Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
43.45
+0.24 (0.54%)
Jun 12, 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 Hewlett Packard Enterprise Company stock at 2.80%, United Rentals at 2.60%, Baker Hughes Company at 2.32%, Cardinal Health at 2.24%, and Steel Dynamics at 2.13%.
Total Holdings
94
Top 10 Percentage
21.83%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
447.32M
PE Ratio
19.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 2.80% |
| 2 | URI | United Rentals, Inc. | 2.60% |
| 3 | BKR | Baker Hughes Company | 2.32% |
| 4 | CAH | Cardinal Health, Inc. | 2.24% |
| 5 | STLD | Steel Dynamics, Inc. | 2.13% |
| 6 | YUM | Yum! Brands, Inc. | 1.97% |
| 7 | ADM | Archer-Daniels-Midland Company | 1.96% |
| 8 | SYY | Sysco Corporation | 1.95% |
| 9 | ED | Consolidated Edison, Inc. | 1.93% |
| 10 | PRU | Prudential Financial, Inc. | 1.93% |
| 11 | PPG | PPG Industries, Inc. | 1.81% |
| 12 | FERG | Ferguson Enterprises Inc. | 1.75% |
| 13 | RF | Regions Financial Corporation | 1.74% |
| 14 | PFG | Principal Financial Group, Inc. | 1.73% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.73% |
| 16 | XYL | Xylem Inc. | 1.70% |
| 17 | ES | Eversource Energy | 1.70% |
| 18 | AVB | AvalonBay Communities, Inc. | 1.69% |
| 19 | EQR | Equity Residential | 1.64% |
| 20 | FSLR | First Solar, Inc. | 1.59% |
| 21 | CBOE | Cboe Global Markets, Inc. | 1.58% |
| 22 | HPQ | HP Inc. | 1.58% |
| 23 | BG | Bunge Global SA | 1.56% |
| 24 | FTV | Fortive Corporation | 1.56% |
| 25 | TROW | T. Rowe Price Group, Inc. | 1.55% |
As of Jun 10, 2026