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 |
|---|---|---|---|---|
| 1,001 | SI-BONE Inc | 3,901 | 69.3K $ | 0.03 % |
| 1,002 | Kailera Therapeutics Inc | 4,088 | 69.3K $ | 0.03 % |
| 1,003 | Inhibrx Biosciences Inc | 842 | 69.1K $ | 0.03 % |
| 1,004 | Heritage Insurance Holdings Inc | 2,350 | 69K $ | 0.03 % |
| 1,005 | LSI Industries Inc | 2,937 | 68.7K $ | 0.03 % |
| 1,006 | BlackSky Technology Inc | 2,976 | 68.6K $ | 0.03 % |
| 1,007 | QuinStreet Inc | 4,417 | 68.5K $ | 0.03 % |
| 1,008 | WAVE LIFE SCIENCES LTD | 12,421 | 68.4K $ | 0.03 % |
| 1,009 | Adamas Trust Inc | 7,540 | 68.4K $ | 0.03 % |
| 1,010 | Capital City Bank Group Inc | 1,318 | 68.4K $ | 0.03 % |
| 1,011 | Castle Biosciences Inc | 2,438 | 68.3K $ | 0.02 % |
| 1,012 | Seneca Foods Corp | 412 | 68.2K $ | 0.02 % |
| 1,013 | Peapack-Gladstone Financial Corp | 1,482 | 68.1K $ | 0.02 % |
| 1,014 | Hudson Pacific Properties Inc | 4,946 | 68.1K $ | 0.02 % |
| 1,015 | Independent Bank Corp/MI | 1,780 | 68K $ | 0.02 % |
| 1,016 | AVALO THERAPEUTICS INC | 3,719 | 67.9K $ | 0.02 % |
| 1,017 | Phibro Animal Health Corp | 1,867 | 67.8K $ | 0.02 % |
| 1,018 | Nutex Health Inc | 460 | 67.8K $ | 0.02 % |
| 1,019 | Marcus & Millichap Inc | 2,201 | 67.7K $ | 0.02 % |
| 1,020 | National Beverage Corp | 2,138 | 67.6K $ | 0.02 % |
| 1,021 | iRadimed Corp | 743 | 67.5K $ | 0.02 % |
| 1,022 | Kura Oncology Inc | 7,485 | 67.4K $ | 0.02 % |
| 1,023 | GCM Grosvenor Inc | 5,394 | 67.3K $ | 0.02 % |
| 1,024 | Talkspace Inc | 12,882 | 67.2K $ | 0.02 % |
| 1,025 | Pattern Group Inc | 2,920 | 67.2K $ | 0.02 % |
| 1,026 | JBG SMITH Properties | 4,784 | 67.2K $ | 0.02 % |
| 1,027 | Bar Harbor Bankshares | 1,692 | 67.2K $ | 0.02 % |
| 1,028 | Bloomin' Brands Inc | 7,735 | 67K $ | 0.02 % |
| 1,029 | Alerus Financial Corp | 2,009 | 66.8K $ | 0.02 % |
| 1,030 | Verra Mobility Corp | 12,627 | 66.8K $ | 0.02 % |
| 1,031 | SunCoke Energy Inc | 7,858 | 66.6K $ | 0.02 % |
| 1,032 | Summit Hotel Properties Inc | 9,675 | 66.6K $ | 0.02 % |
| 1,033 | CryoPort Inc | 4,397 | 66.4K $ | 0.02 % |
| 1,034 | Onterris Inc | 3,160 | 66.3K $ | 0.02 % |
| 1,035 | Liberty Capital Corp | 2,861 | 66.3K $ | 0.02 % |
| 1,036 | Metallus Inc | 3,290 | 66.2K $ | 0.02 % |
| 1,037 | Financial Institutions Inc | 1,595 | 66.1K $ | 0.02 % |
| 1,038 | Backblaze Inc | 4,817 | 66.1K $ | 0.02 % |
| 1,039 | Green Dot Corp | 5,039 | 66.1K $ | 0.02 % |
| 1,040 | Canadian Solar Inc | 4,365 | 65.8K $ | 0.02 % |
| 1,041 | CTO Realty Growth Inc | 2,994 | 65.8K $ | 0.02 % |
| 1,042 | Maravai LifeSciences Holdings Inc | 10,008 | 65.8K $ | 0.02 % |
| 1,043 | South Plains Financial Inc | 1,465 | 65.7K $ | 0.02 % |
| 1,044 | Septerna Inc | 1,901 | 65.5K $ | 0.02 % |
| 1,045 | Aveanna Healthcare Holdings Inc | 6,968 | 65.4K $ | 0.02 % |
| 1,046 | Array Technologies Inc | 12,479 | 65.1K $ | 0.02 % |
| 1,047 | PATRIA INVESTMENTS LTD | 6,010 | 65K $ | 0.02 % |
| 1,048 | Peoples Financial Services Corp | 922 | 64.9K $ | 0.02 % |
| 1,049 | Flowco Holdings Inc | 3,166 | 64.7K $ | 0.02 % |
| 1,050 | Accelerant Holdings | 5,407 | 64.2K $ | 0.02 % |
