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 |
|---|---|---|---|---|
| 701 | TURNING POINT BRANDS INC | 1,679 | 125.3K $ | 0.05 % |
| 702 | Taysha Gene Therapies Inc | 21,194 | 124.2K $ | 0.05 % |
| 703 | Dlocal Ltd/Uruguay | 8,206 | 123.7K $ | 0.05 % |
| 704 | Sally Beauty Holdings Inc | 8,204 | 122.8K $ | 0.04 % |
| 705 | Dauch Corp | 21,685 | 122.5K $ | 0.04 % |
| 706 | Xeris Biopharma Holdings Inc | 15,146 | 122.4K $ | 0.04 % |
| 707 | Intellia Therapeutics Inc | 11,457 | 122.4K $ | 0.04 % |
| 708 | Tompkins Financial Corp | 1,222 | 122K $ | 0.04 % |
| 709 | BigBear.ai Holdings Inc | 43,600 | 121.6K $ | 0.04 % |
| 710 | Pennant Group Inc/The | 3,016 | 121.6K $ | 0.04 % |
| 711 | Westamerica BanCorp | 2,017 | 121.3K $ | 0.04 % |
| 712 | FMC Corp | 11,311 | 121.1K $ | 0.04 % |
| 713 | Flowers Foods Inc | 17,236 | 121K $ | 0.04 % |
| 714 | RealReal Inc/The | 10,005 | 121K $ | 0.04 % |
| 715 | Universal Corp/VA | 2,294 | 120.9K $ | 0.04 % |
| 716 | Tandem Diabetes Care Inc | 6,193 | 120.8K $ | 0.04 % |
| 717 | G-III Apparel Group Ltd | 3,314 | 120.7K $ | 0.04 % |
| 718 | Gentherm Inc | 2,962 | 120.2K $ | 0.04 % |
| 719 | Slide Insurance Holdings Inc | 6,016 | 120.1K $ | 0.04 % |
| 720 | Yelp Inc | 4,542 | 120K $ | 0.04 % |
| 721 | Ingles Markets Inc | 1,333 | 120K $ | 0.04 % |
| 722 | Vestis Corp | 8,289 | 119.9K $ | 0.04 % |
| 723 | BioLife Solutions Inc | 3,831 | 119.8K $ | 0.04 % |
| 724 | Univest Financial Corp | 2,692 | 119.1K $ | 0.04 % |
| 725 | Orchid Island Capital Inc | 18,330 | 119K $ | 0.04 % |
| 726 | Helix Energy Solutions Group Inc | 12,486 | 118.7K $ | 0.04 % |
| 727 | Nordic American Tankers Ltd | 18,162 | 118.6K $ | 0.04 % |
| 728 | Expro Ltd | 7,398 | 118K $ | 0.04 % |
| 729 | Xencor Inc | 5,838 | 118K $ | 0.04 % |
| 730 | AMN Healthcare Services Inc | 3,494 | 117.5K $ | 0.04 % |
| 731 | Carter's Inc | 3,046 | 117.5K $ | 0.04 % |
| 732 | NextNav Inc | 8,950 | 117.3K $ | 0.04 % |
| 733 | TIC Solutions Inc | 16,009 | 117K $ | 0.04 % |
| 734 | BJ's Restaurants Inc | 1,726 | 116.7K $ | 0.04 % |
| 735 | ScanSource Inc | 2,057 | 116.5K $ | 0.04 % |
| 736 | American Superconductor Corp | 3,961 | 116.3K $ | 0.04 % |
| 737 | Bitdeer Technologies Group | 11,056 | 116.3K $ | 0.04 % |
| 738 | Energizer Holdings Inc | 5,542 | 116.2K $ | 0.04 % |
| 739 | Herbalife Ltd | 9,339 | 116K $ | 0.04 % |
| 740 | GeneDx Holdings Corp | 1,779 | 115.8K $ | 0.04 % |
| 741 | Allient Inc | 1,320 | 115.4K $ | 0.04 % |
| 742 | Cracker Barrel Old Country Store Inc | 2,033 | 114.6K $ | 0.04 % |
| 743 | Edgewell Personal Care Co | 4,192 | 114K $ | 0.04 % |
| 744 | Two Harbors Investment Corp | 9,425 | 113.9K $ | 0.04 % |
| 745 | Harmonic Inc | 9,862 | 113.9K $ | 0.04 % |
| 746 | ACV Auctions Inc | 15,178 | 113.7K $ | 0.04 % |
| 747 | Napco Security Technologies Inc | 3,064 | 113.6K $ | 0.04 % |
| 748 | Ecovyst Inc | 9,409 | 113.5K $ | 0.04 % |
| 749 | C3.ai Inc | 12,353 | 113.4K $ | 0.04 % |
| 750 | Gibraltar Industries Inc | 2,681 | 113.3K $ | 0.04 % |
