
| 904 | Diversified Energy Co | 6,260 | 84.3K $ | 0.03 % |
| 905 | Comstock Resources Inc | 6,354 | 84.3K $ | 0.03 % |
| 906 | EyePoint Inc | 6,874 | 84.2K $ | 0.03 % |
| 907 | Central Pacific Financial Corp | 2,137 | 84.2K $ | 0.03 % |
| 908 | Maze Therapeutics Inc | 3,120 | 84K $ | 0.03 % |
| 909 | Southside Bancshares Inc | 2,581 | 83.9K $ | 0.03 % |
| 910 | Esquire Financial Holdings Inc | 649 | 83.9K $ | 0.03 % |
| 911 | SERVICE PROPERTIES TRUST | 10,436 | 83.8K $ | 0.03 % |
| 912 | Centerspace | 1,528 | 83.8K $ | 0.03 % |
| 913 | Safehold Inc | 5,177 | 83.8K $ | 0.03 % |
| 914 | Borr Drilling Ltd | 20,630 | 83.1K $ | 0.03 % |
| 915 | MFA Financial Inc | 9,124 | 83.1K $ | 0.03 % |
| 916 | Weis Markets Inc | 1,078 | 83.1K $ | 0.03 % |
| 917 | Compass Minerals International Inc | 2,821 | 82.8K $ | 0.03 % |
| 918 | CNB Financial Corp/PA | 2,348 | 82.4K $ | 0.03 % |
| 919 | Utz Brands Inc | 5,835 | 82.4K $ | 0.03 % |
| 920 | PureCycle Technologies Inc | 12,925 | 82.3K $ | 0.03 % |
| 921 | F&G Annuities & Life Inc | 2,864 | 81.8K $ | 0.03 % |
| 922 | Liquidity Services Inc | 2,099 | 81.8K $ | 0.03 % |
| 923 | Republic Bancorp Inc/KY | 820 | 81.6K $ | 0.03 % |
| 924 | Equity Bancshares Inc | 1,610 | 81.6K $ | 0.03 % |
| 925 | Amerant Bancorp Inc | 2,744 | 81.2K $ | 0.03 % |
| 926 | Digital Turbine Inc | 10,073 | 81.2K $ | 0.03 % |
| 927 | Koppers Holdings Inc | 1,646 | 80.7K $ | 0.03 % |
| 928 | Orrstown Financial Services Inc | 1,888 | 80.7K $ | 0.03 % |
| 929 | CEVA Inc | 2,462 | 80.4K $ | 0.03 % |
| 930 | Evolv Technologies Holdings Inc | 14,517 | 80.3K $ | 0.03 % |
| 931 | Mercantile Bank Corp | 1,336 | 80.3K $ | 0.03 % |
| 932 | PennyMac Mortgage Investment Trust | 8,507 | 80.2K $ | 0.03 % |
| 933 | United Parks & Resorts Inc | 1,789 | 79.8K $ | 0.03 % |
| 934 | Barrett Business Services Inc | 2,043 | 79.8K $ | 0.03 % |
| 935 | Marten Transport Ltd | 5,381 | 79.6K $ | 0.03 % |
| 936 | Business First Bancshares Inc | 2,500 | 79.6K $ | 0.03 % |
| 937 | Olema Pharmaceuticals Inc | 6,946 | 79.5K $ | 0.03 % |
| 938 | Kforce Inc | 1,398 | 79.4K $ | 0.03 % |
| 939 | McEwen Inc | 4,590 | 79.4K $ | 0.03 % |
| 940 | Atlas Energy Solutions Inc | 7,339 | 79.2K $ | 0.03 % |
| 941 | Mid Penn Bancorp Inc | 2,064 | 79.1K $ | 0.03 % |
| 942 | LB Pharmaceuticals Inc | 1,974 | 79.1K $ | 0.03 % |
| 943 | ZENAS BIOPHARMA INC | 2,515 | 79.1K $ | 0.03 % |
| 944 | Amplitude Inc | 8,895 | 79K $ | 0.03 % |
| 945 | Schrodinger Inc/United States | 5,213 | 78.9K $ | 0.03 % |
| 946 | Replimune Group Inc | 7,028 | 78.7K $ | 0.03 % |
| 947 | American Public Education Inc | 1,621 | 78.6K $ | 0.03 % |
| 948 | SmartFinancial Inc | 1,494 | 78.3K $ | 0.03 % |
| 949 | Metrocity Bankshares Inc | 2,205 | 78K $ | 0.03 % |
| 950 | Apogee Enterprises Inc | 1,968 | 77.9K $ | 0.03 % |
| 951 | Arbor Realty Trust Inc | 15,526 | 77.8K $ | 0.03 % |
| 952 | PagerDuty Inc | 7,343 | 77.7K $ | 0.03 % |
| 953 | BrightView Holdings Inc | 5,944 | 77.5K $ | 0.03 % |
| 954 | Matthews International Corp | 2,791 | 77.5K $ | 0.03 % |
| 955 | Sionna Therapeutics Inc | 1,637 | 77.2K $ | 0.03 % |
| 956 | Driven Brands Holdings Inc | 5,401 | 77.1K $ | 0.03 % |
| 957 | Winnebago Industries Inc | 2,545 | 77.1K $ | 0.03 % |
