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 |
|---|---|---|---|---|
| 401 | Alarm.com Holdings Inc | 4,237 | 232K $ | 0.08 % |
| 402 | FB Financial Corp | 3,841 | 231.9K $ | 0.08 % |
| 403 | Crane NXT Co | 4,451 | 231.2K $ | 0.08 % |
| 404 | Patrick Industries Inc | 2,798 | 231K $ | 0.08 % |
| 405 | Peloton Interactive Inc | 36,133 | 230.9K $ | 0.08 % |
| 406 | Kinetik Holdings Inc | 4,557 | 230.4K $ | 0.08 % |
| 407 | RH INC | 1,388 | 229.7K $ | 0.08 % |
| 408 | ALIGNMENT HEALTHCARE INC | 15,436 | 229.2K $ | 0.08 % |
| 409 | Hilton Grand Vacations Inc | 4,964 | 229K $ | 0.08 % |
| 410 | Penguin Solutions Inc | 4,343 | 228.6K $ | 0.08 % |
| 411 | First Busey Corp | 7,386 | 227.9K $ | 0.08 % |
| 412 | First Bancorp/Southern Pines NC | 3,620 | 227.6K $ | 0.08 % |
| 413 | Ichor Holdings Ltd | 3,023 | 227.5K $ | 0.08 % |
| 414 | Gulfport Energy Corp | 1,409 | 227.4K $ | 0.08 % |
| 415 | Penn Entertainment Inc | 11,046 | 226.8K $ | 0.08 % |
| 416 | Banc of California Inc | 11,838 | 226.7K $ | 0.08 % |
| 417 | Kennametal Inc | 6,661 | 226.3K $ | 0.08 % |
| 418 | Sezzle Inc | 1,451 | 224.5K $ | 0.08 % |
| 419 | WisdomTree Inc | 11,585 | 224.4K $ | 0.08 % |
| 420 | Trinity Industries Inc | 7,174 | 224.1K $ | 0.08 % |
| 421 | LCI Industries | 2,189 | 224.1K $ | 0.08 % |
| 422 | TRANSMEDICS GROUP INC | 2,927 | 223.9K $ | 0.08 % |
| 423 | Callaway Golf Co | 12,130 | 223.9K $ | 0.08 % |
| 424 | Artisan Partners Asset Management Inc | 5,703 | 223.8K $ | 0.08 % |
| 425 | Hawkins Inc | 1,745 | 223.4K $ | 0.08 % |
| 426 | Helios Technologies Inc | 2,867 | 223.4K $ | 0.08 % |
| 427 | Bread Financial Holdings Inc | 2,064 | 223.1K $ | 0.08 % |
| 428 | Digi International Inc | 3,199 | 223K $ | 0.08 % |
| 429 | Huron Consulting Group Inc | 1,465 | 222.3K $ | 0.08 % |
| 430 | Ingevity Corp | 3,040 | 222.3K $ | 0.08 % |
| 431 | Atlanta Braves Holdings Inc | 4,340 | 220.6K $ | 0.08 % |
| 432 | ManpowerGroup Inc | 4,198 | 220.1K $ | 0.08 % |
| 433 | Shake Shack Inc | 3,495 | 219.3K $ | 0.08 % |
| 434 | Centuri Holdings Inc | 7,877 | 219.3K $ | 0.08 % |
| 435 | Enterprise Financial Services Corp | 3,305 | 219.2K $ | 0.08 % |
| 436 | Chemours Co/The | 13,180 | 218.9K $ | 0.08 % |
| 437 | Bank of NT Butterfield & Son Ltd/The | 3,569 | 218.7K $ | 0.08 % |
| 438 | Skyward Specialty Insurance Group Inc | 3,646 | 218.6K $ | 0.08 % |
| 439 | ACADIAN ASSET MANAGEMENT INC | 2,516 | 217.6K $ | 0.08 % |
| 440 | Beacon Financial Corp | 6,899 | 217.4K $ | 0.08 % |
| 441 | Aehr Test Systems | 2,717 | 217.3K $ | 0.08 % |
| 442 | Customers Bancorp Inc | 2,761 | 217.2K $ | 0.08 % |
| 443 | SoundHound AI Inc | 35,384 | 216.9K $ | 0.08 % |
| 444 | InvenTrust Properties Corp | 6,124 | 216.9K $ | 0.08 % |
| 445 | Beam Therapeutics Inc | 8,460 | 215.9K $ | 0.08 % |
| 446 | ARCUS BIOSCIENCES INC | 7,619 | 214.8K $ | 0.08 % |
| 447 | Nektar Therapeutics | 3,038 | 214.7K $ | 0.08 % |
| 448 | Newell Brands Inc | 38,318 | 214.6K $ | 0.08 % |
| 449 | Ducommun Inc | 1,198 | 214.5K $ | 0.08 % |
