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Holdings (Monthly) Guide ↗

Nationwide Small Cap Index Fund

· Nationwide Mutual Funds
Monthly Holdings $296M AUM 68 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 339 New 1176 Added 68 Reduced 194 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fluor Corp. 343412102 Jan 2026 12,550 -217 $630K -7.6% 0.23% EC
2 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 400,000 -100,000 $400K -20.0% 0.15% STIV
3 Urban Outfitters, Inc. 917047102 Jan 2026 5,105 -59 $379K +4.3% 0.14% EC
4 Bread Financial Holdings, Inc. 018581108 Jan 2026 2,064 -200 $223K +16.2% 0.08% EC
5 Pitney Bowes, Inc. 724479100 Jan 2026 9,666 -600 $169K +6.8% 0.06% EC
6 Ziff Davis, Inc. 48123V102 Jan 2026 3,143 -9 $167K +15.7% 0.06% EC
7 Old Second Bancorp, Inc. 680277100 Jan 2026 4,076 -38 $103K +21.6% 0.04% EC
8 TriMas Corp. 896215209 Jan 2026 2,495 -51 $100K +5.7% 0.04% EC
9 Sonic Automotive, Inc. 83545G102 Jan 2026 1,087 -101 $100K +6.4% 0.04% EC
10 CVR Energy, Inc. 12662P108 Jan 2026 2,562 -52 $91K +5.3% 0.03% EC
11 Amalgamated Financial Corp. 022671101 Jan 2026 1,707 -182 $84K +9.2% 0.03% EC
12 CNB Financial Corp. 126128107 Jan 2026 2,348 -18 $82K +14.7% 0.03% EC
13 Mercantile Bank Corp. 587376104 Jan 2026 1,336 -2 $80K +16.9% 0.03% EC
14 United Parks & Resorts, Inc. 81282V100 Jan 2026 1,789 -458 $80K +0.8% 0.03% EC
15 First Financial Corp. 320218100 Jan 2026 923 -27 $74K +19.2% 0.03% EC
16 Trupanion, Inc. 898202106 Jan 2026 2,925 -4 $72K +1.9% 0.03% EC
17 Financial Institutions, Inc. 317585404 Jan 2026 1,595 -17 $66K +20.4% 0.02% EC
18 Daktronics, Inc. 234264109 Jan 2026 3,230 -60 $64K -1.3% 0.02% EC
19 T1 Energy, Inc. 35834F104 Jan 2026 15,153 -960 $63K -18.3% 0.02% EC
20 Guardian Pharmacy Services, Inc. 40145W101 Jan 2026 1,595 -236 $63K -7.2% 0.02% EC
21 Southern Missouri Bancorp, Inc. 843380106 Jan 2026 803 -34 $62K +8.8% 0.02% EC
22 HomeTrust Bancshares, Inc. 437872104 Jan 2026 1,203 -146 $62K -0.0% 0.02% EC
23 Empire State Realty Trust, Inc. 292104106 Jan 2026 11,682 -221 $59K -10.8% 0.02% EC
24 Scholastic Corp. 807066105 Jan 2026 1,423 -104 $58K -6.1% 0.02% EC
25 Five Star Bancorp 33830T103 Jan 2026 1,205 -171 $57K +2.2% 0.02% EC
26 Mechanics Bancorp 43785V102 Jan 2026 3,338 -531 $56K -1.9% 0.02% EC
27 Chatham Lodging Trust 16208T102 Jan 2026 3,753 -612 $50K +32.0% 0.02% EC
28 Cannae Holdings, Inc. 13765N107 Jan 2026 3,119 -35 $45K +6.5% 0.02% EC
29 Cars.com, Inc. 14575E105 Jan 2026 3,758 -880 $45K -12.6% 0.02% EC
30 Aeva Technologies, Inc. 00835Q202 Jan 2026 2,501 -684 $44K -13.9% 0.02% EC
31 Phreesia, Inc. 71944F106 Jan 2026 3,915 -894 $42K -5.2% 0.02% EC
32 Climb Global Solutions, Inc. 946760105 Jan 2026 1,338 -14 $36K +59.1% 0.01% EC
