GMXAX
Nationwide Mid Cap Market Index Fund Class A
1W: -0.4%
1M: -2.9%
3M: -4.7%
YTD: +8.7%
1Y: -1.0%
3Y: +25.3%
5Y: +18.2%
$16.70
+0.16 (+0.97%)
Weekly Expected Move ±1.4%
$16
$16
$17
$17
$17
ETF-Level Metrics
AUM$478M
Holdings401
Top 10 Wt7.4%
Beta1.04
% Profitable89%
Coverage97%
Portfolio Valuation
P/E22.4
P/B3.0
P/S1.6
EV/EBITDA14.2
P/FCF18.6
PEG1.12
Profitability & Returns
Gross Margin30.9%
Net Margin6.9%
ROE13.2%
ROA2.9%
ROIC10.8%
Div Yield1.48%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.21
Net Debt/EBITDA2.0x
Interest Cov3.1x
Current Ratio1.02
Quick Ratio0.83
Growth (YoY)
Revenue+12.6%
Net Income+28.1%
EPS+28.3%
FCF+22.7%
EBITDA+21.5%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.2
Altman Z5.21
IS Quality68.8
IS Overall56.5
IS Value52.4
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 71 | 21.9% | 25.2 |
| Technology | 62 | 15.9% | 49.1 |
| Financial Services | 61 | 14.2% | 18.4 |
| Consumer Cyclical | 56 | 10.1% | 17.9 |
| Healthcare | 33 | 8.1% | 23.6 |
| Real Estate | 33 | 7.8% | 73.7 |
| Basic Materials | 28 | 7.1% | 21.3 |
| Other | 5 | 6.4% | — |
| Energy | 20 | 6.3% | 29.5 |
| Consumer Defensive | 19 | 3.6% | 32.2 |
| Utilities | 14 | 3.0% | 18.2 |
| Communication Services | 4 | 1.0% | 32.3 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.25% | 4 | Bullish | 1 | 3 | -2.0% |
| ACI | Albertsons Companies, Inc. | 0.19% | 4 | Bullish | 4 | 1 | +1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.13% | 4 | Bullish | 1 | 4 | -9.2% |
| AVTR | Avantor, Inc. | 0.16% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 406 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CF SECURED LLC Private | — | 4.16% | $19.9M | 19,925,151 | — | — | — |
| 2 | NATIXIS NEW YORK BRANCH Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 3 | NOMURA SECURITIES INTERNATIONAL INC Private | — | 1.05% | $5.0M | 5,000,000 | — | — | — |
| 4 | Flex Ltd. | FLEX | 0.97% | $4.7M | 50,892 | 45.0 | $43.1B | Technology |
| 5 | TechnipFMC plc | FTI | 0.89% | $4.2M | 56,089 | 23.5 | $27.0B | Energy |
| 6 | Curtiss-Wright Corp. | CW | 0.77% | $3.7M | 5,120 | 37.3 | $20.2B | Industrials |
| 7 | XPO, Inc. | 0M1O.L | 0.75% | $3.6M | 16,214 | 54.3 | $22.1B | Industrials |
| 8 | United Therapeutics Corp. | UTHR | 0.71% | $3.4M | 5,954 | 17.9 | $23.0B | Healthcare |
| 9 | MasTec, Inc. | MTZ | 0.70% | $3.3M | 8,453 | 34.0 | $17.3B | Industrials |
| 10 | Fabrinet | FN | 0.69% | $3.3M | 4,853 | 35.1 | $16.6B | Technology |
| 11 | nVent Electric plc | NVT | 0.67% | $3.2M | 22,360 | 46.0 | $27.4B | Industrials |
| 12 | Everpure, Inc. | PSTG | 0.65% | $3.1M | 43,511 | 126.3 | $28.5B | Technology |
| 13 | Twilio, Inc. | 0LHL.L | 0.65% | $3.1M | 20,981 | 39.2 | $45.0B | Technology |
| 14 | Woodward, Inc. | WWD | 0.63% | $3.0M | 8,275 | 35.9 | $19.8B | Industrials |
| 15 | Entegris, Inc. | ENTG | 0.62% | $3.0M | 21,041 | 83.2 | $25.4B | Technology |
| 16 | Carpenter Technology Corp. | CRS | 0.62% | $3.0M | 6,945 | 36.7 | $19.3B | Basic Materials |
| 17 | ATI, Inc. | ATI | 0.60% | $2.9M | 18,476 | 55.1 | $26.3B | Industrials |
