Titelia

Holdings of Nationwide Small Cap Index Fund

Nationwide Mutual Funds ·1905 declared positions · as of Apr 30, 2026

Original filing · Net assets 262.1M $ · Ten largest lines: 7 % of the equity sleeve

Sector breakdown

  • Industrials 2.4 %
  • Technology 1.2 %
  • Materials 0.6 %
  • Financials 0.5 %
  • Unattributed 95.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • KY 1.3 %
  • BM 1.2 %
  • CA 0.9 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • VG 0.2 %
  • CH 0.2 %
  • FR 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,800245.1M $94.38 %
2KY163.3M $1.26 %
3BM213.1M $1.18 %
4CA172.5M $0.95 %
5GB71.1M $0.41 %
6IE6730.6K $0.28 %
7MH6693.3K $0.27 %
8PR3613.4K $0.24 %
9VG4461.5K $0.18 %
10CH3442.5K $0.17 %
11FR1337.7K $0.13 %
12GG3321.2K $0.12 %

Positions

RankCompanySharesValueWeight
1,701Braemar Hotels & Resorts Inc 4,77111.5K $0.00 %
1,702Acme United Corp 28211.5K $0.00 %
1,703ACRES Commercial Realty Corp 53911.4K $0.00 %
1,704Richmond Mutual BanCorp Inc 71411.3K $0.00 %
1,705loanDepot Inc 7,27011.3K $0.00 %
1,706Immersion Corp 1,83211.2K $0.00 %
1,707Fennec Pharmaceuticals Inc 1,71711.1K $0.00 %
1,708Maui Land & Pineapple Co Inc 71411.1K $0.00 %
1,709Acacia Research Corp 2,18011.1K $0.00 %
1,710Omega Flex Inc 35111.1K $0.00 %
1,711Medallion Financial Corp. 1,20711.1K $0.00 %
1,712908 Devices Inc 1,59410.9K $0.00 %
1,713DMC Global Inc 1,76110.9K $0.00 %
1,714Angel Oak Mortgage REIT Inc 1,19810.9K $0.00 %
1,715Friedman Industries Inc 52410.8K $0.00 %
1,716Kaltura Inc 7,85510.8K $0.00 %
1,717Thryv Holdings Inc 3,00310.8K $0.00 %
1,718OmniAb Inc 7,73210.7K $0.00 %
1,719FutureFuel Corp 2,15710.7K $0.00 %
1,720Selectquote Inc 11,40310.5K $0.00 %
1,721Bakkt Inc 1,20710.4K $0.00 %
1,722SB Financial Group Inc 49910.4K $0.00 %
1,723New Fortress Energy Inc 15,03010.4K $0.00 %
1,724TriSalus Life Sciences Inc 2,40110.4K $0.00 %
1,725SEACOR Marine Holdings Inc 1,35010.3K $0.00 %
1,726Westwood Holdings Group Inc 62410.3K $0.00 %
1,727HighPeak Energy Inc 1,51210.3K $0.00 %
1,728ReposiTrak Inc 1,04710.2K $0.00 %
1,729Lifezone Metals Ltd 1,86610.2K $0.00 %
1,730Phoenix Education Partners Inc 36110.1K $0.00 %
1,731Medifast Inc 92910.1K $0.00 %
1,732ECB Bancorp Inc/MD 56210.1K $0.00 %
1,733JELD-WEN Holding Inc 7,36210.1K $0.00 %
1,734SANUWAVE Health Inc 61610.1K $0.00 %
1,735Lifeway Foods Inc 37510.1K $0.00 %
1,736Priority Technology Holdings Inc 1,94310.1K $0.00 %
1,737eGain Corp 1,32710K $0.00 %
1,738Organogenesis Holdings Inc 4,26710K $0.00 %
1,739Landmark Bancorp Inc/Manhattan KS 3749.9K $0.00 %
1,740Tucows Inc 6299.9K $0.00 %
