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 |
|---|---|---|---|---|
| 1,301 | Primis Financial Corp | 2,333 | 37.4K $ | 0.01 % |
| 1,302 | Citizens Financial Services Inc | 482 | 37.4K $ | 0.01 % |
| 1,303 | Varex Imaging Corp | 3,332 | 37.3K $ | 0.01 % |
| 1,304 | AVIDIA BANCORP INC | 1,668 | 37.2K $ | 0.01 % |
| 1,305 | Climb Bio Inc | 3,124 | 37.2K $ | 0.01 % |
| 1,306 | Titan International Inc | 5,148 | 37.2K $ | 0.01 % |
| 1,307 | Village Super Market Inc | 845 | 37.1K $ | 0.01 % |
| 1,308 | One Liberty Properties Inc | 1,527 | 37.1K $ | 0.01 % |
| 1,309 | Aquestive Therapeutics Inc | 10,018 | 37K $ | 0.01 % |
| 1,310 | Ocugen Inc | 30,060 | 37K $ | 0.01 % |
| 1,311 | Sagimet Biosciences Inc | 5,196 | 36.9K $ | 0.01 % |
| 1,312 | Vital Farms Inc | 2,897 | 36.9K $ | 0.01 % |
| 1,313 | Natural Gas Services Group Inc | 1,004 | 36.8K $ | 0.01 % |
| 1,314 | York Water Co/The | 1,187 | 36.8K $ | 0.01 % |
| 1,315 | Dine Brands Global Inc | 1,020 | 36.7K $ | 0.01 % |
| 1,316 | Contineum Therapeutics Inc | 2,365 | 36.6K $ | 0.01 % |
| 1,317 | VIEMED HEALTHCARE INC | 3,139 | 36.6K $ | 0.01 % |
| 1,318 | Paysign Inc | 4,084 | 36.6K $ | 0.01 % |
| 1,319 | Oil States International Inc | 4,499 | 36.5K $ | 0.01 % |
| 1,320 | Bankwell Financial Group Inc | 534 | 36.4K $ | 0.01 % |
| 1,321 | AGNT Inc | 8,935 | 36.2K $ | 0.01 % |
| 1,322 | Energy Recovery Inc | 4,182 | 36.2K $ | 0.01 % |
| 1,323 | FRONTVIEW REIT INC | 1,768 | 36K $ | 0.01 % |
| 1,324 | Climb Global Solutions Inc | 1,338 | 35.9K $ | 0.01 % |
| 1,325 | ChoiceOne Financial Services Inc | 1,054 | 35.9K $ | 0.01 % |
| 1,326 | Parke Bancorp Inc | 1,047 | 35.8K $ | 0.01 % |
| 1,327 | Luxfer Holdings PLC | 2,098 | 35.7K $ | 0.01 % |
| 1,328 | 3D Systems Corp | 13,527 | 35.7K $ | 0.01 % |
| 1,329 | Northpointe Bancshares Inc | 2,026 | 35.5K $ | 0.01 % |
| 1,330 | Consolidated Water Co Ltd | 1,214 | 35.4K $ | 0.01 % |
| 1,331 | Hyster-Yale Inc | 1,059 | 35.4K $ | 0.01 % |
| 1,332 | Mayville Engineering Co Inc | 1,377 | 35.3K $ | 0.01 % |
| 1,333 | Ginkgo Bioworks Holdings Inc | 4,367 | 35.3K $ | 0.01 % |
| 1,334 | Norwood Financial Corp | 1,038 | 35.3K $ | 0.01 % |
| 1,335 | Northeast Community Bancorp Inc | 1,315 | 35.1K $ | 0.01 % |
| 1,336 | Contango Silver & Gold Inc | 2,279 | 35.1K $ | 0.01 % |
| 1,337 | iHeartMedia Inc | 9,776 | 35.1K $ | 0.01 % |
| 1,338 | Energy Vault Holdings Inc | 12,311 | 35.1K $ | 0.01 % |
| 1,339 | Oncology Institute Inc/The | 7,215 | 35.1K $ | 0.01 % |
| 1,340 | Kelly Services Inc | 2,361 | 35K $ | 0.01 % |
| 1,341 | Cerus Corp | 16,272 | 35K $ | 0.01 % |
| 1,342 | Enanta Pharmaceuticals Inc | 2,773 | 34.9K $ | 0.01 % |
| 1,343 | Rackspace Technology Inc | 8,409 | 34.7K $ | 0.01 % |
| 1,344 | LendingTree Inc | 1,090 | 34.7K $ | 0.01 % |
| 1,345 | Bed Bath & Beyond Inc | 6,835 | 34.5K $ | 0.01 % |
| 1,346 | Build-A-Bear Workshop Inc | 1,014 | 34.4K $ | 0.01 % |
| 1,347 | Caleres Inc | 2,678 | 34.4K $ | 0.01 % |
| 1,348 | Titan Machinery Inc | 2,020 | 34.3K $ | 0.01 % |
| 1,349 | ClearPoint Neuro Inc | 2,296 | 34.3K $ | 0.01 % |
