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 |
|---|---|---|---|---|
| 301 | Griffon Corp | 3,348 | 288.5K $ | 0.11 % |
| 302 | Steven Madden Ltd | 6,257 | 288.3K $ | 0.11 % |
| 303 | Vita Coco Co Inc/The | 4,332 | 285.7K $ | 0.10 % |
| 304 | ACADIA Pharmaceuticals Inc | 10,985 | 284.2K $ | 0.10 % |
| 305 | Celcuity Inc | 3,283 | 283.6K $ | 0.10 % |
| 306 | Centrus Energy Corp | 1,596 | 282.4K $ | 0.10 % |
| 307 | IMMUNOVANT INC | 7,272 | 280.8K $ | 0.10 % |
| 308 | Chesapeake Utilities Corp | 2,114 | 280.7K $ | 0.10 % |
| 309 | HNI Corp | 6,234 | 280.6K $ | 0.10 % |
| 310 | Exponent Inc | 4,187 | 279.9K $ | 0.10 % |
| 311 | ArcBest Corp | 1,933 | 279K $ | 0.10 % |
| 312 | Cushman & Wakefield Ltd | 20,636 | 276.9K $ | 0.10 % |
| 313 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 3,722 | 276.7K $ | 0.10 % |
| 314 | Hinge Health Inc | 3,687 | 275.5K $ | 0.10 % |
| 315 | United Natural Foods Inc | 5,419 | 275.4K $ | 0.10 % |
| 316 | Academy Sports & Outdoors Inc | 5,782 | 274.4K $ | 0.10 % |
| 317 | BankUnited Inc | 5,879 | 274.3K $ | 0.10 % |
| 318 | Red Rock Resorts Inc | 4,255 | 274.2K $ | 0.10 % |
| 319 | Provident Financial Services Inc | 11,105 | 274.1K $ | 0.10 % |
| 320 | Archer Aviation Inc | 58,513 | 271.5K $ | 0.10 % |
| 321 | Knowles Corp | 7,379 | 270K $ | 0.10 % |
| 322 | Relay Therapeutics Inc | 14,306 | 269.4K $ | 0.10 % |
| 323 | Amneal Pharmaceuticals Inc | 14,700 | 269.3K $ | 0.10 % |
| 324 | CENTURY ALUMINUM COMPANY | 5,994 | 268.4K $ | 0.10 % |
| 325 | Dana Inc | 9,906 | 266.8K $ | 0.10 % |
| 326 | HB Fuller Co | 4,810 | 266K $ | 0.10 % |
| 327 | Mercury General Corp | 2,482 | 265.9K $ | 0.10 % |
| 328 | Liberty Energy Inc | 14,194 | 265.6K $ | 0.10 % |
| 329 | WD-40 Co | 1,169 | 265.5K $ | 0.10 % |
| 330 | Workiva Inc | 4,438 | 265.4K $ | 0.10 % |
| 331 | Acadia Realty Trust | 11,765 | 264.4K $ | 0.10 % |
| 332 | Teradata Corp | 8,516 | 263.9K $ | 0.10 % |
| 333 | Madison Square Garden Entertainment Corp | 3,408 | 263.3K $ | 0.10 % |
| 334 | Celldex Therapeutics Inc | 6,909 | 263K $ | 0.10 % |
| 335 | Arcutis Biotherapeutics Inc | 9,762 | 262.2K $ | 0.10 % |
| 336 | Curbline Properties Corp | 8,506 | 260.6K $ | 0.10 % |
| 337 | California Water Service Group | 5,198 | 260.5K $ | 0.10 % |
| 338 | CoreCivic Inc | 8,710 | 260.4K $ | 0.10 % |
| 339 | Calumet Inc | 5,887 | 260.1K $ | 0.10 % |
| 340 | Veeco Instruments Inc | 5,185 | 259.3K $ | 0.09 % |
| 341 | Versigent PLC | 6,262 | 258.9K $ | 0.09 % |
| 342 | Bank of Hawaii Corp | 3,221 | 257.4K $ | 0.09 % |
| 343 | Adeia Inc | 9,625 | 256.5K $ | 0.09 % |
| 344 | USA Rare Earth Inc | 17,092 | 255.5K $ | 0.09 % |
| 345 | Urban Edge Properties | 11,272 | 255.4K $ | 0.09 % |
| 346 | Crescent Energy Co | 22,262 | 255.3K $ | 0.09 % |
| 347 | MGE Energy Inc | 3,204 | 254.8K $ | 0.09 % |
| 348 | NetScout Systems Inc | 6,247 | 254.1K $ | 0.09 % |
| 349 | Energy Fuels Inc/Canada | 22,173 | 253.7K $ | 0.09 % |