1,741Chain Bridge Bancorp Inc 2669.9K $0.00 %
1,742Eastern Co/The 4529.9K $0.00 %
1,743BCB Bancorp Inc 9739.9K $0.00 %
1,744Silvercrest Asset Management Group Inc 7509.9K $0.00 %
1,745OneWater Marine Inc 1,0399.8K $0.00 %
1,746American Outdoor Brands Inc 1,0359.7K $0.00 %
1,747Quanterix Corp 3,1109.7K $0.00 %
1,748Peoples Bancorp of North Carolina Inc 2459.7K $0.00 %
1,749BRC Inc 8,9069.6K $0.00 %
1,750First Internet Bancorp 4159.5K $0.00 %
1,751Consumer Portfolio Services Inc 1,0469.5K $0.00 %
1,752Nuvectis Pharma Inc 1,0959.4K $0.00 %
1,753Byrna Technologies Inc 1,6019.4K $0.00 %
1,754Pioneer Bancorp Inc/NY 6589.4K $0.00 %
1,755Domo Inc 2,6269.3K $0.00 %
1,756Foghorn Therapeutics Inc 1,9649.3K $0.00 %
1,757Ascent Industries Co 6409.3K $0.00 %
1,758Humacyte Inc 11,0659.3K $0.00 %
1,759Digimarc Corp 1,2619.2K $0.00 %
1,760Pro-Dex Inc 1849.2K $0.00 %
1,761Cardiff Oncology Inc 5,3309.2K $0.00 %
1,762Stereotaxis Inc 4,9299.2K $0.00 %
1,763CF Bankshares Inc 3109.1K $0.00 %
1,764Rhinebeck Bancorp Inc 5559.1K $0.00 %
1,765Hanover Bancorp Inc 3819K $0.00 %
1,766Epsilon Energy Ltd 1,4129K $0.00 %
1,767Beauty Health Co/The 10,5329K $0.00 %
1,768Lifecore Biomedical Inc 1,7679K $0.00 %
1,769Rackspace Technology Inc 6,1058.9K $0.00 %
1,770CuriosityStream Inc 2,8298.9K $0.00 %
1,771Bassett Furniture Industries Inc 6118.9K $0.00 %
1,772Lands' End Inc 7878.9K $0.00 %
1,773Zevia PBC 6,9368.9K $0.00 %
1,774Bally's Corp 6658.9K $0.00 %
1,775Nano-X Imaging Ltd 5,1538.8K $0.00 %
1,776CS Disco Inc 2,0328.8K $0.00 %
1,777Riverview Bancorp Inc 1,6938.8K $0.00 %
1,778Rithm Property Trust Inc 6028.8K $0.00 %
1,779Montauk Renewables Inc 5,9208.6K $0.00 %
1,780Nexpoint Real Estate Finance Inc 5958.6K $0.00 %
1,781MaxCyte Inc 9,5738.4K $0.00 %
1,782EVI Industries Inc 4498.3K $0.00 %
1,783OptimizeRx Corp 1,3298.3K $0.00 %
1,784Advantage Solutions Inc 2418.3K $0.00 %
1,785Finward Bancorp 2568.2K $0.00 %
1,786Crexendo Inc 1,2418.1K $0.00 %
1,787KinderCare Learning Cos Inc 2,0558.1K $0.00 %
1,788Finance Of America Cos Inc 4027.9K $0.00 %
1,789CVRx Inc 1,0527.9K $0.00 %
1,790Strawberry Fields REIT Inc 6387.9K $0.00 %
1,791Lakeland Industries Inc 7767.9K $0.00 %
1,792Superior Group of Cos Inc 6777.6K $0.00 %
1,793Korro Bio Inc 5657.6K $0.00 %
1,794Avidbank Holdings Inc 2577.6K $0.00 %
1,795Public Policy Holding Co Inc 5367.5K $0.00 %
1,796US Goldmining, Inc. 5617.5K $0.00 %
1,797KULR Technology Group Inc 2,8857.4K $0.00 %
1,798Emerald Holding Inc 1,5557.3K $0.00 %
1,799Exzeo Group Inc 4457.2K $0.00 %
1,800Union Bankshares Inc/Morrisville VT 2917.2K $0.00 %