| 1,350 | Orion Group Holdings Inc | 3,505 | 34.3K $ | 0.01 % |
| 1,351 | Sutro Biopharma Inc | 1,412 | 34.1K $ | 0.01 % |
| 1,352 | Frontier Group Holdings Inc | 5,055 | 34.1K $ | 0.01 % |
| 1,353 | MediaAlpha Inc | 2,756 | 34.1K $ | 0.01 % |
| 1,354 | Karat Packaging Inc | 847 | 34.1K $ | 0.01 % |
| 1,355 | Tejon Ranch Co | 2,007 | 34K $ | 0.01 % |
| 1,356 | L B Foster Co | 825 | 33.9K $ | 0.01 % |
| 1,357 | Phathom Pharmaceuticals Inc | 3,873 | 33.9K $ | 0.01 % |
| 1,358 | KKR Real Estate Finance Trust Inc | 4,844 | 33.7K $ | 0.01 % |
| 1,359 | Nuvectis Pharma Inc | 1,565 | 33.7K $ | 0.01 % |
| 1,360 | Neurogene Inc | 1,023 | 33.6K $ | 0.01 % |
| 1,361 | Wealthfront Corp | 3,540 | 33.6K $ | 0.01 % |
| 1,362 | Honest Co Inc/The | 9,193 | 33.6K $ | 0.01 % |
| 1,363 | ACCO Brands Corp | 7,942 | 33.5K $ | 0.01 % |
| 1,364 | Design Therapeutics Inc | 2,747 | 33.5K $ | 0.01 % |
| 1,365 | Forward Air Corp | 2,378 | 33.4K $ | 0.01 % |
| 1,366 | BlueLinx Holdings Inc | 615 | 33.3K $ | 0.01 % |
| 1,367 | Orion SA | 4,911 | 33.1K $ | 0.01 % |
| 1,368 | Genesco Inc | 867 | 33.1K $ | 0.01 % |
| 1,369 | Atea Pharmaceuticals Inc | 7,042 | 33.1K $ | 0.01 % |
| 1,370 | New Era Energy & Digital Inc | 7,092 | 33K $ | 0.01 % |
| 1,371 | Critical Metals Corp | 6,015 | 33K $ | 0.01 % |
| 1,372 | NEWTEKONE INC | 2,226 | 33K $ | 0.01 % |
| 1,373 | Quad/Graphics Inc | 3,153 | 32.8K $ | 0.01 % |
| 1,374 | Strata Critical Medical Inc | 6,525 | 32.8K $ | 0.01 % |
| 1,375 | Savers Value Village Inc | 3,190 | 32.7K $ | 0.01 % |
| 1,376 | Pacific Biosciences of California Inc | 23,268 | 32.6K $ | 0.01 % |
| 1,377 | Bowman Consulting Group Ltd | 1,213 | 32.6K $ | 0.01 % |
| 1,378 | Frequency Electronics Inc | 561 | 32.5K $ | 0.01 % |
| 1,379 | Delcath Systems Inc | 2,652 | 32.4K $ | 0.01 % |
| 1,380 | Nexxen International Ltd | 3,138 | 32.3K $ | 0.01 % |
| 1,381 | Titan America SA | 2,080 | 32.2K $ | 0.01 % |
| 1,382 | Satellogic Inc | 8,961 | 32.1K $ | 0.01 % |
| 1,383 | PCB Bancorp | 1,147 | 32K $ | 0.01 % |
| 1,384 | Ranger Energy Services Inc | 1,987 | 31.9K $ | 0.01 % |
| 1,385 | International Money Express Inc | 2,678 | 31.8K $ | 0.01 % |
| 1,386 | Park-Ohio Holdings Corp | 794 | 31.7K $ | 0.01 % |
| 1,387 | W&T Offshore Inc | 8,806 | 31.6K $ | 0.01 % |
| 1,388 | Spire Global Inc | 2,758 | 31.6K $ | 0.01 % |
| 1,389 | Farmland Partners Inc | 3,373 | 31.5K $ | 0.01 % |
| 1,390 | Rocky Brands Inc | 643 | 31.4K $ | 0.01 % |
| 1,391 | Serve Robotics Inc | 6,555 | 31.3K $ | 0.01 % |
| 1,392 | Evolus Inc | 5,360 | 31.3K $ | 0.01 % |
| 1,393 | C4 Therapeutics Inc | 8,987 | 31.3K $ | 0.01 % |
| 1,394 | Camping World Holdings Inc | 5,051 | 31.3K $ | 0.01 % |
| 1,395 | Intrepid Potash Inc | 920 | 31.2K $ | 0.01 % |
| 1,396 | Alto Ingredients Inc | 6,560 | 31.2K $ | 0.01 % |
| 1,397 | American Coastal Insurance Corp | 2,923 | 31K $ | 0.01 % |
| 1,398 | Citi Trends Inc | 465 | 31K $ | 0.01 % |
| 1,399 | Clearfield Inc | 1,024 | 31K $ | 0.01 % |
| 1,400 | Arhaus Inc | 4,178 | 31K $ | 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