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 |
|---|---|---|---|---|
| 1,201 | Powerfleet Inc NJ | 11,842 | 46.4K $ | 0.02 % |
| 1,202 | Aebi Schmidt Holding AG | 3,596 | 46.4K $ | 0.02 % |
| 1,203 | Bank of Marin Bancorp | 1,589 | 46.3K $ | 0.02 % |
| 1,204 | Nextdoor Holdings Inc | 20,822 | 46.2K $ | 0.02 % |
| 1,205 | Atlanticus Holdings Corp | 437 | 46.1K $ | 0.02 % |
| 1,206 | Navient Corp | 5,482 | 46K $ | 0.02 % |
| 1,207 | Colony Bankcorp Inc | 2,095 | 45.9K $ | 0.02 % |
| 1,208 | Hallador Energy Co | 3,227 | 45.9K $ | 0.02 % |
| 1,209 | Sprout Social Inc | 5,337 | 45.8K $ | 0.02 % |
| 1,210 | Enviri Corp | 2,062 | 45.7K $ | 0.02 % |
| 1,211 | Dakota Gold Corp | 10,069 | 45.7K $ | 0.02 % |
| 1,212 | Redwood Trust Inc | 9,995 | 45.7K $ | 0.02 % |
| 1,213 | Core Laboratories Inc | 4,288 | 45.6K $ | 0.02 % |
| 1,214 | Vitesse Energy Inc | 2,921 | 45.6K $ | 0.02 % |
| 1,215 | Corsair Gaming Inc | 4,289 | 45.5K $ | 0.02 % |
| 1,216 | Greif Inc | 419 | 45.5K $ | 0.02 % |
| 1,217 | Cannae Holdings Inc | 3,119 | 45.4K $ | 0.02 % |
| 1,218 | Ennis Inc | 2,069 | 45.1K $ | 0.02 % |
| 1,219 | Wabash National Corp | 3,586 | 45K $ | 0.02 % |
| 1,220 | OPKO Health Inc | 34,059 | 45K $ | 0.02 % |
| 1,221 | El Pollo Loco Holdings Inc | 2,711 | 44.6K $ | 0.02 % |
| 1,222 | Manitowoc Co Inc/The | 3,221 | 44.6K $ | 0.02 % |
| 1,223 | West BanCorp Inc | 1,590 | 44.6K $ | 0.02 % |
| 1,224 | Cars.com Inc | 3,758 | 44.5K $ | 0.02 % |
| 1,225 | Global Industrial Co | 1,246 | 44.5K $ | 0.02 % |
| 1,226 | Relmada Therapeutics Inc | 8,360 | 44.4K $ | 0.02 % |
| 1,227 | Allogene Therapeutics Inc | 23,525 | 44.2K $ | 0.02 % |
| 1,228 | RBB Bancorp | 1,675 | 44.2K $ | 0.02 % |
| 1,229 | Malibu Boats Inc | 1,602 | 44.2K $ | 0.02 % |
| 1,230 | Brandywine Realty Trust | 14,522 | 44.1K $ | 0.02 % |
| 1,231 | REalloys Inc | 5,018 | 44.1K $ | 0.02 % |
| 1,232 | ACHIEVE LIFE SCIENCES INC | 6,847 | 44K $ | 0.02 % |
| 1,233 | AngioDynamics Inc | 2,972 | 44K $ | 0.02 % |
| 1,234 | Orthofix Medical Inc | 3,718 | 43.9K $ | 0.02 % |
| 1,235 | Aeva Technologies Inc | 2,501 | 43.9K $ | 0.02 % |
| 1,236 | VERASTEM INC | 7,538 | 43.7K $ | 0.02 % |
| 1,237 | AdvanSix Inc | 2,176 | 43.7K $ | 0.02 % |
| 1,238 | Jefferson Capital Inc | 2,161 | 43.5K $ | 0.02 % |
| 1,239 | Sturm Ruger & Co Inc | 1,169 | 43.5K $ | 0.02 % |
| 1,240 | Red River Bancshares Inc | 432 | 43.4K $ | 0.02 % |
| 1,241 | Yext Inc | 7,953 | 43.4K $ | 0.02 % |
| 1,242 | Arvinas Inc | 5,391 | 43.3K $ | 0.02 % |
| 1,243 | AVALYN PHARMA INC | 1,499 | 43.2K $ | 0.02 % |
| 1,244 | Riley Exploration Permian Inc | 1,257 | 43.1K $ | 0.02 % |
| 1,245 | RESOLUTE HOLDINGS MANAGEMENT INC | 348 | 43.1K $ | 0.02 % |
| 1,246 | Citizens & Northern Corp | 1,690 | 42.9K $ | 0.02 % |
| 1,247 | SandRidge Energy Inc | 3,052 | 42.5K $ | 0.02 % |
| 1,248 | Unity Bancorp Inc | 721 | 42.5K $ | 0.02 % |
| 1,249 | Grindr Inc | 2,438 | 42.3K $ | 0.02 % |
| 1,250 | Heartland Express Inc | 3,452 | 42.2K $ | 0.02 % |
| 1,251 | Tiptree Inc | 2,372 | 42.2K $ | 0.02 % |
