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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,800 | 245.1M $ | 94.38 % |
| 2 | KY | 16 | 3.3M $ | 1.26 % |
| 3 | BM | 21 | 3.1M $ | 1.18 % |
| 4 | CA | 17 | 2.5M $ | 0.95 % |
| 5 | GB | 7 | 1.1M $ | 0.41 % |
| 6 | IE | 6 | 730.6K $ | 0.28 % |
| 7 | MH | 6 | 693.3K $ | 0.27 % |
| 8 | PR | 3 | 613.4K $ | 0.24 % |
| 9 | VG | 4 | 461.5K $ | 0.18 % |
| 10 | CH | 3 | 442.5K $ | 0.17 % |
| 11 | FR | 1 | 337.7K $ | 0.13 % |
| 12 | GG | 3 | 321.2K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IES Holdings Inc | 714 | 459.9K $ | 0.18 % |
| 102 | Core Scientific Inc | 22,869 | 457.4K $ | 0.17 % |
| 103 | Protagonist Therapeutics Inc | 4,612 | 456.4K $ | 0.17 % |
| 104 | Kite Realty Group Trust | 17,424 | 455.8K $ | 0.17 % |
| 105 | Black Hills Corp | 6,047 | 455.3K $ | 0.17 % |
| 106 | Cipher Digital Inc | 25,658 | 455.2K $ | 0.17 % |
| 107 | New Jersey Resources Corp | 8,077 | 454.8K $ | 0.17 % |
| 108 | Kodiak Gas Services Inc | 6,627 | 449.3K $ | 0.17 % |
| 109 | Rigetti Computing Inc | 25,697 | 448.4K $ | 0.17 % |
| 110 | Hancock Whitney Corp | 6,626 | 447.3K $ | 0.17 % |
| 111 | Murphy Oil Corp | 10,691 | 446.5K $ | 0.17 % |
| 112 | Essent Group Ltd | 7,356 | 445.2K $ | 0.17 % |
| 113 | Ameris Bancorp | 5,218 | 444.8K $ | 0.17 % |
| 114 | Macerich Co/The | 20,356 | 442.3K $ | 0.17 % |
| 115 | Spyre Therapeutics Inc | 5,910 | 440K $ | 0.17 % |
| 116 | Hims & Hers Health Inc | 16,192 | 439.9K $ | 0.17 % |
| 117 | Lantheus Holdings Inc | 5,177 | 438.1K $ | 0.17 % |
| 118 | Alkermes PLC | 12,940 | 436.2K $ | 0.17 % |
| 119 | Magnolia Oil & Gas Corp | 14,320 | 433K $ | 0.17 % |
| 120 | Joby Aviation Inc | 46,428 | 426.7K $ | 0.16 % |
| 121 | Matson Inc | 2,444 | 426.3K $ | 0.16 % |
| 122 | CNX Resources Corp | 10,940 | 425.7K $ | 0.16 % |
| 123 | Atlantic Union Bankshares Corp | 11,272 | 424.4K $ | 0.16 % |
| 124 | Golar LNG Ltd | 7,698 | 423.3K $ | 0.16 % |
| 125 | Resideo Technologies Inc | 10,202 | 422.1K $ | 0.16 % |
| 126 | ONE Gas Inc | 4,726 | 421.7K $ | 0.16 % |
| 127 | Liberty Energy Inc | 12,474 | 421.5K $ | 0.16 % |
| 128 | Spire Inc | 4,609 | 420.2K $ | 0.16 % |
| 129 | Balchem Corp | 2,591 | 418.8K $ | 0.16 % |
| 130 | Knife River Corp | 4,506 | 417K $ | 0.16 % |
| 131 | Boot Barn Holdings Inc | 2,430 | 416.6K $ | 0.16 % |
| 132 | Axos Financial Inc | 4,301 | 414.8K $ | 0.16 % |
| 133 | HA Sustainable Infrastructure Capital Inc | 9,834 | 412.5K $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 6,478 | 410.7K $ | 0.16 % |
| 135 | UFP Industries Inc | 4,578 | 409.7K $ | 0.16 % |
| 136 | Sabra Health Care REIT Inc | 19,747 | 408K $ | 0.16 % |
| 137 | Cogent Biosciences Inc | 11,371 | 407K $ | 0.16 % |
| 138 | PTC Therapeutics Inc | 6,245 | 406.3K $ | 0.16 % |
| 139 | Phillips Edison & Co Inc | 10,077 | 404.7K $ | 0.15 % |
| 140 | Energy Fuels Inc/Canada | 18,689 | 404.4K $ | 0.15 % |
| 141 | Terns Pharmaceuticals Inc | 7,594 | 402K $ | 0.15 % |
| 142 | Selective Insurance Group Inc | 4,759 | 399.5K $ | 0.15 % |
| 143 | California Resources Corp | 5,848 | 399.2K $ | 0.15 % |
| 144 | Nuvalent Inc | 3,963 | 397.4K $ | 0.15 % |
| 145 | Diodes Inc | 3,690 | 395.4K $ | 0.15 % |
