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 |
|---|---|---|---|---|
| 101 | Balchem Corp | 2,821 | 472.7K $ | 0.17 % |
| 102 | Sensient Technologies Corp | 3,787 | 468.3K $ | 0.17 % |
| 103 | Brookfield Infrastructure Corp | 11,035 | 466.8K $ | 0.17 % |
| 104 | INSTALLED BUILDING PRODUCTS INC | 2,089 | 465.7K $ | 0.17 % |
| 105 | Piper Sandler Cos | 6,137 | 465.2K $ | 0.17 % |
| 106 | Radian Group Inc | 11,886 | 463.4K $ | 0.17 % |
| 107 | Qualys Inc | 3,195 | 462.5K $ | 0.17 % |
| 108 | Commvault Systems Inc | 3,916 | 461.3K $ | 0.17 % |
| 109 | Scholar Rock Holding Corp | 9,727 | 460K $ | 0.17 % |
| 110 | CG ONCOLOGY INC | 6,428 | 457.6K $ | 0.17 % |
| 111 | CNO Financial Group Inc | 8,300 | 457.2K $ | 0.17 % |
| 112 | Axos Financial Inc | 4,494 | 455.7K $ | 0.17 % |
| 113 | MYR Group Inc | 1,367 | 455.5K $ | 0.17 % |
| 114 | Clear Secure Inc | 8,210 | 453.5K $ | 0.17 % |
| 115 | CSW INDUSTRIALS INC | 1,417 | 451.9K $ | 0.17 % |
| 116 | Novanta Inc | 3,164 | 451K $ | 0.16 % |
| 117 | Transocean Ltd | 84,761 | 450.9K $ | 0.16 % |
| 118 | Outfront Media Inc | 14,131 | 450.4K $ | 0.16 % |
| 119 | Frontdoor Inc | 6,172 | 448.3K $ | 0.16 % |
| 120 | Dianthus Therapeutics Inc | 4,181 | 447K $ | 0.16 % |
| 121 | ServiceTitan Inc | 5,377 | 446.6K $ | 0.16 % |
| 122 | PriceSmart Inc | 2,285 | 443.1K $ | 0.16 % |
| 123 | MIRUM PHARMACEUTICALS INC | 4,135 | 438.1K $ | 0.16 % |
| 124 | Rigetti Computing Inc | 29,291 | 437.9K $ | 0.16 % |
| 125 | CONSTRUCTION PARTNERS INC | 4,235 | 437.7K $ | 0.16 % |
| 126 | ONE Gas Inc | 5,632 | 437.3K $ | 0.16 % |
| 127 | TRAVERE THERAPEUTICS INC | 7,819 | 437K $ | 0.16 % |
| 128 | Merit Medical Systems Inc | 5,136 | 436.6K $ | 0.16 % |
| 129 | CNX Resources Corp | 12,185 | 436.2K $ | 0.16 % |
| 130 | Herc Holdings Inc | 2,887 | 433.5K $ | 0.16 % |
| 131 | Brink's Co/The | 3,656 | 433.1K $ | 0.16 % |
| 132 | UFP Industries Inc | 4,991 | 432.9K $ | 0.16 % |
| 133 | ORUKA THERAPEUTICS INC | 4,451 | 429.6K $ | 0.16 % |
| 134 | HA Sustainable Infrastructure Capital Inc | 11,302 | 428K $ | 0.16 % |
| 135 | Rush Enterprises Inc | 5,316 | 424.2K $ | 0.15 % |
| 136 | Associated Banc-Corp | 13,716 | 423.6K $ | 0.15 % |
| 137 | Oceaneering International Inc | 8,662 | 422.5K $ | 0.15 % |
| 138 | Eastern Bankshares Inc | 18,366 | 421.7K $ | 0.15 % |
| 139 | Zeta Global Holdings Corp | 19,521 | 421.7K $ | 0.15 % |
| 140 | Belden Inc | 3,389 | 420.4K $ | 0.15 % |
| 141 | Spire Inc | 5,209 | 416K $ | 0.15 % |
| 142 | Uranium Energy Corp | 43,235 | 415.1K $ | 0.15 % |
| 143 | Cheesecake Factory Inc/The | 4,091 | 414.9K $ | 0.15 % |
| 144 | Joby Aviation Inc | 58,018 | 414.8K $ | 0.15 % |
| 145 | Vishay Intertechnology Inc | 12,116 | 414.6K $ | 0.15 % |
| 146 | Golar LNG Ltd | 8,428 | 414.2K $ | 0.15 % |
| 147 | Laureate Education Inc | 10,802 | 413.8K $ | 0.15 % |
| 148 | Indivior Pharmaceuticals Inc | 10,320 | 412.9K $ | 0.15 % |
| 149 | First Financial Bankshares Inc | 11,678 | 410.4K $ | 0.15 % |
