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 |
|---|---|---|---|---|
| 201 | Axcelis Technologies Inc | 2,757 | 359.5K $ | 0.13 % |
| 202 | ICU Medical Inc | 2,129 | 358.8K $ | 0.13 % |
| 203 | PJT Partners Inc | 2,131 | 358.7K $ | 0.13 % |
| 204 | International Seaways Inc | 3,719 | 357.7K $ | 0.13 % |
| 205 | MAREX GROUP LTD | 5,507 | 357.5K $ | 0.13 % |
| 206 | Independence Realty Trust Inc | 21,461 | 356.9K $ | 0.13 % |
| 207 | Delek US Holdings Inc | 5,235 | 355.3K $ | 0.13 % |
| 208 | Independent Bank Corp | 4,217 | 353.5K $ | 0.13 % |
| 209 | Erasca Inc | 19,369 | 351.5K $ | 0.13 % |
| 210 | Badger Meter Inc | 2,613 | 351.1K $ | 0.13 % |
| 211 | Sphere Entertainment Co | 2,449 | 350.8K $ | 0.13 % |
| 212 | Renasant Corp | 8,049 | 350.7K $ | 0.13 % |
| 213 | GEO Group Inc/The | 11,320 | 349.7K $ | 0.13 % |
| 214 | Cathay General Bancorp | 5,527 | 349.3K $ | 0.13 % |
| 215 | Core Natural Resources Inc | 4,373 | 349.1K $ | 0.13 % |
| 216 | XOMETRY INC | 4,066 | 348.5K $ | 0.13 % |
| 217 | United Community Banks Inc/GA | 9,834 | 348.5K $ | 0.13 % |
| 218 | Franklin Electric Co Inc | 3,319 | 347.6K $ | 0.13 % |
| 219 | Haemonetics Corp | 4,060 | 347.3K $ | 0.13 % |
| 220 | Cinemark Holdings Inc | 9,473 | 346.6K $ | 0.13 % |
| 221 | Extreme Networks Inc | 11,452 | 345.2K $ | 0.13 % |
| 222 | Mueller Water Products Inc | 13,532 | 341.5K $ | 0.12 % |
| 223 | California Resources Corp | 6,474 | 340.7K $ | 0.12 % |
| 224 | Cal-Maine Foods Inc | 3,879 | 340.5K $ | 0.12 % |
| 225 | nLight Inc | 4,945 | 340.2K $ | 0.12 % |
| 226 | Tutor Perini Corp | 4,055 | 339.6K $ | 0.12 % |
| 227 | IRhythm Holdings Inc | 2,890 | 338.6K $ | 0.12 % |
| 228 | Tango Therapeutics Inc | 12,447 | 338.3K $ | 0.12 % |
| 229 | Graham Holdings Co | 278 | 334.6K $ | 0.12 % |
| 230 | Diodes Inc | 4,052 | 333.6K $ | 0.12 % |
| 231 | Constellium SE | 11,967 | 332.4K $ | 0.12 % |
| 232 | SL Green Realty Corp | 6,279 | 332.3K $ | 0.12 % |
| 233 | DYNE THERAPEUTICS INC | 13,198 | 332.3K $ | 0.12 % |
| 234 | Q2 Holdings Inc | 5,446 | 331.5K $ | 0.12 % |
| 235 | Insight Enterprises Inc | 2,568 | 331.1K $ | 0.12 % |
| 236 | M/I Homes Inc | 2,262 | 330.5K $ | 0.12 % |
| 237 | Legence Corp | 5,165 | 330.2K $ | 0.12 % |
| 238 | National Health Investors Inc | 4,305 | 330K $ | 0.12 % |
| 239 | Dave Inc | 885 | 329.8K $ | 0.12 % |
| 240 | TENABLE HOLDINGS INC | 10,098 | 329.6K $ | 0.12 % |
| 241 | Tidewater Inc | 4,391 | 329.6K $ | 0.12 % |
| 242 | Veracyte Inc | 7,092 | 328.5K $ | 0.12 % |
| 243 | Option Care Health Inc | 14,134 | 325.5K $ | 0.12 % |
| 244 | Patterson-UTI Energy Inc | 31,024 | 325.1K $ | 0.12 % |
| 245 | Dorman Products Inc | 2,440 | 324.9K $ | 0.12 % |
| 246 | CVB Financial Corp | 14,503 | 324.4K $ | 0.12 % |
| 247 | Kadant Inc | 1,052 | 323.5K $ | 0.12 % |
| 248 | AXT Inc | 5,351 | 323.4K $ | 0.12 % |
| 249 | Ambarella Inc | 3,758 | 323.2K $ | 0.12 % |
| 250 | Apple Hospitality REIT Inc | 19,569 | 323.1K $ | 0.12 % |