| 350 | Ideaya Biosciences Inc | 7,115 | 252.6K $ | 0.09 % |
| 351 | DigitalBridge Group Inc | 15,915 | 252.6K $ | 0.09 % |
| 352 | National HealthCare Corp | 1,116 | 252.2K $ | 0.09 % |
| 353 | Columbia Financial Inc | 23,333 | 252.2K $ | 0.09 % |
| 354 | Acushnet Holdings Corp | 2,469 | 250K $ | 0.09 % |
| 355 | GRAIL Inc | 3,634 | 249.1K $ | 0.09 % |
| 356 | Four Corners Property Trust Inc | 9,727 | 249K $ | 0.09 % |
| 357 | First Merchants Corp | 5,771 | 249K $ | 0.09 % |
| 358 | Plug Power Inc | 120,774 | 248.8K $ | 0.09 % |
| 359 | Visteon Corp | 2,374 | 248.2K $ | 0.09 % |
| 360 | Dynex Capital Inc | 19,517 | 248.1K $ | 0.09 % |
| 361 | Benchmark Electronics Inc | 3,099 | 247.2K $ | 0.09 % |
| 362 | Park Hotels & Resorts Inc | 16,394 | 246.9K $ | 0.09 % |
| 363 | ABM Industries Inc | 5,148 | 246.6K $ | 0.09 % |
| 364 | Navan Inc | 9,251 | 246.3K $ | 0.09 % |
| 365 | PRIVIA HEALTH GROUP INC | 10,379 | 245.7K $ | 0.09 % |
| 366 | McGrath RentCorp | 2,129 | 245.2K $ | 0.09 % |
| 367 | Phinia Inc | 3,329 | 245K $ | 0.09 % |
| 368 | Agilysys Inc | 2,328 | 244.8K $ | 0.09 % |
| 369 | Marriott Vacations Worldwide Corp | 2,505 | 244.3K $ | 0.09 % |
| 370 | American Eagle Outfitters Inc | 14,137 | 242.9K $ | 0.09 % |
| 371 | Hub Group Inc | 5,211 | 242.5K $ | 0.09 % |
| 372 | Acadia Healthcare Co Inc | 8,183 | 242.4K $ | 0.09 % |
| 373 | DiamondRock Hospitality Co | 18,301 | 242.3K $ | 0.09 % |
| 374 | NuScale Power Corp | 28,737 | 242K $ | 0.09 % |
| 375 | Seadrill Ltd | 5,394 | 241.9K $ | 0.09 % |
| 376 | DHT Holdings Inc | 13,023 | 241.8K $ | 0.09 % |
| 377 | NBT Bancorp Inc | 4,584 | 241.3K $ | 0.09 % |
| 378 | CBIZ Inc | 4,377 | 241.1K $ | 0.09 % |
| 379 | Boise Cascade Co | 3,155 | 241K $ | 0.09 % |
| 380 | Cargurus Inc | 6,649 | 241K $ | 0.09 % |
| 381 | Baldwin Insurance Group Inc/The | 8,686 | 240.9K $ | 0.09 % |
| 382 | Magnite Inc | 12,352 | 238.4K $ | 0.09 % |
| 383 | Rush Street Interactive Inc | 8,821 | 237.4K $ | 0.09 % |
| 384 | Warby Parker Inc | 8,867 | 236.7K $ | 0.09 % |
| 385 | Trustmark Corp | 4,982 | 236.4K $ | 0.09 % |
| 386 | IMMUNITYBIO INC | 32,946 | 236.2K $ | 0.09 % |
| 387 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,589 | 235.9K $ | 0.09 % |
| 388 | Neogen Corp | 19,591 | 235.9K $ | 0.09 % |
| 389 | WaFd Inc | 6,414 | 235.8K $ | 0.09 % |
| 390 | Edgewise Therapeutics Inc | 6,119 | 235.2K $ | 0.09 % |
| 391 | Lionsgate Studios Corp | 17,700 | 235.1K $ | 0.09 % |
| 392 | V2X Inc | 2,601 | 234.7K $ | 0.09 % |
| 393 | Kaiser Aluminum Corp | 1,468 | 234.4K $ | 0.09 % |
| 394 | Peabody Energy Corp | 10,992 | 234.3K $ | 0.09 % |
| 395 | DNOW Inc | 16,593 | 234.3K $ | 0.09 % |
| 396 | DENTSPLY SIRONA Inc | 17,521 | 234.3K $ | 0.09 % |
| 397 | Bancorp Inc/The | 3,487 | 233.9K $ | 0.09 % |
| 398 | SPS Commerce Inc | 3,181 | 233.5K $ | 0.09 % |
| 399 | StoneCo Ltd | 20,467 | 232.8K $ | 0.09 % |
| 400 | Vistance Networks Inc | 19,789 | 232.3K $ | 0.08 % |
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