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 |
|---|---|---|---|---|
| 501 | Hawaiian Electric Industries Inc | 14,756 | 190.6K $ | 0.07 % |
| 502 | Quaker Chemical Corp | 1,185 | 190.2K $ | 0.07 % |
| 503 | Happen Inc | 9,928 | 190K $ | 0.07 % |
| 504 | A10 Networks Inc | 6,418 | 189.8K $ | 0.07 % |
| 505 | Stewart Information Services Corp | 2,802 | 189.4K $ | 0.07 % |
| 506 | Northern Oil & Gas Inc | 8,954 | 189.4K $ | 0.07 % |
| 507 | Axogen Inc | 4,480 | 189.1K $ | 0.07 % |
| 508 | Calix Inc | 5,230 | 187.8K $ | 0.07 % |
| 509 | Nurix Therapeutics Inc | 8,073 | 187.4K $ | 0.07 % |
| 510 | Sunstone Hotel Investors Inc | 15,917 | 187.3K $ | 0.07 % |
| 511 | Kohl's Corp | 9,771 | 187K $ | 0.07 % |
| 512 | Progyny Inc | 5,995 | 186.6K $ | 0.07 % |
| 513 | AvePoint Inc | 14,289 | 186.2K $ | 0.07 % |
| 514 | Five9 Inc | 6,743 | 185.5K $ | 0.07 % |
| 515 | Federal Agricultural Mortgage Corp | 811 | 184.6K $ | 0.07 % |
| 516 | John Wiley & Sons Inc | 3,517 | 183.6K $ | 0.07 % |
| 517 | H2O America | 2,990 | 183.4K $ | 0.07 % |
| 518 | Albany International Corp | 2,461 | 183.4K $ | 0.07 % |
| 519 | JetBlue Airways Corp | 30,402 | 183.3K $ | 0.07 % |
| 520 | Nelnet Inc | 1,346 | 182.9K $ | 0.07 % |
| 521 | OFG Bancorp | 3,451 | 182.4K $ | 0.07 % |
| 522 | Paymentus Holdings Inc | 5,348 | 182.4K $ | 0.07 % |
| 523 | Brookfield Business Corp | 6,149 | 182.2K $ | 0.07 % |
| 524 | Disc Medicine Inc | 2,361 | 181.8K $ | 0.07 % |
| 525 | City Holding Co | 1,250 | 181.4K $ | 0.07 % |
| 526 | Marzetti Company/The | 1,697 | 181.4K $ | 0.07 % |
| 527 | MBX BIOSCIENCES INC | 2,747 | 181.1K $ | 0.07 % |
| 528 | HeartFlow Inc | 7,170 | 180.9K $ | 0.07 % |
| 529 | PACS Group Inc | 3,928 | 180.7K $ | 0.07 % |
| 530 | Green Brick Partners Inc | 2,555 | 180.7K $ | 0.07 % |
| 531 | NETSTREIT Corp | 8,393 | 180K $ | 0.07 % |
| 532 | LTC Properties Inc | 4,473 | 180K $ | 0.07 % |
| 533 | Northwest Natural Holding Co | 3,672 | 179.6K $ | 0.07 % |
| 534 | Select Water Solutions Inc | 9,679 | 179.3K $ | 0.07 % |
| 535 | World Kinect Corp | 4,495 | 179.2K $ | 0.07 % |
| 536 | HCI Group Inc | 1,018 | 178.2K $ | 0.07 % |
| 537 | Encore Capital Group Inc | 1,891 | 177.9K $ | 0.07 % |
| 538 | Navitas Semiconductor Corp | 16,321 | 177.2K $ | 0.06 % |
| 539 | BioCryst Pharmaceuticals Inc | 19,677 | 176.7K $ | 0.06 % |
| 540 | Horace Mann Educators Corp | 3,390 | 176.7K $ | 0.06 % |
| 541 | nCino Inc | 9,476 | 174.9K $ | 0.06 % |
| 542 | VERA THERAPEUTICS INC | 5,448 | 174.9K $ | 0.06 % |
| 543 | ARMOUR Residential REIT Inc | 10,596 | 174.5K $ | 0.06 % |
| 544 | Spectrum Brands Holdings Inc | 1,958 | 173.8K $ | 0.06 % |
| 545 | DXP Enterprises Inc/TX | 1,104 | 173.4K $ | 0.06 % |
| 546 | Teekay Tankers Ltd | 2,175 | 172.6K $ | 0.06 % |
| 547 | ADMA Biologics Inc | 20,373 | 172.4K $ | 0.06 % |
| 548 | UFP Technologies Inc | 676 | 172.2K $ | 0.06 % |
| 549 | Novagold Resources Inc | 29,448 | 171.7K $ | 0.06 % |
| 550 | EVERTEC Inc | 5,634 | 171.5K $ | 0.06 % |