| 251 | Ultra Clean Holdings Inc | 3,877 | 323K $ | 0.12 % |
| 252 | Concentra Group Holdings Parent Inc | 10,168 | 321.8K $ | 0.12 % |
| 253 | Ondas Inc | 42,911 | 321.4K $ | 0.12 % |
| 254 | Polaris Inc | 4,788 | 321.2K $ | 0.12 % |
| 255 | Scorpio Tankers Inc | 4,099 | 319.1K $ | 0.12 % |
| 256 | Highwoods Properties Inc | 9,601 | 318.1K $ | 0.12 % |
| 257 | Signet Jewelers Ltd | 3,423 | 318K $ | 0.12 % |
| 258 | Miami International Holdings Inc | 6,753 | 317.7K $ | 0.12 % |
| 259 | WesBanco Inc | 7,672 | 317.5K $ | 0.12 % |
| 260 | Park National Corp | 1,500 | 312.2K $ | 0.11 % |
| 261 | OSI Systems Inc | 1,410 | 312.2K $ | 0.11 % |
| 262 | Standex International Corp | 1,050 | 311.3K $ | 0.11 % |
| 263 | LXP Industrial Trust | 5,139 | 311.1K $ | 0.11 % |
| 264 | Mirion Technologies Inc | 20,681 | 309.8K $ | 0.11 % |
| 265 | First Interstate BancSystem Inc | 8,118 | 308.6K $ | 0.11 % |
| 266 | Remitly Global Inc | 13,554 | 308.6K $ | 0.11 % |
| 267 | Genworth Financial Inc | 31,365 | 308.3K $ | 0.11 % |
| 268 | Palomar Holdings Inc | 2,301 | 307.9K $ | 0.11 % |
| 269 | NCR Atleos Corp | 6,534 | 307.3K $ | 0.11 % |
| 270 | Fastly Inc | 13,551 | 307.1K $ | 0.11 % |
| 271 | Opendoor Technologies Inc | 80,903 | 305K $ | 0.11 % |
| 272 | First Financial Bancorp | 9,014 | 304.9K $ | 0.11 % |
| 273 | LEMONADE INC | 6,309 | 304.8K $ | 0.11 % |
| 274 | NMI Holdings Inc | 6,850 | 303.5K $ | 0.11 % |
| 275 | Avista Corp | 7,496 | 303.2K $ | 0.11 % |
| 276 | ADVANCE AUTO PARTS INC | 5,452 | 302.8K $ | 0.11 % |
| 277 | KB Home | 5,502 | 302.4K $ | 0.11 % |
| 278 | Brookdale Senior Living Inc | 20,685 | 302K $ | 0.11 % |
| 279 | Towne Bank/Portsmouth VA | 7,946 | 301.2K $ | 0.11 % |
| 280 | Power Integrations Inc | 4,947 | 300.3K $ | 0.11 % |
| 281 | Stride Inc | 3,732 | 299.6K $ | 0.11 % |
| 282 | Denali Therapeutics Inc | 13,006 | 299.4K $ | 0.11 % |
| 283 | Cleanspark Inc | 21,750 | 299.3K $ | 0.11 % |
| 284 | CECO Environmental Corp | 4,539 | 299.1K $ | 0.11 % |
| 285 | Simmons First National Corp | 12,656 | 298.6K $ | 0.11 % |
| 286 | Group 1 Automotive Inc | 1,041 | 298.5K $ | 0.11 % |
| 287 | Otter Tail Corp | 3,374 | 298.3K $ | 0.11 % |
| 288 | Community Financial System Inc | 4,602 | 298.3K $ | 0.11 % |
| 289 | Adaptive Biotechnologies Corp | 13,212 | 298.2K $ | 0.11 % |
| 290 | RXO Inc | 14,724 | 298.2K $ | 0.11 % |
| 291 | Telephone and Data Systems Inc | 8,790 | 295.2K $ | 0.11 % |
| 292 | Seacoast Banking Corp of Florida | 8,489 | 294.9K $ | 0.11 % |
| 293 | Nicolet Bankshares Inc | 1,720 | 294K $ | 0.11 % |
| 294 | Maximus Inc | 4,878 | 293.9K $ | 0.11 % |
| 295 | StepStone Group Inc | 6,696 | 293.7K $ | 0.11 % |
| 296 | Avient Corp | 8,086 | 293.7K $ | 0.11 % |
| 297 | Helmerich & Payne Inc | 8,434 | 291.6K $ | 0.11 % |
| 298 | American States Water Co | 3,397 | 290.9K $ | 0.11 % |
| 299 | Ashland Inc | 3,986 | 289.4K $ | 0.11 % |
| 300 | Bel Fuse Inc | 1,064 | 289.4K $ | 0.11 % |
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