Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
39.72
-0.56 (-1.39%)
Jan 7, 2026, 4:00 PM EST - Market closed
NUMV Holdings Information
NUMV is an equity ETF with a total of 95 individual holdings. The top holdings are United Rentals stock at 2.26%, EchoStar at 2.21%, Western Digital at 2.20%, Baker Hughes Company at 2.12%, and Cardinal Health at 2.09%.
Total Holdings
95
Top 10 Percentage
20.53%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
429.30M
PE Ratio
20.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 2.26% |
| 2 | SATS | EchoStar Corporation | 2.21% |
| 3 | WDC | Western Digital Corporation | 2.20% |
| 4 | BKR | Baker Hughes Company | 2.12% |
| 5 | CAH | Cardinal Health, Inc. | 2.09% |
| 6 | PRU | Prudential Financial, Inc. | 2.06% |
| 7 | KEYS | Keysight Technologies, Inc. | 2.01% |
| 8 | FERG | Ferguson Enterprises Inc. | 1.89% |
| 9 | DECK | Deckers Outdoor Corporation | 1.85% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 1.84% |
| 11 | HPE | Hewlett Packard Enterprise Company | 1.82% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.77% |
| 13 | KVUE | Kenvue Inc. | 1.74% |
| 14 | PPG | PPG Industries, Inc. | 1.74% |
| 15 | STLD | Steel Dynamics, Inc. | 1.73% |
| 16 | XYL | Xylem Inc. | 1.73% |
| 17 | RF | Regions Financial Corporation | 1.73% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.65% |
| 19 | CBOE | Cboe Global Markets, Inc. | 1.65% |
| 20 | AWK | American Water Works Company, Inc. | 1.64% |
| 21 | ATO | Atmos Energy Corporation | 1.62% |
| 22 | STE | STERIS plc | 1.62% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.61% |
| 24 | CHRW | C.H. Robinson Worldwide, Inc. | 1.59% |
| 25 | FTV | Fortive Corporation | 1.58% |
As of Jan 5, 2026