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 |
|---|---|---|---|---|
| 501 | Neogen Corp | 17,693 | 166.3K $ | 0.06 % |
| 502 | Adaptive Biotechnologies Corp | 11,764 | 165.9K $ | 0.06 % |
| 503 | Stewart Information Services Corp | 2,367 | 165.7K $ | 0.06 % |
| 504 | Super Group SGHC Ltd | 12,763 | 165.4K $ | 0.06 % |
| 505 | Axogen Inc | 3,825 | 165.2K $ | 0.06 % |
| 506 | Edgewise Therapeutics Inc | 5,314 | 164.5K $ | 0.06 % |
| 507 | Callaway Golf Co | 10,706 | 163.8K $ | 0.06 % |
| 508 | Digi International Inc | 2,922 | 163.7K $ | 0.06 % |
| 509 | Blue Bird Corp | 2,533 | 162.4K $ | 0.06 % |
| 510 | Marriott Vacations Worldwide Corp | 2,240 | 161.3K $ | 0.06 % |
| 511 | BioCryst Pharmaceuticals Inc | 17,591 | 161.1K $ | 0.06 % |
| 512 | Eos Energy Enterprises Inc | 24,008 | 160.9K $ | 0.06 % |
| 513 | Erasca Inc | 15,047 | 160.3K $ | 0.06 % |
| 514 | Talos Energy Inc | 10,065 | 160.2K $ | 0.06 % |
| 515 | Northwest Bancshares Inc | 11,532 | 159.5K $ | 0.06 % |
| 516 | Thermon Group Holdings Inc | 2,631 | 159.1K $ | 0.06 % |
| 517 | Pitney Bowes Inc | 10,266 | 158.7K $ | 0.06 % |
| 518 | Uniti Group Inc | 13,416 | 158.7K $ | 0.06 % |
| 519 | ARMOUR Residential REIT Inc | 9,046 | 158.7K $ | 0.06 % |
| 520 | OFG Bancorp | 3,451 | 158.6K $ | 0.06 % |
| 521 | NuScale Power Corp | 12,614 | 157.2K $ | 0.06 % |
| 522 | Amneal Pharmaceuticals Inc | 12,190 | 156.9K $ | 0.06 % |
| 523 | Goodyear Tire & Rubber Co/The | 22,153 | 156.8K $ | 0.06 % |
| 524 | A10 Networks Inc | 5,830 | 155.5K $ | 0.06 % |
| 525 | EVERTEC Inc | 5,254 | 155.2K $ | 0.06 % |
| 526 | Ducommun Inc | 1,092 | 155K $ | 0.06 % |
| 527 | Cohen & Steers Inc | 2,197 | 154.4K $ | 0.06 % |
| 528 | GRAIL Inc | 2,830 | 154.2K $ | 0.06 % |
| 529 | Diebold Nixdorf Inc | 1,989 | 152.8K $ | 0.06 % |
| 530 | LendingClub Corp | 8,935 | 152.5K $ | 0.06 % |
| 531 | First Commonwealth Financial Corp | 8,245 | 151.8K $ | 0.06 % |
| 532 | Braze Inc | 6,880 | 151.6K $ | 0.06 % |
| 533 | Pathward Financial Inc | 1,738 | 150.9K $ | 0.06 % |
| 534 | Stock Yards Bancorp Inc | 2,077 | 150.2K $ | 0.06 % |
| 535 | Webull Corp | 21,944 | 149.9K $ | 0.06 % |
| 536 | Omnicell Inc | 3,612 | 149.6K $ | 0.06 % |
| 537 | Pediatrix Medical Group Inc | 6,629 | 149.2K $ | 0.06 % |
| 538 | Innospec Inc | 1,956 | 149.2K $ | 0.06 % |
| 539 | Teekay Tankers Ltd | 1,892 | 148.6K $ | 0.06 % |
| 540 | H2O America | 2,637 | 148.2K $ | 0.06 % |
| 541 | Global Net Lease Inc | 15,338 | 146.6K $ | 0.06 % |
| 542 | Horace Mann Educators Corp | 3,226 | 146.6K $ | 0.06 % |
| 543 | Encore Capital Group Inc | 1,771 | 146.6K $ | 0.06 % |
| 544 | TIC Solutions Inc | 16,009 | 146.3K $ | 0.06 % |
| 545 | Quantum Computing Inc | 16,204 | 146.2K $ | 0.06 % |
| 546 | Enerpac Tool Group Corp | 4,163 | 146.1K $ | 0.06 % |
| 547 | Spectrum Brands Holdings Inc | 1,769 | 146.1K $ | 0.06 % |
| 548 | Syndax Pharmaceuticals Inc | 6,790 | 145.5K $ | 0.06 % |
| 549 | Aurinia Pharmaceuticals Inc | 9,457 | 145.5K $ | 0.06 % |