| 450 | BancFirst Corp | 1,898 | 214.1K $ | 0.08 % |
| 451 | Atkore Inc | 2,933 | 214K $ | 0.08 % |
| 452 | ePlus Inc | 2,312 | 213.7K $ | 0.08 % |
| 453 | Establishment Labs Holdings Inc | 2,301 | 212.9K $ | 0.08 % |
| 454 | Ultragenyx Pharmaceutical Inc | 8,526 | 212.4K $ | 0.08 % |
| 455 | GPGI INC | 16,065 | 212.1K $ | 0.08 % |
| 456 | Supernus Pharmaceuticals Inc | 4,748 | 211.9K $ | 0.08 % |
| 457 | Andersons Inc/The | 2,983 | 211.1K $ | 0.08 % |
| 458 | LiveRamp Holdings Inc | 5,561 | 210.6K $ | 0.08 % |
| 459 | Immunome Inc | 9,251 | 210.6K $ | 0.08 % |
| 460 | TARSUS PHARMACEUTICALS INC | 3,557 | 210K $ | 0.08 % |
| 461 | Webull Corp | 29,730 | 209.9K $ | 0.08 % |
| 462 | WAYSTAR HOLDING CORP | 9,915 | 209.3K $ | 0.08 % |
| 463 | Braze Inc | 8,398 | 209.3K $ | 0.08 % |
| 464 | Freshworks Inc | 18,399 | 208.9K $ | 0.08 % |
| 465 | Ouster Inc | 5,351 | 208.7K $ | 0.08 % |
| 466 | St Joe Co/The | 3,330 | 207.3K $ | 0.08 % |
| 467 | Banner Corp | 2,942 | 207.1K $ | 0.08 % |
| 468 | Enliven Therapeutics Inc | 3,779 | 207.1K $ | 0.08 % |
| 469 | OneSpaWorld Holdings Ltd | 8,016 | 206.5K $ | 0.08 % |
| 470 | Allegiant Travel Co | 2,104 | 206.4K $ | 0.08 % |
| 471 | Newmark Group Inc | 13,637 | 204.5K $ | 0.07 % |
| 472 | Prestige Consumer Healthcare Inc | 4,071 | 204.4K $ | 0.07 % |
| 473 | Minerals Technologies Inc | 2,677 | 204.1K $ | 0.07 % |
| 474 | Cohen & Steers Inc | 2,477 | 203.8K $ | 0.07 % |
| 475 | Sunrun Inc | 20,735 | 203.4K $ | 0.07 % |
| 476 | AtaiBeckley Inc | 28,305 | 203.2K $ | 0.07 % |
| 477 | Super Group SGHC Ltd | 14,484 | 202.8K $ | 0.07 % |
| 478 | Blue Bird Corp | 2,721 | 202.4K $ | 0.07 % |
| 479 | Keel Infrastructure Corp | 50,802 | 201.7K $ | 0.07 % |
| 480 | Northwest Bancshares Inc | 12,812 | 201.7K $ | 0.07 % |
| 481 | Upstart Holdings Inc | 7,327 | 201.1K $ | 0.07 % |
| 482 | PennyMac Financial Services Inc | 2,666 | 201K $ | 0.07 % |
| 483 | Blackstone Mortgage Trust Inc | 13,792 | 200.5K $ | 0.07 % |
| 484 | Vericel Corp | 4,333 | 199.1K $ | 0.07 % |
| 485 | CareDx Inc | 4,549 | 198.8K $ | 0.07 % |
| 486 | ALUMIS INC | 6,981 | 197.2K $ | 0.07 % |
| 487 | IMAX Corp | 4,109 | 196.6K $ | 0.07 % |
| 488 | Interparfums Inc | 1,577 | 196.4K $ | 0.07 % |
| 489 | First Commonwealth Financial Corp | 9,106 | 196.1K $ | 0.07 % |
| 490 | Stock Yards Bancorp Inc | 2,298 | 195.6K $ | 0.07 % |
| 491 | Pediatrix Medical Group Inc | 7,375 | 195.5K $ | 0.07 % |
| 492 | VERADERMICS INC | 1,860 | 195.3K $ | 0.07 % |
| 493 | Werner Enterprises Inc | 5,206 | 194.8K $ | 0.07 % |
| 494 | LeMaitre Vascular Inc | 1,922 | 194.7K $ | 0.07 % |
| 495 | Cohu Inc | 4,029 | 193.4K $ | 0.07 % |
| 496 | Rogers Corp | 1,564 | 193.1K $ | 0.07 % |
| 497 | Greif Inc | 2,228 | 192.8K $ | 0.07 % |
| 498 | Innospec Inc | 2,237 | 192.3K $ | 0.07 % |
| 499 | Astronics Corp | 2,751 | 191.2K $ | 0.07 % |
| 500 | Addus HomeCare Corp | 1,654 | 191K $ | 0.07 % |
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