Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
38.56
+0.13 (0.33%)
Mar 24, 2026, 4:00 PM EDT - Market closed
NUMV Holdings Information
NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.48%, Baker Hughes Company at 2.46%, Cardinal Health at 2.16%, United Rentals at 1.95%, and Ferguson Enterprises at 1.90%.
Total Holdings
94
Top 10 Percentage
20.39%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
403.42M
PE Ratio
19.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEYS | Keysight Technologies, Inc. | 2.48% |
| 2 | BKR | Baker Hughes Company | 2.46% |
| 3 | CAH | Cardinal Health, Inc. | 2.16% |
| 4 | URI | United Rentals, Inc. | 1.95% |
| 5 | FERG | Ferguson Enterprises Inc. | 1.90% |
| 6 | CBOE | Cboe Global Markets, Inc. | 1.90% |
| 7 | ATO | Atmos Energy Corporation | 1.89% |
| 8 | KVUE | Kenvue Inc. | 1.89% |
| 9 | ADM | Archer-Daniels-Midland Company | 1.89% |
| 10 | STX | Seagate Technology Holdings plc | 1.87% |
| 11 | AWK | American Water Works Company, Inc. | 1.86% |
| 12 | CNP | CenterPoint Energy, Inc. | 1.84% |
| 13 | XYL | Xylem Inc. | 1.81% |
| 14 | IRM | Iron Mountain Incorporated | 1.78% |
| 15 | PRU | Prudential Financial, Inc. | 1.75% |
| 16 | HPE | Hewlett Packard Enterprise Company | 1.72% |
| 17 | ES | Eversource Energy | 1.70% |
| 18 | WTW | Willis Towers Watson Public Limited Company | 1.69% |
| 19 | FTV | Fortive Corporation | 1.66% |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | 1.65% |
| 21 | BG | Bunge Global SA | 1.60% |
| 22 | SATS | EchoStar Corporation | 1.60% |
| 23 | OMC | Omnicom Group Inc. | 1.60% |
| 24 | STLD | Steel Dynamics, Inc. | 1.57% |
| 25 | RF | Regions Financial Corporation | 1.56% |
As of Mar 20, 2026