| 751 | Innovex International Inc | 4,033 | 113.2K $ | 0.04 % |
| 752 | Ryerson Holding Corp | 4,072 | 113.2K $ | 0.04 % |
| 753 | Voyager Technologies Inc | 4,606 | 113K $ | 0.04 % |
| 754 | Leggett & Platt Inc | 11,504 | 112.7K $ | 0.04 % |
| 755 | Lincoln Educational Services Corp | 2,685 | 112.3K $ | 0.04 % |
| 756 | REX American Resources Corp | 2,584 | 111.2K $ | 0.04 % |
| 757 | Rapport Therapeutics Inc | 2,710 | 111.1K $ | 0.04 % |
| 758 | Alkami Technology Inc | 6,111 | 111K $ | 0.04 % |
| 759 | Harrow Inc | 2,861 | 110.9K $ | 0.04 % |
| 760 | Perella Weinberg Partners | 6,277 | 110.8K $ | 0.04 % |
| 761 | Under Armour Inc | 17,063 | 110.7K $ | 0.04 % |
| 762 | Amprius Technologies Inc | 11,526 | 110.6K $ | 0.04 % |
| 763 | Nabors Industries Ltd | 1,283 | 109.9K $ | 0.04 % |
| 764 | Piedmont Realty Trust Inc | 11,342 | 109.9K $ | 0.04 % |
| 765 | Surgery Partners Inc | 7,131 | 109.8K $ | 0.04 % |
| 766 | Under Armour Inc | 16,426 | 109.2K $ | 0.04 % |
| 767 | Myers Industries Inc | 3,192 | 109K $ | 0.04 % |
| 768 | Eton Pharmaceuticals Inc | 2,348 | 109K $ | 0.04 % |
| 769 | Teladoc Health Inc | 16,239 | 109K $ | 0.04 % |
| 770 | Everforth Inc | 3,830 | 108.9K $ | 0.04 % |
| 771 | NEPTUNE INSURANCE HOLDINGS INC | 3,433 | 108.9K $ | 0.04 % |
| 772 | Artivion Inc | 4,044 | 108.5K $ | 0.04 % |
| 773 | Fluence Energy Inc | 7,775 | 108.3K $ | 0.04 % |
| 774 | Monte Rosa Therapeutics Inc | 6,549 | 108.2K $ | 0.04 % |
| 775 | Worthington Steel Inc | 2,999 | 108K $ | 0.04 % |
| 776 | NCR Voyix Corp | 13,007 | 107.6K $ | 0.04 % |
| 777 | Precigen Inc | 17,133 | 107.4K $ | 0.04 % |
| 778 | Sylvamo Corp | 2,871 | 107.4K $ | 0.04 % |
| 779 | SkyWater Technology Inc | 3,308 | 107.4K $ | 0.04 % |
| 780 | USA TODAY Co Inc | 12,299 | 106.9K $ | 0.04 % |
| 781 | US Physical Therapy Inc | 1,351 | 106.8K $ | 0.04 % |
| 782 | United States Lime & Minerals Inc | 967 | 106.7K $ | 0.04 % |
| 783 | Wendy's Co/The | 14,488 | 106.6K $ | 0.04 % |
| 784 | Ardelyx Inc | 21,541 | 106.6K $ | 0.04 % |
| 785 | Global Business Travel Group I | 11,266 | 106.4K $ | 0.04 % |
| 786 | Bicara Therapeutics Inc | 3,909 | 105.9K $ | 0.04 % |
| 787 | MannKind Corp | 27,082 | 105.9K $ | 0.04 % |
| 788 | Heritage Financial Corp/WA | 3,557 | 105.7K $ | 0.04 % |
| 789 | Babcock & Wilcox Enterprises Inc | 11,327 | 105.6K $ | 0.04 % |
| 790 | Azenta Inc | 3,748 | 105.4K $ | 0.04 % |
| 791 | Green Plains Inc | 6,249 | 105.3K $ | 0.04 % |
| 792 | Ambiq Micro Inc | 1,647 | 104.7K $ | 0.04 % |
| 793 | Deluxe Corp | 4,047 | 104.7K $ | 0.04 % |
| 794 | Donnelley Financial Solutions Inc | 2,212 | 104.6K $ | 0.04 % |
| 795 | Bristow Group Inc | 2,308 | 104.6K $ | 0.04 % |
| 796 | Astec Industries Inc | 2,063 | 104.5K $ | 0.04 % |
| 797 | Alphatec Holdings Inc | 10,975 | 104.5K $ | 0.04 % |
| 798 | NWPX Infrastructure Inc | 848 | 104.4K $ | 0.04 % |
| 799 | FuelCell Energy Inc | 4,816 | 104.1K $ | 0.04 % |
| 800 | TYRA BIOSCIENCES INC | 3,259 | 103.9K $ | 0.04 % |
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