Nationwide Small Cap Index Fund

Nationwide Small Cap Index Fund reported 2,126 holdings worth US$274M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 18, 2026

Nationwide Small Cap Index Fund reported 2,126 holdings worth US$274M as of Jul 31, 2026. Largest: Moog Inc., Hut 8 Corp. and Umb Financial Corporation. Filed Sep 18, 2026 (Form N-PORT).

Holdings
2,126
Value as reported
US$274M

The filing in full

CompanySharesValue as reported% of portfolio
Moog Inc.2,496US$973K0.36%
Hut 8 Corp.8,977US$966K0.35%
Umb Financial Corporation6,480US$944K0.34%
Cytokinetics, Incorporated11,442US$883K0.32%
Viasat, Inc.11,036US$849K0.31%
Brightspring Health Services, Inc.14,217US$849K0.31%
Glaukos Corporation5,013US$836K0.31%
Caretrust Reit, Inc.19,736US$828K0.30%
Old National Bancorp30,755US$819K0.30%
Brinker International, Inc.3,793US$811K0.30%
Krystal Biotech, Inc.2,263US$772K0.28%
Jfrog Ltd.9,488US$757K0.28%
Crinetics Pharmaceuticals, Inc.8,977US$750K0.27%
Healthequity, Inc.7,406US$745K0.27%
Ryman Hospitality Properties, Inc. (reit)5,511US$737K0.27%
Firstcash Holdings, Inc.3,606US$736K0.27%
Stonex Group Inc.9,559US$732K0.27%
Protagonist Therapeutics, Inc.5,341US$730K0.27%
Esco Technologies Inc.2,307US$727K0.27%
Alkermes Plc14,588US$715K0.26%
Compass, Inc.62,651US$714K0.26%
Interdigital, Inc.2,281US$695K0.25%
Sm Energy Company21,212US$690K0.25%
Praxis Precision Medicines, Inc.2,220US$683K0.25%
Argan, Inc.1,197US$683K0.25%
Commercial Metals Company9,786US$672K0.25%
Terreno Realty Corporation9,328US$668K0.24%
Federal Signal Corporation5,327US$666K0.24%
Zurn Elkay Water Solutions Corporation13,160US$665K0.24%
Cipher Digital Inc.29,646US$662K0.24%
Tg Therapeutics, Inc.12,676US$660K0.24%
Oscar Health, Inc.21,088US$658K0.24%
Jackson Financial Inc.5,379US$658K0.24%
Jbt Marel Corporation4,623US$640K0.23%
Spyre Therapeutics, Inc.6,468US$636K0.23%
Macerich Company (the)24,507US$633K0.23%
Terex Corporation10,061US$632K0.23%
Fluor Corporation12,550US$630K0.23%
Vaxcyte, Inc.11,636US$629K0.23%
Silicon Laboratories, Inc.2,893US$629K0.23%
Riot Platforms, Inc.31,146US$628K0.23%
Pbf Energy Inc.8,653US$625K0.23%
Valley National Bancorp43,526US$622K0.23%
Arcosa, Inc.4,282US$622K0.23%
Enersys3,243US$603K0.22%
Essential Properties Realty Trust, Inc.19,265US$603K0.22%
Plexus Corp.2,367US$595K0.22%
Southwest Gas Holdings, Inc.6,536US$584K0.21%
Enpro Inc.1,858US$583K0.21%
D-wave Quantum Inc.32,171US$582K0.21%
Life Time Group Holdings, Inc.12,856US$580K0.21%
United Bankshares, Inc.11,873US$575K0.21%
Hancock Whitney Corporation7,454US$574K0.21%
Glacier Bancorp, Inc.11,518US$568K0.21%
Core Scientific, Inc.27,390US$568K0.21%
Lantheus Holdings, Inc.5,695US$567K0.21%
Cogent Biosciences, Inc.14,515US$565K0.21%
Kymera Therapeutics, Inc.5,451US$564K0.21%
Gatx Corporation3,142US$562K0.21%
Victorias Secret & Co.6,180US$548K0.20%
Archrock, Inc.15,298US$547K0.20%
Matson, Inc.2,672US$541K0.20%
Enova International, Inc.2,118US$538K0.20%
Home Bancshares, Inc.17,322US$538K0.20%
Xenon Pharmaceuticals Inc.8,524US$534K0.20%
Ormat Technologies, Inc.5,472US$534K0.20%
Lumen Technologies, Inc.83,583US$533K0.19%
Atlantic Union Bankshares Corporation12,542US$532K0.19%
Kite Realty Group Trust18,494US$529K0.19%
Apogee Therapeutics, Inc.3,938US$528K0.19%
Newjersey Resources Corporation9,074US$525K0.19%
Essent Group Ltd.7,941US$524K0.19%
Magnolia Oil & Gas Corporation20,361US$523K0.19%
Hims & Hers Health, Inc.18,807US$522K0.19%
Txnm Energy, Inc.8,991US$521K0.19%
Portland General Electric Co10,530US$519K0.19%
Liquidia Corporation6,170US$519K0.19%
Aci Worldwide, Inc.9,051US$519K0.19%
Kodiak Gas Services, Inc.8,823US$518K0.19%
Selective Insurance Group, Inc.5,422US$514K0.19%
Ligand Pharmaceuticals Incorporated1,753US$504K0.18%
Maxlinear, Inc7,542US$504K0.18%
Definium Therapeutics, Inc.11,503US$501K0.18%
Casella Waste Systems, Inc.5,569US$500K0.18%
10x Genomics, Inc.10,558US$499K0.18%
Twist Bioscience Corporation5,423US$496K0.18%
Ssr Mining Inc.19,284US$494K0.18%
Ptc Therapeutics, Inc.7,225US$491K0.18%
Ameris Bancorp5,612US$489K0.18%
Phillips Edison & Company, Inc.11,509US$489K0.18%
Black Hills Corporation6,853US$488K0.18%
Rush Enterprises, Inc.6,177US$488K0.18%
Murphy Oil Corporation12,241US$486K0.18%
Aar Corp.3,456US$484K0.18%
Vse Corporation2,479US$482K0.18%
Garrett Motion Inc.15,355US$478K0.17%
Mercury Systems Inc4,925US$478K0.17%
Rhythm Pharmaceuticals, Inc.4,808US$477K0.17%
Noble Corporation Plc A11,241US$477K0.17%
Sabra Health Care Reit, Inc.22,471US$476K0.17%

Every holding of Nationwide Small Cap Index Fund

Source

View original at SEC

Related