Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
39.49
-0.07 (-0.18%)
Dec 30, 2025, 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 Western Digital stock at 2.14%, Cardinal Health at 2.13%, EchoStar at 2.12%, United Rentals at 2.12%, and Prudential Financial at 2.01%.
Total Holdings
95
Top 10 Percentage
20.06%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
425.36M
PE Ratio
20.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WDC | Western Digital Corporation | 2.14% |
| 2 | CAH | Cardinal Health, Inc. | 2.13% |
| 3 | SATS | EchoStar Corporation | 2.12% |
| 4 | URI | United Rentals, Inc. | 2.12% |
| 5 | PRU | Prudential Financial, Inc. | 2.01% |
| 6 | KEYS | Keysight Technologies, Inc. | 1.99% |
| 7 | BKR | Baker Hughes Company | 1.96% |
| 8 | FERG | Ferguson Enterprises Inc. | 1.90% |
| 9 | HPE | Hewlett Packard Enterprise Company | 1.85% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 1.85% |
| 11 | KVUE | Kenvue Inc. | 1.79% |
| 12 | STLD | Steel Dynamics, Inc. | 1.78% |
| 13 | DECK | Deckers Outdoor Corporation | 1.77% |
| 14 | XYL | Xylem Inc. | 1.73% |
| 15 | PPG | PPG Industries, Inc. | 1.73% |
| 16 | ADM | Archer-Daniels-Midland Company | 1.72% |
| 17 | RF | Regions Financial Corporation | 1.70% |
| 18 | AWK | American Water Works Company, Inc. | 1.68% |
| 19 | CBOE | Cboe Global Markets, Inc. | 1.68% |
| 20 | FTV | Fortive Corporation | 1.64% |
| 21 | ATO | Atmos Energy Corporation | 1.64% |
| 22 | TROW | T. Rowe Price Group, Inc. | 1.63% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.63% |
| 24 | STE | STERIS plc | 1.61% |
| 25 | OMC | Omnicom Group Inc. | 1.60% |
As of Dec 26, 2025