| 958 | VOR BIOPHARMA INC | 3,610 | 76.4K $ | 0.03 % |
| 959 | Personalis Inc | 6,030 | 76.3K $ | 0.03 % |
| 960 | Corvus Pharmaceuticals Inc | 5,749 | 76.2K $ | 0.03 % |
| 961 | Employers Holdings Inc | 1,508 | 76.2K $ | 0.03 % |
| 962 | Simply Good Foods Co/The | 7,479 | 76.1K $ | 0.03 % |
| 963 | Burford Capital Ltd | 18,464 | 76.1K $ | 0.03 % |
| 964 | Hanmi Financial Corp | 2,375 | 75.7K $ | 0.03 % |
| 965 | OMEROS CORP | 6,366 | 75.4K $ | 0.03 % |
| 966 | Northeast Bank | 606 | 75.2K $ | 0.03 % |
| 967 | Quanex Building Products Corp | 4,210 | 75.1K $ | 0.03 % |
| 968 | Preformed Line Products Co | 210 | 75K $ | 0.03 % |
| 969 | Stagwell Inc | 8,848 | 74.8K $ | 0.03 % |
| 970 | Grocery Outlet Holding Corp | 8,117 | 74.6K $ | 0.03 % |
| 971 | Shore Bancshares Inc | 3,037 | 74.4K $ | 0.03 % |
| 972 | First Financial Corp | 923 | 74.3K $ | 0.03 % |
| 973 | Genco Shipping & Trading Ltd | 2,910 | 74.3K $ | 0.03 % |
| 974 | Red Cat Holdings Inc | 9,864 | 74.3K $ | 0.03 % |
| 975 | Farmers National Banc Corp | 4,682 | 74.3K $ | 0.03 % |
| 976 | Gold.com Inc | 1,787 | 73.9K $ | 0.03 % |
| 977 | ZoomInfo Technologies Inc | 22,362 | 73.8K $ | 0.03 % |
| 978 | SAVARA INC | 13,510 | 73.8K $ | 0.03 % |
| 979 | Asana Inc | 8,863 | 73.7K $ | 0.03 % |
| 980 | STAAR Surgical Co | 3,007 | 73.3K $ | 0.03 % |
| 981 | Red Violet Inc | 1,055 | 73.2K $ | 0.03 % |
| 982 | ORIC Pharmaceuticals Inc | 6,609 | 73.2K $ | 0.03 % |
| 983 | Carter Bankshares Inc | 2,110 | 73K $ | 0.03 % |
| 984 | First Community Bankshares Inc | 1,523 | 72.7K $ | 0.03 % |
| 985 | Eagle Bancorp Inc | 2,601 | 72.2K $ | 0.03 % |
| 986 | Navigator Holdings Ltd | 3,228 | 72.1K $ | 0.03 % |
| 987 | Willis Lease Finance Corp | 1,008 | 71.9K $ | 0.03 % |
| 988 | Beazer Homes USA Inc | 2,238 | 71.8K $ | 0.03 % |
| 989 | Enovix Corp | 17,549 | 71.8K $ | 0.03 % |
| 990 | Fox Factory Holding Corp | 3,983 | 71.7K $ | 0.03 % |
| 991 | Trupanion Inc | 2,925 | 71.6K $ | 0.03 % |
| 992 | First Watch Restaurant Group Inc | 5,525 | 71K $ | 0.03 % |
| 993 | LIMBACH HOLDINGS INC | 990 | 71K $ | 0.03 % |
| 994 | Washington Trust Bancorp Inc | 1,821 | 71K $ | 0.03 % |
| 995 | Transcat Inc | 826 | 70.5K $ | 0.03 % |
| 996 | Annexon Inc | 13,766 | 70.1K $ | 0.03 % |
| 997 | BKV Corp | 2,867 | 70.1K $ | 0.03 % |
| 998 | Hyperliquid Strategies Inc | 11,272 | 70K $ | 0.03 % |
| 999 | Alpha & Omega Semiconductor Ltd | 2,202 | 69.9K $ | 0.03 % |
| 1,000 | Daily Journal Corp | 119 | 69.9K $ | 0.03 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Guernsey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,828 | 253.5M $ | 93.79 % |
| 2 | Bermuda | 22 | 3.7M $ | 1.38 % |
| 3 | Canada | 20 | 3.3M $ | 1.21 % |
| 4 | Cayman Islands | 16 | 1.6M $ | 0.59 % |
| 5 | Ireland | 8 | 1.3M $ | 0.49 % |
| 6 | Marshall Islands | 8 | 1.3M $ | 0.47 % |
| 7 | Israel | 6 | 1M $ | 0.39 % |
| 8 | United Kingdom | 6 | 750.2K $ | 0.28 % |
| 9 | Puerto Rico | 3 | 724.6K $ | 0.27 % |
| 10 | British Virgin Islands | 6 | 718K $ | 0.27 % |
| 11 | Switzerland | 3 | 444.4K $ | 0.16 % |
| 12 | Guernsey | 3 | 425.2K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Nationwide Small Cap Index Fund". https://titelia.com/en/funds/S000005000