Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
40.32
+0.12 (0.30%)
At close: Jan 9, 2026, 4:00 PM EST
40.32
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
NUMV Holdings Information
NUMV is an equity ETF with a total of 95 individual holdings. The top holdings are EchoStar stock at 2.32%, United Rentals at 2.31%, Western Digital at 2.18%, Baker Hughes Company at 2.14%, and Prudential Financial at 2.06%.
Total Holdings
95
Top 10 Percentage
20.53%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
433.81M
PE Ratio
20.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SATS | EchoStar Corporation | 2.32% |
| 2 | URI | United Rentals, Inc. | 2.31% |
| 3 | WDC | Western Digital Corporation | 2.18% |
| 4 | BKR | Baker Hughes Company | 2.14% |
| 5 | PRU | Prudential Financial, Inc. | 2.06% |
| 6 | CAH | Cardinal Health, Inc. | 2.04% |
| 7 | KEYS | Keysight Technologies, Inc. | 1.97% |
| 8 | FERG | Ferguson Enterprises Inc. | 1.88% |
| 9 | DECK | Deckers Outdoor Corporation | 1.81% |
| 10 | WTW | Willis Towers Watson Public Limited Company | 1.81% |
| 11 | ADM | Archer-Daniels-Midland Company | 1.79% |
| 12 | RF | Regions Financial Corporation | 1.74% |
| 13 | KVUE | Kenvue Inc. | 1.74% |
| 14 | XYL | Xylem Inc. | 1.74% |
| 15 | PPG | PPG Industries, Inc. | 1.72% |
| 16 | STLD | Steel Dynamics, Inc. | 1.72% |
| 17 | CBOE | Cboe Global Markets, Inc. | 1.68% |
| 18 | TROW | T. Rowe Price Group, Inc. | 1.67% |
| 19 | AWK | American Water Works Company, Inc. | 1.64% |
| 20 | HPE | Hewlett Packard Enterprise Company | 1.64% |
| 21 | STE | STERIS plc | 1.62% |
| 22 | FTV | Fortive Corporation | 1.60% |
| 23 | ATO | Atmos Energy Corporation | 1.60% |
| 24 | CNP | CenterPoint Energy, Inc. | 1.59% |
| 25 | CHRW | C.H. Robinson Worldwide, Inc. | 1.57% |
As of Jan 8, 2026