| 146 | Frontdoor Inc | 5,753 | 394.8K $ | 0.15 % |
| 147 | Home BancShares Inc/AR | 14,692 | 394.8K $ | 0.15 % |
| 148 | Casella Waste Systems Inc | 4,950 | 392.3K $ | 0.15 % |
| 149 | TG Therapeutics Inc | 11,606 | 392.1K $ | 0.15 % |
| 150 | Moelis & Co | 5,946 | 387.2K $ | 0.15 % |
| 151 | Compass Inc | 50,757 | 384.2K $ | 0.15 % |
| 152 | Radian Group Inc | 10,679 | 382.6K $ | 0.15 % |
| 153 | Xenon Pharmaceuticals Inc | 6,823 | 382.4K $ | 0.15 % |
| 154 | USA Rare Earth Inc | 14,625 | 379.8K $ | 0.14 % |
| 155 | Sensient Technologies Corp | 3,337 | 379.2K $ | 0.14 % |
| 156 | CRISPR Therapeutics AG | 7,225 | 378.2K $ | 0.14 % |
| 157 | Novanta Inc | 2,879 | 372.9K $ | 0.14 % |
| 158 | Mirion Technologies Inc | 18,824 | 371.8K $ | 0.14 % |
| 159 | Clear Secure Inc | 6,934 | 370.2K $ | 0.14 % |
| 160 | Warrior Met Coal Inc | 4,110 | 369.3K $ | 0.14 % |
| 161 | CSW Industrials Inc | 1,264 | 368.1K $ | 0.14 % |
| 162 | Kymera Therapeutics Inc | 4,537 | 367.8K $ | 0.14 % |
| 163 | Associated Banc-Corp | 13,004 | 366.2K $ | 0.14 % |
| 164 | VSE Corp | 2,127 | 365.2K $ | 0.14 % |
| 165 | Urban Outfitters Inc | 5,164 | 363.2K $ | 0.14 % |
| 166 | Core Natural Resources Inc | 4,016 | 360.4K $ | 0.14 % |
| 167 | Rush Enterprises Inc | 4,867 | 360.3K $ | 0.14 % |
| 168 | Outfront Media Inc | 11,673 | 360.1K $ | 0.14 % |
| 169 | Garrett Motion Inc | 14,007 | 358.7K $ | 0.14 % |
| 170 | OSI Systems Inc | 1,246 | 357.5K $ | 0.14 % |
| 171 | Telephone and Data Systems Inc | 7,923 | 357K $ | 0.14 % |
| 172 | Ligand Pharmaceuticals Inc | 1,554 | 356.6K $ | 0.14 % |
| 173 | ACI Worldwide Inc | 8,244 | 356.3K $ | 0.14 % |
| 174 | MARA Holdings Inc | 29,651 | 355.5K $ | 0.14 % |
| 175 | Meritage Homes Corp | 5,272 | 355K $ | 0.14 % |
| 176 | Indivior Pharmaceuticals Inc | 9,632 | 354.3K $ | 0.14 % |
| 177 | Brookfield Infrastructure Corp | 9,511 | 351.9K $ | 0.13 % |
| 178 | Northwestern Energy Group Inc | 4,854 | 351.1K $ | 0.13 % |
| 179 | Legence Corp | 4,037 | 351.1K $ | 0.13 % |
| 180 | Brink's Co/The | 3,285 | 350.7K $ | 0.13 % |
| 181 | Kulicke & Soffa Industries Inc | 4,092 | 349.9K $ | 0.13 % |
| 182 | Texas Capital Bancshares Inc | 3,461 | 348.5K $ | 0.13 % |
| 183 | Alignment Healthcare Inc | 15,436 | 347.9K $ | 0.13 % |
| 184 | Belden Inc | 3,093 | 347.9K $ | 0.13 % |
| 185 | Mueller Water Products Inc | 12,466 | 347.7K $ | 0.13 % |
| 186 | Eastern Bankshares Inc | 17,136 | 346.7K $ | 0.13 % |
| 187 | AAR Corp | 3,139 | 346.5K $ | 0.13 % |
| 188 | Commvault Systems Inc | 3,495 | 345.6K $ | 0.13 % |
| 189 | Tidewater Inc | 3,855 | 344.4K $ | 0.13 % |
| 190 | Rhythm Pharmaceuticals Inc | 4,203 | 342K $ | 0.13 % |
| 191 | Mercury Systems Inc | 4,312 | 340.3K $ | 0.13 % |
| 192 | Flagstar Bank NA | 24,289 | 339.3K $ | 0.13 % |
| 193 | First Financial Bankshares Inc | 10,493 | 338.6K $ | 0.13 % |
| 194 | Champion Homes Inc | 4,430 | 337.7K $ | 0.13 % |
| 195 | Constellium SE | 10,796 | 337.7K $ | 0.13 % |
| 196 | Celcuity Inc | 2,782 | 337.6K $ | 0.13 % |
| 197 | Axcelis Technologies Inc | 2,425 | 337.3K $ | 0.13 % |
| 198 | Patterson-UTI Energy Inc | 27,555 | 336.7K $ | 0.13 % |
| 199 | AZZ Inc | 2,346 | 335.6K $ | 0.13 % |
| 200 | Tanger Inc | 9,026 | 334.7K $ | 0.13 % |