| 1,051 | Entravision Communications Corp | 5,724 | 64.2K $ | 0.02 % |
| 1,052 | Arrow Financial Corp | 1,610 | 64.1K $ | 0.02 % |
| 1,053 | Daktronics Inc | 3,230 | 63.9K $ | 0.02 % |
| 1,054 | Rush Enterprises Inc | 821 | 63.8K $ | 0.02 % |
| 1,055 | Invesco Mortgage Capital Inc | 8,575 | 63.5K $ | 0.02 % |
| 1,056 | Costamare Inc | 4,065 | 63.3K $ | 0.02 % |
| 1,057 | Third Coast Bancshares Inc | 1,443 | 63.3K $ | 0.02 % |
| 1,058 | ACNB Corp | 981 | 63.3K $ | 0.02 % |
| 1,059 | PAR Technology Corp | 3,731 | 63.2K $ | 0.02 % |
| 1,060 | T1 ENERGY INC | 15,153 | 63.2K $ | 0.02 % |
| 1,061 | Strive Inc | 5,680 | 63.1K $ | 0.02 % |
| 1,062 | Guardian Pharmacy Services Inc | 1,595 | 63.1K $ | 0.02 % |
| 1,063 | Omada Health Inc | 3,163 | 62.8K $ | 0.02 % |
| 1,064 | Great Southern Bancorp Inc | 781 | 62.7K $ | 0.02 % |
| 1,065 | Sable Offshore Corp | 11,842 | 62.6K $ | 0.02 % |
| 1,066 | Mitek Systems Inc | 3,747 | 62.6K $ | 0.02 % |
| 1,067 | Mama's Creations Inc | 3,394 | 62.6K $ | 0.02 % |
| 1,068 | Alto Neuroscience Inc | 2,310 | 62.5K $ | 0.02 % |
| 1,069 | Ameresco Inc | 2,964 | 62.5K $ | 0.02 % |
| 1,070 | MeiraGTx Holdings plc | 5,278 | 62.2K $ | 0.02 % |
| 1,071 | Mission Produce Inc | 4,931 | 62.2K $ | 0.02 % |
| 1,072 | National Healthcare Properties Inc | 4,066 | 62.2K $ | 0.02 % |
| 1,073 | Southern Missouri Bancorp Inc | 803 | 62.2K $ | 0.02 % |
| 1,074 | Cass Information Systems Inc | 1,110 | 62.1K $ | 0.02 % |
| 1,075 | Clarivate PLC | 31,315 | 62K $ | 0.02 % |
| 1,076 | Tronox Holdings PLC | 10,598 | 61.9K $ | 0.02 % |
| 1,077 | PRA Group Inc | 3,551 | 61.7K $ | 0.02 % |
| 1,078 | Rapid7 Inc | 6,383 | 61.6K $ | 0.02 % |
| 1,079 | HomeTrust Bancshares Inc | 1,203 | 61.6K $ | 0.02 % |
| 1,080 | NANO Nuclear Energy Inc | 3,870 | 61.6K $ | 0.02 % |
| 1,081 | indie Semiconductor Inc | 18,983 | 61.3K $ | 0.02 % |
| 1,082 | Janus International Group Inc | 11,940 | 61.3K $ | 0.02 % |
| 1,083 | Sweetgreen Inc | 9,450 | 61K $ | 0.02 % |
| 1,084 | Theravance Biopharma Inc | 3,611 | 60.9K $ | 0.02 % |
| 1,085 | Wolfspeed Inc | 2,568 | 60.7K $ | 0.02 % |
| 1,086 | Ermenegildo Zegna NV | 4,122 | 60.6K $ | 0.02 % |
| 1,087 | Forum Energy Technologies Inc | 965 | 60.5K $ | 0.02 % |
| 1,088 | Rigel Pharmaceuticals Inc | 1,639 | 60.3K $ | 0.02 % |
| 1,089 | Arbutus Biopharma Corp | 13,888 | 60.3K $ | 0.02 % |
| 1,090 | EverQuote Inc | 2,386 | 60.2K $ | 0.02 % |
| 1,091 | United States Antimony Corp | 11,804 | 59.8K $ | 0.02 % |
| 1,092 | Consensus Cloud Solutions Inc | 1,644 | 59.8K $ | 0.02 % |
| 1,093 | BETA TECHNOLOGIES INC | 3,133 | 59.3K $ | 0.02 % |
| 1,094 | Empire State Realty Trust Inc | 11,682 | 59.1K $ | 0.02 % |
| 1,095 | Smith & Wesson Brands Inc | 4,060 | 59.1K $ | 0.02 % |
| 1,096 | Compass Diversified Holdings | 5,852 | 59K $ | 0.02 % |
| 1,097 | RUM Group Inc | 10,067 | 58.8K $ | 0.02 % |
| 1,098 | Groupon Inc | 2,127 | 58.7K $ | 0.02 % |
| 1,099 | Geron Corp | 45,380 | 58.5K $ | 0.02 % |
| 1,100 | Civista Bancshares Inc | 2,010 | 58.4K $ | 0.02 % |
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