| 18 | US Foods Holding Corp. | USFD | 0.59% | $2.8M | 30,356 | 29.4 | $21.3B | Consumer Defensive |
| 19 | BWX Technologies, Inc. | BWXT | 0.58% | $2.8M | 12,714 | 34.8 | $12.4B | Industrials |
| 20 | Burlington Stores, Inc. | BURL | 0.57% | $2.7M | 8,583 | 24.7 | $17.3B | Consumer Cyclical |
| 21 | RB Global, Inc. | RBA.TO | 0.56% | $2.7M | 25,858 | 34.9 | $21.8B | Industrials |
| 22 | Illumina, Inc. | ILU.DE | 0.56% | $2.7M | 21,163 | 25.9 | $18.8B | Healthcare |
| 23 | MKS, Inc. | MKSI | 0.55% | $2.7M | 9,346 | 42.7 | $18.9B | Technology |
| 24 | RBC Bearings, Inc. | ROLL | 0.54% | $2.6M | 4,343 | 20.9 | $6.2B | Industrials |
| 25 | Reliance, Inc. | RS | 0.54% | $2.6M | 7,136 | 23.1 | $20.4B | Basic Materials |
| 26 | Royal Gold, Inc. | 0KXS.L | 0.54% | $2.6M | 11,049 | 25.6 | $15.4B | Basic Materials |
| 27 | ITT, Inc. | ITT | 0.53% | $2.5M | 11,872 | 40.3 | $18.4B | Industrials |
| 28 | MACOM Technology Solutions Holdings, Inc. | MTSI | 0.53% | $2.5M | 8,941 | 100.5 | $24.5B | Technology |
| 29 | Nextpower, Inc. | NXT | 0.51% | $2.4M | 20,535 | 21.2 | $12.8B | Energy |
| 30 | API Group Corp. | APG | 0.51% | $2.4M | 53,167 | -60.4 | $17.5B | Industrials |
| 31 | East West Bancorp, Inc. | EWBC | 0.51% | $2.4M | 19,129 | 12.0 | $17.3B | Financial Services |
| 32 | TD SYNNEX Corp. | SNX | 0.50% | $2.4M | 10,525 | 16.8 | $22.3B | Technology |
| 33 | Ovintiv, Inc. | OVV.TO | 0.50% | $2.4M | 38,561 | 17.1 | $23.8B | Energy |
| 34 | Talen Energy Corp. | TLNE | 0.50% | $2.4M | 6,369 | — | $6.4B | Utilities |
| 35 | WESCO International, Inc. | WCC | 0.49% | $2.4M | 6,732 | 26.1 | $18.6B | Industrials |
| 36 | Lattice Semiconductor Corp. | LSCC | 0.48% | $2.3M | 18,897 | 506.6 | $18.4B | Technology |
| 37 | Alcoa Corp. | AAI.AX | 0.48% | $2.3M | 36,079 | 8.5 | $15.9B | Basic Materials |
| 38 | WP Carey, Inc. | 0LS8.L | 0.47% | $2.3M | 31,115 | 22.0 | $14.3B | Real Estate |
| 39 | Annaly Capital Management, Inc. | NLY | 0.47% | $2.3M | 98,770 | 4.6 | $13.9B | Real Estate |
| 40 | TTM Technologies, Inc. | TTMI | 0.46% | $2.2M | 14,018 | 57.8 | $13.7B | Technology |
| 41 | Somnigroup International, Inc. | TPX | 0.46% | $2.2M | 29,157 | 25.8 | $13.7B | Consumer Cyclical |
| 42 | Sterling Infrastructure, Inc. | STRL | 0.46% | $2.2M | 4,251 | 38.0 | $16.4B | Industrials |
| 43 | Permian Resources Corp. | 0HVD.L | 0.46% | $2.2M | 100,928 | 14.3 | $16.4B | Energy |
| 44 | Clean Harbors, Inc. | CLH | 0.45% | $2.2M | 6,946 | 38.5 | $16.8B | Industrials |
| 45 | Tenet Healthcare Corp. | THC | 0.45% | $2.1M | 12,135 | 9.9 | $20.8B | Healthcare |
| 46 | Watsco, Inc. | WSO | 0.44% | $2.1M | 4,838 | 25.7 | $12.3B | Industrials |
| 47 | Jones Lang LaSalle, Inc. | 0JPB.L | 0.44% | $2.1M | 6,573 | 14.4 | $14.6B | Real Estate |
| 48 | DT Midstream, Inc. | DTM | 0.44% | $2.1M | 14,107 | 26.3 | $12.3B | Energy |
| 49 | Mueller Industries, Inc. | MLI | 0.43% | $2.1M | 15,310 | 16.0 | $13.8B | Industrials |
| 50 | Dick's Sporting Goods, Inc. | DKS | 0.43% | $2.1M | 9,111 | 14.4 | $11.6B | Consumer Cyclical |