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 |
|---|---|---|---|---|
| 801 | J & J Snack Foods Corp | 1,357 | 103.8K $ | 0.04 % |
| 802 | Coursera Inc | 19,529 | 103.7K $ | 0.04 % |
| 803 | Collegium Pharmaceutical Inc | 2,925 | 103.5K $ | 0.04 % |
| 804 | Bandwidth Inc | 2,642 | 103.4K $ | 0.04 % |
| 805 | QuidelOrtho Corp | 6,159 | 103.3K $ | 0.04 % |
| 806 | XPEL Inc | 2,326 | 103.2K $ | 0.04 % |
| 807 | Old Second Bancorp Inc | 4,076 | 103.1K $ | 0.04 % |
| 808 | agilon health Inc | 1,123 | 102.9K $ | 0.04 % |
| 809 | United Fire Group Inc | 2,001 | 102.8K $ | 0.04 % |
| 810 | SHARPLINK INC | 16,766 | 102.6K $ | 0.04 % |
| 811 | American Assets Trust Inc | 4,346 | 102.5K $ | 0.04 % |
| 812 | UMH Properties Inc | 6,780 | 102.4K $ | 0.04 % |
| 813 | Infleqtion Inc | 10,417 | 102.4K $ | 0.04 % |
| 814 | Pelagos Insurance Capital Ltd | 4,047 | 102.3K $ | 0.04 % |
| 815 | Alliance Laundry Holdings Inc | 3,880 | 102.3K $ | 0.04 % |
| 816 | Universal Insurance Holdings Inc | 2,339 | 102.2K $ | 0.04 % |
| 817 | Horizon Bancorp Inc/IN | 4,995 | 102.1K $ | 0.04 % |
| 818 | First Mid Bancshares Inc | 1,958 | 102K $ | 0.04 % |
| 819 | Lindsay Corp | 920 | 102K $ | 0.04 % |
| 820 | Community Trust Bancorp Inc | 1,299 | 101.9K $ | 0.04 % |
| 821 | Integra LifeSciences Holdings Corp | 6,114 | 101.8K $ | 0.04 % |
| 822 | Sonida Senior Living Inc | 2,513 | 101.4K $ | 0.04 % |
| 823 | CRA International Inc | 566 | 101.3K $ | 0.04 % |
| 824 | Dole PLC | 7,160 | 101.2K $ | 0.04 % |
| 825 | LGI Homes Inc | 1,843 | 100.6K $ | 0.04 % |
| 826 | CBL & Associates Properties Inc | 1,712 | 100.5K $ | 0.04 % |
| 827 | NextDecade Corp | 14,835 | 99.7K $ | 0.04 % |
| 828 | TriMas Corp | 2,495 | 99.6K $ | 0.04 % |
| 829 | Sonic Automotive Inc | 1,087 | 99.5K $ | 0.04 % |
| 830 | ArriVent Biopharma Inc | 3,337 | 99.5K $ | 0.04 % |
| 831 | Vishay Precision Group Inc | 1,081 | 99.5K $ | 0.04 % |
| 832 | GIGACLOUD TECHNOLOGY INC | 2,273 | 99.4K $ | 0.04 % |
| 833 | Upwork Inc | 10,842 | 99.3K $ | 0.04 % |
| 834 | Novavax Inc | 13,540 | 99.1K $ | 0.04 % |
| 835 | AdaptHealth Corp | 9,148 | 98.8K $ | 0.04 % |
| 836 | ProPetro Holding Corp | 8,877 | 98.5K $ | 0.04 % |
| 837 | Eos Energy Enterprises Inc | 29,115 | 98.4K $ | 0.04 % |
| 838 | O-I Glass Inc | 13,752 | 98.3K $ | 0.04 % |
| 839 | Ivanhoe Electric Inc / US | 10,707 | 98K $ | 0.04 % |
| 840 | IDT Corp | 1,478 | 97.3K $ | 0.04 % |
| 841 | Pursuit Attractions and Hospitality Inc | 1,915 | 96.8K $ | 0.04 % |
| 842 | Ladder Capital Corp | 10,097 | 96.5K $ | 0.04 % |
| 843 | Appian Corp | 3,561 | 96K $ | 0.04 % |
| 844 | Anterix Inc | 1,030 | 95.8K $ | 0.04 % |
| 845 | Byline Bancorp Inc | 2,438 | 95.7K $ | 0.04 % |
| 846 | Via Transportation Inc | 4,702 | 95.6K $ | 0.03 % |
| 847 | Absci Corp | 12,273 | 95.5K $ | 0.03 % |
| 848 | Camden National Corp | 1,648 | 95.4K $ | 0.03 % |
| 849 | Easterly Government Properties Inc | 3,899 | 95K $ | 0.03 % |
| 850 | TECNOGLASS HOLDINGS INC | 2,182 | 94.8K $ | 0.03 % |