| 550 | Strategic Education Inc | 1,855 | 145.4K $ | 0.06 % |
| 551 | Quaker Chemical Corp | 1,062 | 144.3K $ | 0.06 % |
| 552 | Ziff Davis Inc | 3,152 | 144.2K $ | 0.06 % |
| 553 | LiveRamp Holdings Inc | 4,929 | 144.1K $ | 0.06 % |
| 554 | Magnite Inc | 11,236 | 144K $ | 0.05 % |
| 555 | Sunstone Hotel Investors Inc | 14,659 | 144K $ | 0.05 % |
| 556 | Alamo Group Inc | 829 | 143.8K $ | 0.05 % |
| 557 | Disc Medicine Inc | 2,173 | 143.3K $ | 0.05 % |
| 558 | Nelnet Inc | 1,010 | 143.1K $ | 0.05 % |
| 559 | Six Flags Entertainment Corp | 7,618 | 143.1K $ | 0.05 % |
| 560 | Pagseguro Digital Ltd | 14,159 | 141.9K $ | 0.05 % |
| 561 | National Vision Holdings Inc | 6,104 | 141.7K $ | 0.05 % |
| 562 | V2X Inc | 2,090 | 141.7K $ | 0.05 % |
| 563 | Sable Offshore Corp | 9,870 | 141.6K $ | 0.05 % |
| 564 | Buckle Inc/The | 2,545 | 141.5K $ | 0.05 % |
| 565 | Relay Therapeutics Inc | 10,888 | 141.1K $ | 0.05 % |
| 566 | Skyward Specialty Insurance Group Inc | 3,092 | 140.5K $ | 0.05 % |
| 567 | Universal Technical Institute Inc | 3,742 | 140.4K $ | 0.05 % |
| 568 | Select Medical Holdings Corp | 8,551 | 140.3K $ | 0.05 % |
| 569 | Vericel Corp | 4,036 | 140.2K $ | 0.05 % |
| 570 | Acadian Asset Management Inc | 2,073 | 139.6K $ | 0.05 % |
| 571 | SiriusPoint Ltd | 5,959 | 139.5K $ | 0.05 % |
| 572 | NETSTREIT Corp | 6,775 | 139.4K $ | 0.05 % |
| 573 | LTC Properties Inc | 3,642 | 139.2K $ | 0.05 % |
| 574 | BigBear.ai Holdings Inc | 34,899 | 138.9K $ | 0.05 % |
| 575 | Sonos Inc | 9,301 | 137.9K $ | 0.05 % |
| 576 | Getty Realty Corp | 4,156 | 137.6K $ | 0.05 % |
| 577 | NextNav Inc | 7,386 | 136.9K $ | 0.05 % |
| 578 | City Holding Co | 1,109 | 136.4K $ | 0.05 % |
| 579 | Ocular Therapeutix Inc | 14,549 | 136.3K $ | 0.05 % |
| 580 | Borr Drilling Ltd. | 22,577 | 136.1K $ | 0.05 % |
| 581 | Smartstop Self Storage REIT Inc | 4,319 | 136K $ | 0.05 % |
| 582 | CorVel Corp | 2,366 | 136K $ | 0.05 % |
| 583 | Addus HomeCare Corp | 1,403 | 135.9K $ | 0.05 % |
| 584 | Worthington Enterprises Inc | 2,502 | 135.8K $ | 0.05 % |
| 585 | Central Garden & Pet Co | 4,042 | 135.6K $ | 0.05 % |
| 586 | Stellar Bancorp Inc | 3,607 | 135.5K $ | 0.05 % |
| 587 | IMAX Corp | 3,546 | 134.8K $ | 0.05 % |
| 588 | Walker & Dunlop Inc | 2,677 | 134.8K $ | 0.05 % |
| 589 | Innoviva Inc | 5,859 | 134.7K $ | 0.05 % |
| 590 | Nurix Therapeutics Inc | 8,055 | 134.5K $ | 0.05 % |
| 591 | Alumis Inc | 5,437 | 134.2K $ | 0.05 % |
| 592 | S&T Bancorp Inc | 3,023 | 133.4K $ | 0.05 % |
| 593 | Agilysys Inc | 2,082 | 133.4K $ | 0.05 % |
| 594 | Herbalife Ltd | 8,031 | 133.3K $ | 0.05 % |
| 595 | HCI Group Inc | 868 | 133.3K $ | 0.05 % |
| 596 | National Energy Services Reunited Corp | 5,343 | 133.3K $ | 0.05 % |
| 597 | ProPetro Holding Corp | 7,753 | 132.8K $ | 0.05 % |
| 598 | Hilltop Holdings Inc | 3,502 | 131.9K $ | 0.05 % |
| 599 | John Wiley & Sons Inc | 3,222 | 131.9K $ | 0.05 % |
| 600 | Interparfums Inc | 1,440 | 131.4K $ | 0.05 % |