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 |
|---|---|---|---|---|
| 201 | Tutor Perini Corp | 3,572 | 331.9K $ | 0.13 % |
| 202 | CNO Financial Group Inc | 7,455 | 331.4K $ | 0.13 % |
| 203 | IRhythm Holdings Inc | 2,557 | 330.3K $ | 0.13 % |
| 204 | Group 1 Automotive Inc | 925 | 330.1K $ | 0.13 % |
| 205 | Perimeter Solutions Inc | 10,894 | 330.1K $ | 0.13 % |
| 206 | Globalstar Inc | 3,987 | 328.1K $ | 0.13 % |
| 207 | Plug Power Inc | 104,723 | 327.8K $ | 0.13 % |
| 208 | United Community Banks Inc/GA | 9,834 | 327.8K $ | 0.13 % |
| 209 | ServisFirst Bancshares Inc | 4,100 | 326.4K $ | 0.12 % |
| 210 | Dana Inc | 8,949 | 326.2K $ | 0.12 % |
| 211 | Mirum Pharmaceuticals Inc | 3,344 | 325.4K $ | 0.12 % |
| 212 | Herc Holdings Inc | 2,562 | 325.2K $ | 0.12 % |
| 213 | Impinj Inc | 2,239 | 324.5K $ | 0.12 % |
| 214 | BGC Group Inc | 28,882 | 324.3K $ | 0.12 % |
| 215 | Kontoor Brands Inc | 4,409 | 323.4K $ | 0.12 % |
| 216 | Fulton Financial Corp | 14,972 | 323.2K $ | 0.12 % |
| 217 | Stride Inc | 3,314 | 322K $ | 0.12 % |
| 218 | Scholar Rock Holding Corp | 6,908 | 322K $ | 0.12 % |
| 219 | Power Integrations Inc | 4,423 | 321.6K $ | 0.12 % |
| 220 | PriceSmart Inc | 2,049 | 321.5K $ | 0.12 % |
| 221 | Enova International Inc | 1,883 | 319K $ | 0.12 % |
| 222 | Life Time Group Holdings Inc | 11,892 | 318.8K $ | 0.12 % |
| 223 | Merit Medical Systems Inc | 4,659 | 317.7K $ | 0.12 % |
| 224 | Helmerich & Payne Inc | 7,860 | 317.4K $ | 0.12 % |
| 225 | Chemours Co/The | 11,776 | 317.4K $ | 0.12 % |
| 226 | Shake Shack Inc | 3,084 | 316K $ | 0.12 % |
| 227 | Tri Pointe Homes Inc | 6,737 | 315.9K $ | 0.12 % |
| 228 | Cabot Corp | 4,102 | 315.7K $ | 0.12 % |
| 229 | CG oncology Inc | 4,686 | 312.7K $ | 0.12 % |
| 230 | International Bancshares Corp | 4,356 | 312.5K $ | 0.12 % |
| 231 | Franklin Electric Co Inc | 3,110 | 311.6K $ | 0.12 % |
| 232 | Covista Inc | 2,700 | 311.1K $ | 0.12 % |
| 233 | Asbury Automotive Group Inc | 1,525 | 310.6K $ | 0.12 % |
| 234 | Cavco Industries Inc | 611 | 309.8K $ | 0.12 % |
| 235 | Zeta Global Holdings Corp | 16,662 | 306.9K $ | 0.12 % |
| 236 | Sphere Entertainment Co | 2,153 | 306.7K $ | 0.12 % |
| 237 | Independence Realty Trust Inc | 18,803 | 306.7K $ | 0.12 % |
| 238 | Abercrombie & Fitch Co | 3,593 | 306.7K $ | 0.12 % |
| 239 | WSFS Financial Corp | 4,252 | 306K $ | 0.12 % |
| 240 | Independent Bank Corp | 3,919 | 305.6K $ | 0.12 % |
| 241 | Cactus Inc | 5,478 | 305.2K $ | 0.12 % |
| 242 | RadNet Inc | 5,369 | 303.6K $ | 0.12 % |
| 243 | Laureate Education Inc | 10,061 | 302.8K $ | 0.12 % |
| 244 | Itron Inc | 3,591 | 300.9K $ | 0.11 % |
| 245 | Broadstone Net Lease Inc | 15,186 | 300.7K $ | 0.11 % |
| 246 | First BanCorp/Puerto Rico | 12,341 | 299.6K $ | 0.11 % |
| 247 | Oscar Health Inc | 16,209 | 299.2K $ | 0.11 % |
| 248 | Oceaneering International Inc | 7,953 | 298.6K $ | 0.11 % |
| 249 | Materion Corp | 1,620 | 297.8K $ | 0.11 % |
