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 |
|---|---|---|---|---|
| 1,101 | ADTRAN Holdings Inc | 6,862 | 58.4K $ | 0.02 % |
| 1,102 | Midland States Bancorp Inc | 1,730 | 58.2K $ | 0.02 % |
| 1,103 | Sprinklr Inc | 9,154 | 58.2K $ | 0.02 % |
| 1,104 | First Business Financial Services Inc | 829 | 58.2K $ | 0.02 % |
| 1,105 | Root Inc/OH | 1,074 | 58.2K $ | 0.02 % |
| 1,106 | MarineMax Inc | 1,687 | 58.2K $ | 0.02 % |
| 1,107 | Pulse Biosciences Inc | 1,655 | 58.1K $ | 0.02 % |
| 1,108 | Miller Industries Inc/TN | 1,154 | 58K $ | 0.02 % |
| 1,109 | John B Sanfilippo & Son Inc | 701 | 58K $ | 0.02 % |
| 1,110 | Teekay Corp Ltd | 4,979 | 58K $ | 0.02 % |
| 1,111 | Janux Therapeutics Inc | 3,822 | 58K $ | 0.02 % |
| 1,112 | HBT Financial Inc | 1,617 | 58K $ | 0.02 % |
| 1,113 | LSB Industries Inc | 5,324 | 57.9K $ | 0.02 % |
| 1,114 | Scholastic Corp | 1,423 | 57.8K $ | 0.02 % |
| 1,115 | TABOOLA.COM LTD | 11,535 | 57.8K $ | 0.02 % |
| 1,116 | Marcus Corp/The | 1,981 | 57.6K $ | 0.02 % |
| 1,117 | Ironwood Pharmaceuticals Inc | 13,581 | 57.4K $ | 0.02 % |
| 1,118 | Hippo Holdings Inc | 1,825 | 57.4K $ | 0.02 % |
| 1,119 | JADE BIOSCIENCES INC | 2,903 | 57.3K $ | 0.02 % |
| 1,120 | Amphastar Pharmaceuticals Inc | 2,875 | 57.3K $ | 0.02 % |
| 1,121 | Tactile Systems Technology Inc | 2,035 | 57.3K $ | 0.02 % |
| 1,122 | Kestra Medical Technologies Ltd | 2,506 | 57.2K $ | 0.02 % |
| 1,123 | ANTERIS TECHNOLOGIES GLOBAL CORP | 7,259 | 56.9K $ | 0.02 % |
| 1,124 | Five Star Bancorp | 1,205 | 56.9K $ | 0.02 % |
| 1,125 | Bioventus Inc | 4,287 | 56.5K $ | 0.02 % |
| 1,126 | National Presto Industries Inc | 464 | 56.3K $ | 0.02 % |
| 1,127 | Solid Biosciences Inc | 6,977 | 56.2K $ | 0.02 % |
| 1,128 | Kopin Corp | 15,957 | 56.2K $ | 0.02 % |
| 1,129 | Mechanics Bancorp | 3,338 | 56K $ | 0.02 % |
| 1,130 | Candel Therapeutics Inc | 5,594 | 56K $ | 0.02 % |
| 1,131 | Custom Truck One Source Inc | 5,476 | 55.6K $ | 0.02 % |
| 1,132 | Target Hospitality Corp | 3,644 | 55.4K $ | 0.02 % |
| 1,133 | Ardmore Shipping Corp | 3,185 | 55.4K $ | 0.02 % |
| 1,134 | Cogent Communications Holdings Inc | 4,102 | 55.4K $ | 0.02 % |
| 1,135 | NexPoint Residential Trust Inc | 2,108 | 55K $ | 0.02 % |
| 1,136 | Postal Realty Trust Inc | 2,388 | 55K $ | 0.02 % |
| 1,137 | HealthStream Inc | 1,961 | 55K $ | 0.02 % |
| 1,138 | Carriage Services Inc | 1,357 | 54.8K $ | 0.02 % |
| 1,139 | Northrim BanCorp Inc | 2,060 | 54.6K $ | 0.02 % |
| 1,140 | Aclaris Therapeutics Inc | 10,497 | 54.6K $ | 0.02 % |
| 1,141 | Arko Corp | 6,822 | 54.5K $ | 0.02 % |
| 1,142 | Gladstone Commercial Corp | 4,360 | 54.5K $ | 0.02 % |
| 1,143 | ThredUp Inc | 9,399 | 54.3K $ | 0.02 % |
| 1,144 | Ardagh Metal Packaging SA | 11,425 | 54K $ | 0.02 % |
| 1,145 | Helen of Troy Ltd | 1,951 | 53.9K $ | 0.02 % |
| 1,146 | NioCorp Developments Ltd | 12,618 | 53.7K $ | 0.02 % |
| 1,147 | NETGEAR Inc | 2,222 | 53.7K $ | 0.02 % |
| 1,148 | Rayonier Advanced Materials Inc | 5,972 | 53.4K $ | 0.02 % |
| 1,149 | Sinclair Inc | 3,879 | 53.3K $ | 0.02 % |