33 ACCO Brands Corp. 00081T108 Jan 2026 7,942 -12 $34K +31.3% 0.01% EC
34 W&T Offshore, Inc. 92922P106 Jan 2026 8,806 -201 $32K -16.6% 0.01% EC
35 Farmland Partners, Inc. 31154R109 Jan 2026 3,373 -10 $32K -13.3% 0.01% EC
36 Weave Communications, Inc. 94724R108 Jan 2026 4,725 -412 $31K +22.5% 0.01% EC
37 Community Health Systems, Inc. 203668108 Jan 2026 10,961 -50 $31K -2.2% 0.01% EC
38 OrthoPediatrics Corp. 68752L100 Jan 2026 1,484 -8 $30K +33.3% 0.01% EC
39 Puma Biotechnology, Inc. 74587V107 Jan 2026 3,745 -109 $30K +2.6% 0.01% EC
40 Starz Entertainment Corp. 855919106 Jan 2026 1,084 -22 $28K +39.1% 0.01% EC
41 NerdWallet, Inc. 64082B102 Jan 2026 3,017 -117 $27K -20.1% 0.01% EC
42 Gevo, Inc. 374396406 Jan 2026 18,283 -731 $27K -25.5% 0.01% EC
43 N-able, Inc. 62878D100 Jan 2026 5,544 -427 $26K -16.1% 0.01% EC
44 Abacus Global Management, Inc. 00258Y104 Jan 2026 2,309 -883 $24K -21.5% 0.01% EC
45 Johnson Outdoors, Inc. 479167108 Jan 2026 494 -2 $23K -11.2% 0.01% EC
46 National Bankshares, Inc. 634865109 Jan 2026 541 -6 $22K +12.2% 0.01% EC
47 Radiant Logistics, Inc. 75025X100 Jan 2026 2,640 -28 $22K -3.0% 0.01% EC
48 BayCom Corp. 07272M107 Jan 2026 708 -264 $21K -26.7% 0.01% EC
49 MBIA, Inc. 55262C100 Jan 2026 3,886 -41 $20K -13.2% 0.01% EC
50 Compass Therapeutics, Inc. 20454B104 Jan 2026 10,391 -183 $20K +6.0% 0.01% EC
51 American Integrity Insurance Group, Inc. 026948109 Jan 2026 941 -22 $19K +1.2% 0.01% EC
52 Optimum Communications, Inc. 02156K103 Jan 2026 20,485 -2,454 $16K -56.9% 0.01% EC
53 Keros Therapeutics, Inc. 492327101 Jan 2026 1,548 -751 $16K -39.0% 0.01% EC
54 Fidelity D&D Bancorp, Inc. 31609R100 Jan 2026 275 -166 $14K -27.3% 0.01% EC
55 Angi, Inc. 00183L201 Jan 2026 2,491 -339 $14K -32.0% 0.01% EC
56 Claros Mortgage Trust, Inc. 18270D106 Jan 2026 7,573 -75 $13K -33.6% 0.00% EC
57 Kronos Worldwide, Inc. 50105F105 Jan 2026 2,115 -31 $13K -20.3% 0.00% EC
58 MapLight Therapeutics, Inc. 56565P103 Jan 2026 932 -418 $12K -71.8% 0.00% EC
59 Proficient Auto Logistics, Inc. 74317M104 Jan 2026 1,676 -55 $11K -9.9% 0.00% EC
60 Shutterstock, Inc. 825690100 Jan 2026 2,044 -15 $11K -66.8% 0.00% EC
61 RCI Hospitality Holdings, Inc. 74934Q108 Jan 2026 432 -330 $11K -43.1% 0.00% EC
62 Braemar Hotels & Resorts, Inc. 10482B101 Jan 2026 4,482 -289 $10K -11.9% 0.00% EC
63 Quanterix Corp. 74766Q101 Jan 2026 2,832 -278 $10K +1.2% 0.00% EC
64 ACRES Commercial Realty Corp. 00489Q102 Jan 2026 514 -25 $9K -20.9% 0.00% EC
65 Strawberry Fields REIT, Inc. 863182101 Jan 2026 616 -22 $9K +11.0% 0.00% EC
66 Infinity Natural Resources, Inc. 456941103 Jan 2026 613 -659 $8K -61.1% 0.00% EC
67 CuriosityStream, Inc. 23130Q107 Jan 2026 2,476 -353 $6K -32.2% 0.00% EC
68 AirSculpt Technologies, Inc. 009496100 Jan 2026 835 -51 $4K +69.1% 0.00% EC