| 250 | Crinetics Pharmaceuticals Inc | 7,662 | 297.1K $ | 0.11 % |
| 251 | Remitly Global Inc | 13,554 | 296.7K $ | 0.11 % |
| 252 | Renasant Corp | 7,420 | 296K $ | 0.11 % |
| 253 | UniFirst Corp/MA | 1,151 | 294.1K $ | 0.11 % |
| 254 | Scorpio Tankers Inc | 3,591 | 292.1K $ | 0.11 % |
| 255 | Apogee Therapeutics Inc | 3,522 | 291.9K $ | 0.11 % |
| 256 | Academy Sports & Outdoors Inc | 5,309 | 291.1K $ | 0.11 % |
| 257 | PBF Energy Inc | 6,681 | 289.7K $ | 0.11 % |
| 258 | Victoria's Secret & Co | 5,574 | 288.9K $ | 0.11 % |
| 259 | StepStone Group Inc | 5,457 | 288.7K $ | 0.11 % |
| 260 | Cathay General Bancorp | 5,122 | 287K $ | 0.11 % |
| 261 | Synaptics Inc | 3,057 | 286.1K $ | 0.11 % |
| 262 | COPT Defense Properties | 9,129 | 285.3K $ | 0.11 % |
| 263 | National Health Investors Inc | 3,704 | 284.9K $ | 0.11 % |
| 264 | Centrus Energy Corp | 1,345 | 283.7K $ | 0.11 % |
| 265 | Vishay Intertechnology Inc | 9,783 | 283.4K $ | 0.11 % |
| 266 | Maximus Inc | 4,313 | 283K $ | 0.11 % |
| 267 | Graham Holdings Co | 252 | 282.9K $ | 0.11 % |
| 268 | Badger Meter Inc | 2,339 | 282.8K $ | 0.11 % |
| 269 | Advance Auto Parts Inc | 4,745 | 282.4K $ | 0.11 % |
| 270 | Victory Capital Holdings Inc | 3,596 | 282.3K $ | 0.11 % |
| 271 | PJT Partners Inc | 1,845 | 281.8K $ | 0.11 % |
| 272 | Fastly Inc | 11,151 | 281.6K $ | 0.11 % |
| 273 | Griffon Corp | 3,083 | 281.1K $ | 0.11 % |
| 274 | Travere Therapeutics Inc | 6,642 | 279.8K $ | 0.11 % |
| 275 | Lemonade Inc | 4,932 | 279.3K $ | 0.11 % |
| 276 | Twist Bioscience Corp | 4,779 | 279.3K $ | 0.11 % |
| 277 | Korn Ferry | 4,195 | 278.7K $ | 0.11 % |
| 278 | Ultra Clean Holdings Inc | 3,565 | 278.6K $ | 0.11 % |
| 279 | Signet Jewelers Ltd | 3,121 | 277.9K $ | 0.11 % |
| 280 | Archer Aviation Inc | 48,217 | 276.8K $ | 0.11 % |
| 281 | CVB Financial Corp | 13,571 | 276.4K $ | 0.11 % |
| 282 | Genworth Financial Inc | 31,365 | 275.7K $ | 0.11 % |
| 283 | Polaris Inc | 4,156 | 275.4K $ | 0.11 % |
| 284 | Adeia Inc | 8,647 | 275.4K $ | 0.11 % |
| 285 | Crescent Energy Co | 20,394 | 274.3K $ | 0.10 % |
| 286 | BankUnited Inc | 5,879 | 273.3K $ | 0.10 % |
| 287 | Otter Tail Corp | 3,056 | 272.7K $ | 0.10 % |
| 288 | Avient Corp | 7,347 | 272.4K $ | 0.10 % |
| 289 | Box Inc | 11,253 | 272.3K $ | 0.10 % |
| 290 | Solaris Energy Infrastructure Inc | 3,673 | 271.2K $ | 0.10 % |
| 291 | M/I Homes Inc | 2,062 | 271.1K $ | 0.10 % |
| 292 | Kadant Inc | 924 | 270.9K $ | 0.10 % |
| 293 | Century Aluminum Co | 4,522 | 268.8K $ | 0.10 % |
| 294 | Brookdale Senior Living Inc | 18,676 | 268.2K $ | 0.10 % |
| 295 | TransMedics Group Inc | 2,659 | 268K $ | 0.10 % |
| 296 | OPENLANE Inc | 8,470 | 266.3K $ | 0.10 % |
| 297 | Cal-Maine Foods Inc | 3,440 | 265.8K $ | 0.10 % |
| 298 | Navitas Semiconductor Corp | 16,087 | 265.4K $ | 0.10 % |
| 299 | HB Fuller Co | 4,379 | 265K $ | 0.10 % |
| 300 | International Seaways Inc | 3,183 | 264K $ | 0.10 % |