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 |
|---|---|---|---|---|
| 601 | Sila Realty Trust Inc | 4,303 | 130.9K $ | 0.05 % |
| 602 | Kodiak Sciences Inc | 2,999 | 130.4K $ | 0.05 % |
| 603 | Federal Agricultural Mortgage Corp | 748 | 130K $ | 0.05 % |
| 604 | Diversified Healthcare Trust | 17,187 | 129.6K $ | 0.05 % |
| 605 | Albany International Corp | 2,232 | 129.5K $ | 0.05 % |
| 606 | Freshworks Inc | 15,874 | 129.5K $ | 0.05 % |
| 607 | Flywire Corp | 9,557 | 129.1K $ | 0.05 % |
| 608 | Hillman Solutions Corp | 15,781 | 128.8K $ | 0.05 % |
| 609 | Napco Security Technologies Inc | 2,752 | 128.7K $ | 0.05 % |
| 610 | Adient PLC | 6,098 | 128.4K $ | 0.05 % |
| 611 | Interface Inc | 4,602 | 128.3K $ | 0.05 % |
| 612 | Marqeta Inc | 29,501 | 128K $ | 0.05 % |
| 613 | CTS Corp | 2,228 | 127.2K $ | 0.05 % |
| 614 | National Bank Holdings Corp | 2,973 | 126.9K $ | 0.05 % |
| 615 | Stoke Therapeutics Inc | 3,877 | 126.9K $ | 0.05 % |
| 616 | Ecovyst Inc | 8,934 | 126.7K $ | 0.05 % |
| 617 | Agios Pharmaceuticals Inc | 4,508 | 126.2K $ | 0.05 % |
| 618 | Enliven Therapeutics Inc | 3,053 | 125.9K $ | 0.05 % |
| 619 | Proto Labs Inc | 1,942 | 125.9K $ | 0.05 % |
| 620 | Penguin Solutions Inc | 4,131 | 125.6K $ | 0.05 % |
| 621 | Yelp Inc | 4,542 | 125.4K $ | 0.05 % |
| 622 | Recursion Pharmaceuticals Inc | 36,034 | 124.7K $ | 0.05 % |
| 623 | Xenia Hotels & Resorts Inc | 7,651 | 124.5K $ | 0.05 % |
| 624 | Kohl's Corp | 8,773 | 124.3K $ | 0.05 % |
| 625 | Select Water Solutions Inc | 7,402 | 123.8K $ | 0.05 % |
| 626 | Gorman-Rupp Co/The | 1,635 | 123.8K $ | 0.05 % |
| 627 | German American Bancorp Inc | 2,864 | 123.4K $ | 0.05 % |
| 628 | Cimpress PLC | 1,394 | 123.3K $ | 0.05 % |
| 629 | Triumph Financial Inc | 1,822 | 123.3K $ | 0.05 % |
| 630 | Arbor Realty Trust Inc | 15,526 | 122.7K $ | 0.05 % |
| 631 | Douglas Emmett Inc | 11,329 | 122.5K $ | 0.05 % |
| 632 | Ouster Inc | 4,534 | 122.2K $ | 0.05 % |
| 633 | Pebblebrook Hotel Trust | 8,679 | 121.9K $ | 0.05 % |
| 634 | Enviri Corp | 6,186 | 121.8K $ | 0.05 % |
| 635 | BlackLine Inc | 3,895 | 121.7K $ | 0.05 % |
| 636 | TriCo Bancshares | 2,420 | 121.7K $ | 0.05 % |
| 637 | QCR Holdings Inc | 1,341 | 121.3K $ | 0.05 % |
| 638 | Banco Latinoamericano de Comercio Exterior SA | 2,268 | 121.2K $ | 0.05 % |
| 639 | Healthcare Services Group Inc | 5,656 | 121.1K $ | 0.05 % |
| 640 | Artivion Inc | 3,370 | 120.7K $ | 0.05 % |
| 641 | Ellington Financial Inc | 9,096 | 120.5K $ | 0.05 % |
| 642 | Tennant Co | 1,450 | 120.4K $ | 0.05 % |
| 643 | Greenbrier Cos Inc/The | 2,426 | 119.2K $ | 0.05 % |
| 644 | CBIZ Inc | 3,906 | 119.1K $ | 0.05 % |
| 645 | Novocure Ltd | 7,832 | 119.1K $ | 0.05 % |
| 646 | Greif Inc | 1,825 | 119.1K $ | 0.05 % |
| 647 | Veris Residential Inc | 6,262 | 118.8K $ | 0.05 % |
| 648 | ANI Pharmaceuticals Inc | 1,492 | 118.5K $ | 0.05 % |
| 649 | EXPRO GROUP HOLDINGS NV | 6,496 | 118.3K $ | 0.05 % |
| 650 | Intellia Therapeutics Inc | 8,775 | 118.3K $ | 0.05 % |