| 1,252 | Ridgepost Capital Inc | 4,888 | 42.1K $ | 0.02 % |
| 1,253 | Phreesia Inc | 3,915 | 42K $ | 0.02 % |
| 1,254 | AKTIS ONCOLOGY INC | 1,903 | 42K $ | 0.02 % |
| 1,255 | Beta Bionics Inc | 3,268 | 41.9K $ | 0.02 % |
| 1,256 | Chiron Real Estate Inc | 1,178 | 41.8K $ | 0.02 % |
| 1,257 | Bridgewater Bancshares Inc | 2,041 | 41.8K $ | 0.02 % |
| 1,258 | Donegal Group Inc | 2,111 | 41.7K $ | 0.02 % |
| 1,259 | REGENXBIO Inc | 4,293 | 41.6K $ | 0.02 % |
| 1,260 | Monopar Therapeutics Inc | 383 | 41.5K $ | 0.02 % |
| 1,261 | Magnera Corp | 3,131 | 41.5K $ | 0.02 % |
| 1,262 | MasterCraft Boat Holdings Inc | 1,734 | 41.5K $ | 0.02 % |
| 1,263 | Methode Electronics Inc | 2,963 | 41.5K $ | 0.02 % |
| 1,264 | ASP Isotopes Inc | 10,352 | 41.4K $ | 0.02 % |
| 1,265 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,241 | 41.4K $ | 0.02 % |
| 1,266 | First Bank/Hamilton NJ | 2,232 | 41.4K $ | 0.02 % |
| 1,267 | I3 Verticals Inc | 1,962 | 41.3K $ | 0.02 % |
| 1,268 | Cytek Biosciences Inc | 9,764 | 41.2K $ | 0.02 % |
| 1,269 | Orange County Bancorp Inc | 1,076 | 41.2K $ | 0.02 % |
| 1,270 | Himalaya Shipping Ltd | 2,601 | 40.9K $ | 0.01 % |
| 1,271 | TAT Technologies Ltd | 1,050 | 40.8K $ | 0.01 % |
| 1,272 | Ur-Energy Inc | 33,380 | 40.7K $ | 0.01 % |
| 1,273 | World Acceptance Corp | 225 | 40.5K $ | 0.01 % |
| 1,274 | Plumas Bancorp | 659 | 40.4K $ | 0.01 % |
| 1,275 | Safe Bulkers Inc | 5,139 | 40.1K $ | 0.01 % |
| 1,276 | First Bancorp Inc/The | 1,136 | 39.9K $ | 0.01 % |
| 1,277 | Bit Digital Inc | 30,410 | 39.8K $ | 0.01 % |
| 1,278 | Hingham Institution For Savings The | 139 | 39.6K $ | 0.01 % |
| 1,279 | Hyliion Holdings Corp | 11,060 | 39.4K $ | 0.01 % |
| 1,280 | Capital Bancorp Inc | 1,054 | 39.3K $ | 0.01 % |
| 1,281 | Industrial Logistics Properties Trust | 4,555 | 39.2K $ | 0.01 % |
| 1,282 | PubMatic Inc | 3,085 | 38.9K $ | 0.01 % |
| 1,283 | MVB Financial Corp | 1,268 | 38.9K $ | 0.01 % |
| 1,284 | Ceribell Inc | 2,188 | 38.7K $ | 0.01 % |
| 1,285 | MiMedx Group Inc | 9,354 | 38.6K $ | 0.01 % |
| 1,286 | Shattuck Labs Inc | 5,458 | 38.6K $ | 0.01 % |
| 1,287 | Solid Power Inc | 18,704 | 38.5K $ | 0.01 % |
| 1,288 | Strattec Security Corp | 438 | 38.5K $ | 0.01 % |
| 1,289 | MNTN Inc | 4,163 | 38.4K $ | 0.01 % |
| 1,290 | 4D Molecular Therapeutics Inc | 3,766 | 38.3K $ | 0.01 % |
| 1,291 | Idaho Strategic Resources Inc | 1,358 | 38.1K $ | 0.01 % |
| 1,292 | Greenlight Capital Re Ltd | 2,284 | 38K $ | 0.01 % |
| 1,293 | Cooper-Standard Holdings Inc | 1,289 | 38K $ | 0.01 % |
| 1,294 | Investors Title Co | 131 | 37.9K $ | 0.01 % |
| 1,295 | FTAI Infrastructure Inc | 10,137 | 37.8K $ | 0.01 % |
| 1,296 | Ponce Financial Group Inc | 1,872 | 37.8K $ | 0.01 % |
| 1,297 | Investar Holding Corp | 1,254 | 37.8K $ | 0.01 % |
| 1,298 | Stitch Fix Inc | 9,351 | 37.6K $ | 0.01 % |
| 1,299 | Saul Centers Inc | 1,101 | 37.5K $ | 0.01 % |
| 1,300 | Natural Grocers by Vitamin Cottage Inc | 1,167 | 37.4K $ | 0.01 % |
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