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 |
|---|---|---|---|---|
| 1,401 | Weave Communications Inc | 4,725 | 30.9K $ | 0.01 % |
| 1,402 | Commercial Bancgroup Inc | 900 | 30.8K $ | 0.01 % |
| 1,403 | Cerence Inc | 3,616 | 30.8K $ | 0.01 % |
| 1,404 | Haverty Furniture Cos Inc | 1,246 | 30.7K $ | 0.01 % |
| 1,405 | Xperi Inc | 3,978 | 30.7K $ | 0.01 % |
| 1,406 | Central Garden & Pet Co | 711 | 30.6K $ | 0.01 % |
| 1,407 | Community Health Systems Inc | 10,961 | 30.6K $ | 0.01 % |
| 1,408 | First Community Corp/SC | 894 | 30.5K $ | 0.01 % |
| 1,409 | Ramaco Resources Inc | 3,329 | 30.5K $ | 0.01 % |
| 1,410 | Tenax Therapeutics Inc | 2,223 | 30.5K $ | 0.01 % |
| 1,411 | Immix Biopharma Inc | 3,633 | 30.2K $ | 0.01 % |
| 1,412 | Gray Media Inc | 7,472 | 30.2K $ | 0.01 % |
| 1,413 | Generate Biomedicines Inc | 2,156 | 30.2K $ | 0.01 % |
| 1,414 | AMC Global Media Inc | 2,690 | 30.1K $ | 0.01 % |
| 1,415 | Blend Labs Inc | 16,903 | 30.1K $ | 0.01 % |
| 1,416 | Aura Biosciences Inc | 4,287 | 30.1K $ | 0.01 % |
| 1,417 | Gladstone Land Corp | 3,705 | 30K $ | 0.01 % |
| 1,418 | FVCBankcorp Inc | 1,613 | 30K $ | 0.01 % |
| 1,419 | OrthoPediatrics Corp | 1,484 | 30K $ | 0.01 % |
| 1,420 | Ovid therapeutics Inc | 13,473 | 29.9K $ | 0.01 % |
| 1,421 | M-Tron Industries Inc | 363 | 29.9K $ | 0.01 % |
| 1,422 | Civeo Corp | 943 | 29.7K $ | 0.01 % |
| 1,423 | Puma Biotechnology Inc | 3,745 | 29.7K $ | 0.01 % |
| 1,424 | Flotek Industries Inc | 1,261 | 29.7K $ | 0.01 % |
| 1,425 | Evolent Health Inc | 9,600 | 29.7K $ | 0.01 % |
| 1,426 | Xerox Holdings Corp | 10,020 | 29.6K $ | 0.01 % |
| 1,427 | Alamar Biosciences Inc | 1,165 | 29.5K $ | 0.01 % |
| 1,428 | Perma-Fix Environmental Services Inc | 1,779 | 29.5K $ | 0.01 % |
| 1,429 | Emergent BioSolutions Inc | 4,090 | 29.5K $ | 0.01 % |
| 1,430 | Ferroglobe PLC | 9,271 | 29.5K $ | 0.01 % |
| 1,431 | Dream Finders Homes Inc | 2,295 | 29.4K $ | 0.01 % |
| 1,432 | LCNB Corp | 1,476 | 29.2K $ | 0.01 % |
| 1,433 | Westrock Coffee Co | 3,597 | 29.2K $ | 0.01 % |
| 1,434 | Newsmax Inc | 3,767 | 29K $ | 0.01 % |
| 1,435 | Akebia Therapeutics Inc | 21,981 | 29K $ | 0.01 % |
| 1,436 | Waterstone Financial Inc | 1,412 | 29K $ | 0.01 % |
| 1,437 | Yesway Inc | 1,384 | 29K $ | 0.01 % |
| 1,438 | Fulgent Genetics Inc | 1,746 | 28.9K $ | 0.01 % |
| 1,439 | Alpine Income Property Trust Inc | 1,429 | 28.8K $ | 0.01 % |
| 1,440 | ARS Pharmaceuticals Inc | 5,617 | 28.8K $ | 0.01 % |
| 1,441 | X4 Pharmaceuticals Inc | 7,216 | 28.7K $ | 0.01 % |
| 1,442 | Rezolute Inc | 6,066 | 28.6K $ | 0.01 % |
| 1,443 | Distribution Solutions Group Inc | 828 | 28.6K $ | 0.01 % |
| 1,444 | Bob's Discount Furniture Inc | 1,701 | 28.4K $ | 0.01 % |
| 1,445 | Starz Entertainment Corp | 1,084 | 28.2K $ | 0.01 % |
| 1,446 | IBEX Holdings Ltd | 798 | 28.2K $ | 0.01 % |
| 1,447 | Zura Bio Ltd | 5,187 | 28.2K $ | 0.01 % |
| 1,448 | Prothena Corp PLC | 3,465 | 28.1K $ | 0.01 % |
| 1,449 | BioAge Labs Inc | 3,106 | 28.1K $ | 0.01 % |
