NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.78%, Seagate Technology Holdings at 2.70%, Baker Hughes Company at 2.60%, United Rentals at 2.42%, and Hewlett Packard Enterprise Company at 2.08%.

Total Holdings

Top 10 Percentage

22.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

427.71M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.78%	35,254
2	STX	Seagate Technology Holdings plc	2.70%	17,898
3	BKR	Baker Hughes Company	2.60%	161,038
4	URI	United Rentals, Inc.	2.42%	10,818
5	HPE	Hewlett Packard Enterprise Company	2.08%	313,050
6	FERG	Ferguson Enterprises Inc.	2.08%	34,494
7	STLD	Steel Dynamics, Inc.	1.99%	37,842
8	ADM	Archer-Daniels-Midland Company	1.97%	112,773
9	CAH	Cardinal Health, Inc.	1.95%	40,961
10	IRM	Iron Mountain Incorporated	1.89%	70,428
11	CBOE	Cboe Global Markets, Inc.	1.89%	26,345
12	ATO	Atmos Energy Corporation	1.80%	41,369
13	KVUE	Kenvue Inc.	1.74%	429,075
14	CNP	CenterPoint Energy, Inc.	1.73%	172,329
15	FTV	Fortive Corporation	1.71%	118,194
16	CHRW	C.H. Robinson Worldwide, Inc.	1.69%	38,603
17	PRU	Prudential Financial, Inc.	1.68%	74,071
18	AWK	American Water Works Company, Inc.	1.68%	54,076
19	ES	Eversource Energy	1.62%	100,209
20	SATS	EchoStar Corporation	1.61%	57,369
21	XYL	Xylem Inc.	1.61%	59,230
22	RF	Regions Financial Corporation	1.60%	242,769
23	BG	Bunge Global SA	1.59%	53,541
24	WTW	Willis Towers Watson Public Limited Company	1.56%	22,844
25	TROW	T. Rowe Price Group, Inc.	1.52%	64,478

Showing 25 of 94 holdings

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As of Apr 29, 2026