| 1,150 | Southern First Bancshares Inc | 853 | 53.2K $ | 0.02 % |
| 1,151 | Sabre Corp | 28,716 | 53.1K $ | 0.02 % |
| 1,152 | BrightSpire Capital Inc | 10,579 | 53K $ | 0.02 % |
| 1,153 | Park Aerospace Corp | 1,559 | 52.9K $ | 0.02 % |
| 1,154 | Community West Bancshares | 2,104 | 52.7K $ | 0.02 % |
| 1,155 | Movado Group Inc | 1,374 | 52.5K $ | 0.02 % |
| 1,156 | Franklin BSP Realty Trust Inc | 6,853 | 52K $ | 0.02 % |
| 1,157 | CorMedix Inc | 6,881 | 51.8K $ | 0.02 % |
| 1,158 | AMERISAFE Inc | 1,780 | 51.7K $ | 0.02 % |
| 1,159 | California BanCorp | 2,416 | 51.5K $ | 0.02 % |
| 1,160 | RPC Inc | 9,136 | 51.3K $ | 0.02 % |
| 1,161 | Accel Entertainment Inc | 4,262 | 51.2K $ | 0.02 % |
| 1,162 | Bowhead Specialty Holdings Inc | 1,672 | 51.1K $ | 0.02 % |
| 1,163 | Sana Biotechnology Inc | 16,314 | 51.1K $ | 0.02 % |
| 1,164 | LightPath Technologies Inc | 4,897 | 50.8K $ | 0.02 % |
| 1,165 | Forestar Group Inc | 1,802 | 50.7K $ | 0.02 % |
| 1,166 | Kimball Electronics Inc | 2,051 | 50.7K $ | 0.02 % |
| 1,167 | TPG RE Finance Trust Inc | 6,351 | 50.6K $ | 0.02 % |
| 1,168 | LEXICON PHARMACEUTICALS INC | 21,888 | 50.6K $ | 0.02 % |
| 1,169 | Columbus McKinnon Corp/NY | 2,633 | 50.5K $ | 0.02 % |
| 1,170 | Oddity Tech Ltd | 3,558 | 50.5K $ | 0.02 % |
| 1,171 | Home Bancorp Inc | 706 | 50.4K $ | 0.02 % |
| 1,172 | OneSpan Inc | 3,242 | 50.2K $ | 0.02 % |
| 1,173 | AH Realty Trust Inc | 7,203 | 50.1K $ | 0.02 % |
| 1,174 | Chatham Lodging Trust | 3,753 | 50K $ | 0.02 % |
| 1,175 | Kearny Financial Corp/MD | 5,214 | 50K $ | 0.02 % |
| 1,176 | Alexander's Inc | 196 | 50K $ | 0.02 % |
| 1,177 | Altimmune Inc | 17,598 | 50K $ | 0.02 % |
| 1,178 | Shenandoah Telecommunications Co | 4,155 | 49.8K $ | 0.02 % |
| 1,179 | Bright Minds Biosciences Inc | 677 | 49.6K $ | 0.02 % |
| 1,180 | Ethan Allen Interiors Inc | 2,212 | 49.5K $ | 0.02 % |
| 1,181 | NVE Corp | 425 | 49.4K $ | 0.02 % |
| 1,182 | Eastman Kodak Co | 5,875 | 49.4K $ | 0.02 % |
| 1,183 | Zevra Therapeutics Inc | 5,156 | 49K $ | 0.02 % |
| 1,184 | CYTOMX THERAPEUTICS INC | 15,785 | 48.9K $ | 0.02 % |
| 1,185 | Coastal Financial Corp/WA | 1,187 | 48.7K $ | 0.02 % |
| 1,186 | Sierra Bancorp | 1,191 | 48.5K $ | 0.02 % |
| 1,187 | Ooma Inc | 2,215 | 48.2K $ | 0.02 % |
| 1,188 | Covenant Logistics Group Inc | 1,354 | 48.1K $ | 0.02 % |
| 1,189 | Hovnanian Enterprises Inc | 388 | 48.1K $ | 0.02 % |
| 1,190 | Insteel Industries Inc | 1,562 | 47.9K $ | 0.02 % |
| 1,191 | MiniMed Group Inc | 2,640 | 47.7K $ | 0.02 % |
| 1,192 | Community Healthcare Trust Inc | 2,593 | 47.5K $ | 0.02 % |
| 1,193 | Mativ Holdings Inc | 5,403 | 47.2K $ | 0.02 % |
| 1,194 | Elemental Royalty Corp | 2,993 | 46.9K $ | 0.02 % |
| 1,195 | XMAX Inc | 5,435 | 46.8K $ | 0.02 % |
| 1,196 | VAALCO Energy Inc | 8,787 | 46.8K $ | 0.02 % |
| 1,197 | Universal Health Realty Income Trust | 1,075 | 46.7K $ | 0.02 % |
| 1,198 | Mesa Laboratories Inc | 462 | 46.6K $ | 0.02 % |
| 1,199 | Grid Dynamics Holdings Inc | 6,759 | 46.6K $ | 0.02 % |
| 1,200 | Oxford Industries Inc | 1,227 | 46.5K $ | 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