| 1,450 | Lexeo Therapeutics Inc | 6,750 | 27.9K $ | 0.01 % |
| 1,451 | CRESCENT BIOPHARMA INC | 1,907 | 27.6K $ | 0.01 % |
| 1,452 | RMR Group Inc/The | 1,446 | 27.5K $ | 0.01 % |
| 1,453 | Matrix Service Co | 2,369 | 27.5K $ | 0.01 % |
| 1,454 | Monro Inc | 2,241 | 27.5K $ | 0.01 % |
| 1,455 | Bel Fuse Inc | 123 | 27.4K $ | 0.01 % |
| 1,456 | Biglari Holdings Inc | 69 | 27.4K $ | 0.01 % |
| 1,457 | NEUROPACE INC | 2,127 | 27.4K $ | 0.01 % |
| 1,458 | Avidbank Holdings Inc | 836 | 27.3K $ | 0.01 % |
| 1,459 | Latham Group Inc | 5,086 | 27.3K $ | 0.01 % |
| 1,460 | Kyverna Therapeutics Inc | 3,729 | 27.2K $ | 0.01 % |
| 1,461 | NerdWallet Inc | 3,017 | 27.2K $ | 0.01 % |
| 1,462 | Rocket Pharmaceuticals Inc | 8,712 | 27.1K $ | 0.01 % |
| 1,463 | Gevo Inc | 18,283 | 27.1K $ | 0.01 % |
| 1,464 | Tectonic Therapeutic Inc | 964 | 27K $ | 0.01 % |
| 1,465 | Chemung Financial Corp | 331 | 27K $ | 0.01 % |
| 1,466 | John Marshall Bancorp Inc | 1,161 | 26.9K $ | 0.01 % |
| 1,467 | FS Bancorp Inc | 627 | 26.9K $ | 0.01 % |
| 1,468 | CABALETTA BIO INC | 9,987 | 26.8K $ | 0.01 % |
| 1,469 | Telos Corp | 6,003 | 26.7K $ | 0.01 % |
| 1,470 | Bank7 Corp | 530 | 26.6K $ | 0.01 % |
| 1,471 | Aevex Corp | 1,602 | 26.6K $ | 0.01 % |
| 1,472 | Innovage Holding Corp | 2,331 | 26.5K $ | 0.01 % |
| 1,473 | Perspective Therapeutics Inc | 9,096 | 26.5K $ | 0.01 % |
| 1,474 | USCB Financial Holdings Inc | 1,204 | 26.5K $ | 0.01 % |
| 1,475 | Clean Energy Fuels Corp | 13,617 | 26.4K $ | 0.01 % |
| 1,476 | Simulations Plus Inc | 1,445 | 26.3K $ | 0.01 % |
| 1,477 | Genie Energy Ltd | 1,870 | 26K $ | 0.01 % |
| 1,478 | Bumble Inc | 9,126 | 26K $ | 0.01 % |
| 1,479 | Everspin Technologies Inc | 1,786 | 26K $ | 0.01 % |
| 1,480 | N-able Inc/US | 5,544 | 25.9K $ | 0.01 % |
| 1,481 | McGraw Hill Inc | 2,363 | 25.9K $ | 0.01 % |
| 1,482 | Boston Omaha Corp | 1,817 | 25.8K $ | 0.01 % |
| 1,483 | First Western Financial Inc | 827 | 25.8K $ | 0.01 % |
| 1,484 | Republic Airways Holdings Inc | 1,245 | 25.7K $ | 0.01 % |
| 1,485 | Nature's Sunshine Products Inc | 1,273 | 25.7K $ | 0.01 % |
| 1,486 | Agenus Inc | 3,415 | 25.6K $ | 0.01 % |
| 1,487 | WHITEFIBER INC | 1,078 | 25.5K $ | 0.01 % |
| 1,488 | Petco Health & Wellness Co Inc | 9,141 | 25.5K $ | 0.01 % |
| 1,489 | Atlanta Braves Holdings Inc | 468 | 25.5K $ | 0.01 % |
| 1,490 | Clearwater Paper Corp | 1,209 | 25.4K $ | 0.01 % |
| 1,491 | Lightbridge Corp | 3,081 | 25.4K $ | 0.01 % |
| 1,492 | Ategrity Specialty Holdings LLC | 1,054 | 25.3K $ | 0.01 % |
| 1,493 | Repay Holdings Corp | 6,319 | 25.3K $ | 0.01 % |
| 1,494 | PRIME MEDICINE INC | 8,653 | 25.3K $ | 0.01 % |
| 1,495 | One Stop Systems Inc | 2,065 | 25.3K $ | 0.01 % |
| 1,496 | Gogo Inc | 6,041 | 25.3K $ | 0.01 % |
| 1,497 | Flexsteel Industries Inc | 341 | 25.2K $ | 0.01 % |
| 1,498 | OP Bancorp | 1,617 | 25.2K $ | 0.01 % |
| 1,499 | Aspen Aerogels Inc | 5,435 | 25.2K $ | 0.01 % |
| 1,500 | York Space Systems Inc | 1,706 | 25.1K $ | 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