| 651 | Astec Industries Inc | 1,818 | 118.2K $ | 0.05 % |
| 652 | Monarch Casino & Resort Inc | 993 | 117.9K $ | 0.05 % |
| 653 | Hamilton Insurance Group Ltd | 3,596 | 117.8K $ | 0.05 % |
| 654 | Ardelyx Inc | 18,612 | 117.8K $ | 0.05 % |
| 655 | Lakeland Financial Corp | 1,938 | 117.3K $ | 0.04 % |
| 656 | Turning Point Brands Inc | 1,451 | 117.1K $ | 0.04 % |
| 657 | Bank First Corp | 804 | 116.8K $ | 0.04 % |
| 658 | Apollo Commercial Real Estate Finance, Inc. | 10,676 | 116.8K $ | 0.04 % |
| 659 | PROG Holdings Inc | 3,253 | 116.6K $ | 0.04 % |
| 660 | Innovative Industrial Properties Inc | 2,148 | 116.5K $ | 0.04 % |
| 661 | Perella Weinberg Partners | 5,108 | 116.2K $ | 0.04 % |
| 662 | Capricor Therapeutics Inc | 3,454 | 116K $ | 0.04 % |
| 663 | UFP Technologies Inc | 602 | 115.4K $ | 0.04 % |
| 664 | United States Antimony Corp | 9,600 | 115.3K $ | 0.04 % |
| 665 | Hope Bancorp Inc | 9,242 | 115.1K $ | 0.04 % |
| 666 | AvePoint Inc | 11,782 | 114.9K $ | 0.04 % |
| 667 | Amylyx Pharmaceuticals Inc | 7,164 | 114.6K $ | 0.04 % |
| 668 | PACS Group Inc | 3,411 | 114.4K $ | 0.04 % |
| 669 | World Kinect Corp | 4,235 | 114.2K $ | 0.04 % |
| 670 | Nabors Industries Ltd | 1,113 | 114.2K $ | 0.04 % |
| 671 | Blackbaud Inc | 3,058 | 113.7K $ | 0.04 % |
| 672 | Bristow Group Inc | 2,308 | 113.4K $ | 0.04 % |
| 673 | Helix Energy Solutions Group Inc | 10,925 | 113.1K $ | 0.04 % |
| 674 | Dime Community Bancshares Inc | 3,150 | 113.1K $ | 0.04 % |
| 675 | Kosmos Energy Ltd | 36,626 | 112.8K $ | 0.04 % |
| 676 | O-I Glass Inc | 12,368 | 112.7K $ | 0.04 % |
| 677 | Leggett & Platt Inc | 10,349 | 112.5K $ | 0.04 % |
| 678 | Dorian LPG Ltd | 2,918 | 112.5K $ | 0.04 % |
| 679 | Zymeworks Inc | 4,069 | 112.1K $ | 0.04 % |
| 680 | REX American Resources Corp | 2,303 | 111.7K $ | 0.04 % |
| 681 | Taysha Gene Therapies Inc | 17,442 | 111.5K $ | 0.04 % |
| 682 | Century Communities Inc | 1,989 | 111.4K $ | 0.04 % |
| 683 | Sylvamo Corp | 2,603 | 111.2K $ | 0.04 % |
| 684 | Progyny Inc | 5,983 | 111.2K $ | 0.04 % |
| 685 | Brightstar Lottery PLC | 8,444 | 110.9K $ | 0.04 % |
| 686 | Payoneer Global Inc | 22,248 | 110.8K $ | 0.04 % |
| 687 | Sally Beauty Holdings Inc | 7,802 | 110.6K $ | 0.04 % |
| 688 | JetBlue Airways Corp | 23,764 | 110.6K $ | 0.04 % |
| 689 | TriNet Group Inc | 2,416 | 110.6K $ | 0.04 % |
| 690 | Fresh Del Monte Produce Inc | 2,633 | 110.3K $ | 0.04 % |
| 691 | SFL Corp Ltd | 9,564 | 110.3K $ | 0.04 % |
| 692 | La-Z-Boy Inc | 3,173 | 110.2K $ | 0.04 % |
| 693 | Deluxe Corp | 3,529 | 109.9K $ | 0.04 % |
| 694 | Arlo Technologies Inc | 7,820 | 109.9K $ | 0.04 % |
| 695 | Ivanhoe Electric Inc / US | 8,554 | 109.7K $ | 0.04 % |
| 696 | Bitdeer Technologies Group | 9,705 | 109.6K $ | 0.04 % |
| 697 | Live Oak Bancshares Inc | 2,905 | 109.2K $ | 0.04 % |
| 698 | 1st Source Corp | 1,484 | 109.1K $ | 0.04 % |
| 699 | ConnectOne Bancorp Inc | 3,729 | 109K $ | 0.04 % |
| 700 | Origin Bancorp Inc | 2,327 | 109K $ | 0.04 % |