| 851 | Liberty Latin America Ltd | 11,725 | 94.6K $ | 0.03 % |
| 852 | Middlesex Water Co | 1,651 | 94.6K $ | 0.03 % |
| 853 | Chimera Investment Corp | 7,578 | 94.6K $ | 0.03 % |
| 854 | CONCENTRIX CORP | 3,842 | 94.5K $ | 0.03 % |
| 855 | Metropolitan Bank Holding Corp | 1,021 | 94.4K $ | 0.03 % |
| 856 | Vir Biotechnology Inc | 10,897 | 94.4K $ | 0.03 % |
| 857 | Hycroft Mining Holding Corp | 4,828 | 94.3K $ | 0.03 % |
| 858 | Revolve Group Inc | 3,749 | 94.1K $ | 0.03 % |
| 859 | Harley-Davidson Inc | 3,831 | 94K $ | 0.03 % |
| 860 | Cardinal Infrastructure Group Inc | 1,511 | 93.5K $ | 0.03 % |
| 861 | Pacira BioSciences Inc | 3,540 | 93.5K $ | 0.03 % |
| 862 | Arteris Inc | 3,125 | 93.4K $ | 0.03 % |
| 863 | AnaptysBio Inc | 1,743 | 93K $ | 0.03 % |
| 864 | Procept Biorobotics Corp | 4,979 | 92.7K $ | 0.03 % |
| 865 | Virtus Investment Partners Inc | 578 | 92.1K $ | 0.03 % |
| 866 | Lightwave Logic Inc | 14,230 | 91.9K $ | 0.03 % |
| 867 | Douglas Dynamics Inc | 2,077 | 91.7K $ | 0.03 % |
| 868 | CVR Energy Inc | 2,562 | 91.3K $ | 0.03 % |
| 869 | Burke & Herbert Financial Services Corp | 1,244 | 91.1K $ | 0.03 % |
| 870 | NPK International Inc | 7,286 | 91K $ | 0.03 % |
| 871 | First Tracks Biotherapeutics Inc | 2,064 | 90.9K $ | 0.03 % |
| 872 | PC Connection Inc | 1,085 | 90.8K $ | 0.03 % |
| 873 | Graham Corp | 944 | 90.5K $ | 0.03 % |
| 874 | Figs Inc | 8,435 | 90.3K $ | 0.03 % |
| 875 | Upbound Group Inc | 4,639 | 90K $ | 0.03 % |
| 876 | Zymeworks Inc | 4,069 | 89.3K $ | 0.03 % |
| 877 | Capitol Federal Financial Inc | 10,095 | 89.2K $ | 0.03 % |
| 878 | Life360 Inc | 1,651 | 89.2K $ | 0.03 % |
| 879 | Willdan Group Inc | 1,299 | 89K $ | 0.03 % |
| 880 | TETRA Technologies Inc | 11,526 | 88.8K $ | 0.03 % |
| 881 | Coty Inc | 32,237 | 88.7K $ | 0.03 % |
| 882 | Papa John's International Inc | 2,961 | 88.5K $ | 0.03 % |
| 883 | Oil-Dri Corp of America | 891 | 88.4K $ | 0.03 % |
| 884 | Cullinan Therapeutics Inc | 5,355 | 88.4K $ | 0.03 % |
| 885 | Del Monte Corp | 2,966 | 88.1K $ | 0.03 % |
| 886 | Firstsun Capital Bancorp | 2,263 | 87.5K $ | 0.03 % |
| 887 | Winmark Corp | 262 | 87.4K $ | 0.03 % |
| 888 | Legalzoom.com Inc | 11,027 | 86.8K $ | 0.03 % |
| 889 | FLEX LNG Ltd | 2,768 | 86.4K $ | 0.03 % |
| 890 | TrustCo Bank Corp NY | 1,515 | 86.3K $ | 0.03 % |
| 891 | Lucid Group Inc | 11,674 | 86.2K $ | 0.03 % |
| 892 | Unusual Machines Inc /US | 4,057 | 85.8K $ | 0.03 % |
| 893 | Unitil Corp | 1,588 | 85.7K $ | 0.03 % |
| 894 | Cadre Holdings Inc | 2,776 | 85.6K $ | 0.03 % |
| 895 | Preferred Bank/Los Angeles CA | 816 | 85.2K $ | 0.03 % |
| 896 | Excelerate Energy Inc | 2,169 | 85.2K $ | 0.03 % |
| 897 | Vertex Inc | 6,593 | 85.1K $ | 0.03 % |
| 898 | Standard Motor Products Inc | 2,226 | 85.1K $ | 0.03 % |
| 899 | NB Bancorp Inc | 3,682 | 84.7K $ | 0.03 % |
| 900 | Clear Channel Outdoor Holdings Inc | 34,958 | 84.6K $ | 0.03 % |
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