| 150 | Kontoor Brands Inc | 4,871 | 407.9K $ | 0.15 % |
| 151 | Perimeter Solutions Inc | 13,310 | 407.4K $ | 0.15 % |
| 152 | Meritage Homes Corp | 5,802 | 407.3K $ | 0.15 % |
| 153 | ServisFirst Bancshares Inc | 4,546 | 406.9K $ | 0.15 % |
| 154 | Kulicke & Soffa Industries Inc | 4,556 | 406.4K $ | 0.15 % |
| 155 | Boot Barn Holdings Inc | 2,724 | 405.8K $ | 0.15 % |
| 156 | Resideo Technologies Inc | 11,832 | 405.8K $ | 0.15 % |
| 157 | Cactus Inc | 6,168 | 401K $ | 0.15 % |
| 158 | Valaris Ltd | 5,050 | 399.9K $ | 0.15 % |
| 159 | Moelis & Co | 5,946 | 398.9K $ | 0.15 % |
| 160 | Cabot Corp | 4,531 | 398.8K $ | 0.15 % |
| 161 | LivaNova PLC | 4,936 | 395.6K $ | 0.14 % |
| 162 | Asbury Automotive Group Inc | 1,706 | 395.3K $ | 0.14 % |
| 163 | Varonis Systems Inc | 9,824 | 392.5K $ | 0.14 % |
| 164 | Fulton Financial Corp | 16,129 | 392.4K $ | 0.14 % |
| 165 | TANGER INC | 9,640 | 392K $ | 0.14 % |
| 166 | Abercrombie & Fitch Co | 3,933 | 391.5K $ | 0.14 % |
| 167 | RadNet Inc | 6,137 | 391.4K $ | 0.14 % |
| 168 | CRISPR Therapeutics AG | 8,117 | 389.5K $ | 0.14 % |
| 169 | Itron Inc | 3,907 | 389.4K $ | 0.14 % |
| 170 | Champion Homes Inc | 4,881 | 388.6K $ | 0.14 % |
| 171 | Materion Corp | 1,842 | 388.4K $ | 0.14 % |
| 172 | COPT Defense Properties | 10,196 | 387K $ | 0.14 % |
| 173 | MARA Holdings Inc | 33,985 | 384.7K $ | 0.14 % |
| 174 | Atmus Filtration Technologies Inc | 7,417 | 382.9K $ | 0.14 % |
| 175 | Flagstar Bank NA | 26,913 | 382.7K $ | 0.14 % |
| 176 | AZZ Inc | 2,640 | 382.1K $ | 0.14 % |
| 177 | Box Inc | 12,083 | 381.2K $ | 0.14 % |
| 178 | UniFirst Corp/MA | 1,300 | 380.9K $ | 0.14 % |
| 179 | Impinj Inc | 2,503 | 378.9K $ | 0.14 % |
| 180 | Urban Outfitters Inc | 5,105 | 378.7K $ | 0.14 % |
| 181 | Covista Inc | 3,032 | 378.5K $ | 0.14 % |
| 182 | BGC Group Inc | 32,833 | 378.2K $ | 0.14 % |
| 183 | Korn Ferry | 4,586 | 377.3K $ | 0.14 % |
| 184 | Cavco Industries Inc | 689 | 376.9K $ | 0.14 % |
| 185 | OPENLANE Inc | 9,469 | 376.5K $ | 0.14 % |
| 186 | Texas Capital Bancshares Inc | 3,803 | 375.9K $ | 0.14 % |
| 187 | SkyWest Inc | 3,503 | 374.7K $ | 0.14 % |
| 188 | International Bancshares Corp | 4,893 | 374.5K $ | 0.14 % |
| 189 | Northwestern Energy Group Inc | 5,433 | 373.5K $ | 0.14 % |
| 190 | ACM Research Inc | 4,735 | 371.6K $ | 0.14 % |
| 191 | Warrior Met Coal Inc | 4,672 | 371K $ | 0.14 % |
| 192 | First BanCorp/Puerto Rico | 12,812 | 370.7K $ | 0.14 % |
| 193 | Chefs' Warehouse Inc/The | 3,203 | 369.5K $ | 0.13 % |
| 194 | Victory Capital Holdings Inc | 3,725 | 368.9K $ | 0.13 % |
| 195 | Integer Holdings Corp | 3,033 | 367.6K $ | 0.13 % |
| 196 | Broadstone Net Lease Inc | 17,100 | 366.1K $ | 0.13 % |
| 197 | Synaptics Inc | 3,407 | 365.6K $ | 0.13 % |
| 198 | Knife River Corp | 4,997 | 365.6K $ | 0.13 % |
| 199 | WSFS Financial Corp | 4,557 | 365.5K $ | 0.13 % |
| 200 | Par Pacific Holdings Inc | 4,212 | 362.4K $ | 0.13 % |
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