Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
44.78
-0.22 (-0.49%)
Sep 4, 2026, 4:00 PM EDT - Market closed
NUMV Holdings Information
NUMV is an equity ETF with a total of 93 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 3.17%, AvalonBay Communities at 3.08%, United Rentals at 2.42%, Cardinal Health at 2.31%, and Baker Hughes Company at 2.16%.
Total Holdings
93
Top 10 Percentage
22.67%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
449.90M
PE Ratio
19.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 3.17% |
| 2 | EQR | AvalonBay Communities Inc | 3.08% |
| 3 | URI | United Rentals, Inc. | 2.42% |
| 4 | CAH | Cardinal Health, Inc. | 2.31% |
| 5 | BKR | Baker Hughes Company | 2.16% |
| 6 | PRU | Prudential Financial, Inc. | 2.09% |
| 7 | SYY | Sysco Corporation | 1.94% |
| 8 | YUM | Yum! Brands, Inc. | 1.86% |
| 9 | ED | Consolidated Edison, Inc. | 1.82% |
| 10 | ADM | Archer-Daniels-Midland Company | 1.81% |
| 11 | HPQ | HP Inc. | 1.79% |
| 12 | STLD | Steel Dynamics, Inc. | 1.78% |
| 13 | RF | Regions Financial Corporation | 1.75% |
| 14 | FERG | Ferguson Enterprises Inc. | 1.73% |
| 15 | PPG | PPG Industries, Inc. | 1.72% |
| 16 | XYL | Xylem Inc. | 1.69% |
| 17 | PFG | Principal Financial Group, Inc. | 1.69% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.67% |
| 19 | ES | Eversource Energy | 1.65% |
| 20 | STE | STERIS plc | 1.62% |
| 21 | SYF | Synchrony Financial | 1.59% |
| 22 | CBOE | Cboe Global Markets, Inc. | 1.56% |
| 23 | OMC | Omnicom Group Inc. | 1.56% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.55% |
| 25 | TRMB | Trimble Inc. | 1.54% |
As of Aug 27, 2026