Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
43.02
-0.41 (-0.94%)
Jun 5, 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 3.38%, United Rentals at 2.59%, Baker Hughes Company at 2.35%, Steel Dynamics at 2.17%, and First Solar at 2.02%.
Total Holdings
94
Top 10 Percentage
22.19%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
446.06M
PE Ratio
19.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 3.38% |
| 2 | URI | United Rentals, Inc. | 2.59% |
| 3 | BKR | Baker Hughes Company | 2.35% |
| 4 | STLD | Steel Dynamics, Inc. | 2.17% |
| 5 | FSLR | First Solar, Inc. | 2.02% |
| 6 | CAH | Cardinal Health, Inc. | 2.02% |
| 7 | ADM | Archer-Daniels-Midland Company | 2.02% |
| 8 | YUM | Yum! Brands, Inc. | 1.93% |
| 9 | SYY | Sysco Corporation | 1.86% |
| 10 | ED | Consolidated Edison, Inc. | 1.85% |
| 11 | PRU | Prudential Financial, Inc. | 1.84% |
| 12 | PPG | PPG Industries, Inc. | 1.77% |
| 13 | FERG | Ferguson Enterprises Inc. | 1.76% |
| 14 | XYL | Xylem Inc. | 1.73% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.67% |
| 16 | ES | Eversource Energy | 1.66% |
| 17 | RF | Regions Financial Corporation | 1.66% |
| 18 | HPQ | HP Inc. | 1.66% |
| 19 | AVB | AvalonBay Communities, Inc. | 1.66% |
| 20 | KEYS | Keysight Technologies, Inc. | 1.61% |
| 21 | PFG | Principal Financial Group, Inc. | 1.60% |
| 22 | EQR | Equity Residential | 1.60% |
| 23 | BG | Bunge Global SA | 1.59% |
| 24 | FTV | Fortive Corporation | 1.57% |
| 25 | STE | STERIS plc | 1.54% |
As of Jun 3, 2026