| 551 | Central Garden & Pet Co | 4,509 | 170.9K $ | 0.06 % |
| 552 | Innodata Inc | 2,715 | 170.6K $ | 0.06 % |
| 553 | Getty Realty Corp | 4,992 | 170.4K $ | 0.06 % |
| 554 | Interface Inc | 4,966 | 170.1K $ | 0.06 % |
| 555 | DXC Technology Co | 15,098 | 169.7K $ | 0.06 % |
| 556 | NeoGenomics Inc | 11,095 | 169.6K $ | 0.06 % |
| 557 | Pitney Bowes Inc | 9,666 | 169.4K $ | 0.06 % |
| 558 | LIFESTANCE HEALTH GROUP INC | 16,168 | 169.4K $ | 0.06 % |
| 559 | Diversified Healthcare Trust | 19,032 | 169.4K $ | 0.06 % |
| 560 | German American Bancorp Inc | 3,329 | 169.4K $ | 0.06 % |
| 561 | Goodyear Tire & Rubber Co/The | 24,341 | 169.2K $ | 0.06 % |
| 562 | Xenia Hotels & Resorts Inc | 8,138 | 167.5K $ | 0.06 % |
| 563 | Universal Technical Institute Inc | 4,254 | 167.2K $ | 0.06 % |
| 564 | AtriCure Inc | 4,425 | 167.1K $ | 0.06 % |
| 565 | Ziff Davis Inc | 3,143 | 166.8K $ | 0.06 % |
| 566 | Insperity Inc | 3,286 | 166.3K $ | 0.06 % |
| 567 | Pebblebrook Hotel Trust | 8,679 | 165.8K $ | 0.06 % |
| 568 | Payoneer Global Inc | 23,092 | 165.6K $ | 0.06 % |
| 569 | AMYLYX PHARMACEUTICALS INC | 8,135 | 165.2K $ | 0.06 % |
| 570 | Perdoceo Education Corp | 5,190 | 165.1K $ | 0.06 % |
| 571 | Smartstop Self Storage REIT Inc | 4,919 | 165K $ | 0.06 % |
| 572 | Trevi Therapeutics Inc | 9,029 | 164.8K $ | 0.06 % |
| 573 | Flywire Corp | 10,285 | 164.7K $ | 0.06 % |
| 574 | Fortrea Holdings Inc | 8,566 | 164.2K $ | 0.06 % |
| 575 | ENERPAC TOOL GROUP CORP | 4,590 | 164K $ | 0.06 % |
| 576 | Intapp Inc | 5,015 | 163.9K $ | 0.06 % |
| 577 | Talos Energy Inc | 10,693 | 162.3K $ | 0.06 % |
| 578 | Capri Holdings Ltd | 10,189 | 162.3K $ | 0.06 % |
| 579 | National Bank Holdings Corp | 3,735 | 161.3K $ | 0.06 % |
| 580 | Stubhub Holdings Inc | 19,054 | 160.8K $ | 0.06 % |
| 581 | Hamilton Insurance Group Ltd | 4,443 | 159.8K $ | 0.06 % |
| 582 | Biohaven Ltd | 11,819 | 159.6K $ | 0.06 % |
| 583 | Pathward Financial Inc | 1,807 | 159.4K $ | 0.06 % |
| 584 | Clover Health Investments Corp | 38,213 | 159.3K $ | 0.06 % |
| 585 | SELLAS Life Sciences Group Inc | 15,916 | 159.3K $ | 0.06 % |
| 586 | TriNet Group Inc | 2,416 | 159K $ | 0.06 % |
| 587 | Sonos Inc | 10,831 | 158.8K $ | 0.06 % |
| 588 | Dorian LPG Ltd | 3,331 | 158K $ | 0.06 % |
| 589 | S&T Bancorp Inc | 3,023 | 157.6K $ | 0.06 % |
| 590 | Strategic Education Inc | 1,921 | 157.5K $ | 0.06 % |
| 591 | BLADEX INC | 2,689 | 157.4K $ | 0.06 % |
| 592 | Worthington Enterprises Inc | 2,798 | 157.3K $ | 0.06 % |
| 593 | CorVel Corp | 2,612 | 156.9K $ | 0.06 % |
| 594 | AMC Entertainment Holdings Inc | 55,144 | 155.5K $ | 0.06 % |
| 595 | National Vision Holdings Inc | 7,054 | 155.5K $ | 0.06 % |
| 596 | Triumph Financial Inc | 2,046 | 155.4K $ | 0.06 % |
| 597 | Hope Bancorp Inc | 11,070 | 155.1K $ | 0.06 % |
| 598 | TriCo Bancshares | 2,678 | 154.1K $ | 0.06 % |
| 599 | CTS Corp | 2,402 | 154K $ | 0.06 % |
| 600 | Proto Labs Inc | 2,044 | 153.4K $ | 0.06 % |
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