NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.75%, Baker Hughes Company at 2.31%, Seagate Technology Holdings at 2.25%, Ferguson Enterprises at 2.10%, and Cardinal Health at 2.06%.

Total Holdings

Top 10 Percentage

21.10%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

428.33M

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.75%	35,254
2	BKR	Baker Hughes Company	2.31%	161,038
3	STX	Seagate Technology Holdings plc	2.25%	17,898
4	FERG	Ferguson Enterprises Inc.	2.10%	34,494
5	CAH	Cardinal Health, Inc.	2.06%	40,961
6	URI	United Rentals, Inc.	1.99%	10,818
7	IRM	Iron Mountain Incorporated	1.96%	70,428
8	CBOE	Cboe Global Markets, Inc.	1.93%	26,345
9	HPE	Hewlett Packard Enterprise Company	1.92%	313,050
10	ATO	Atmos Energy Corporation	1.84%	41,369
11	ADM	Archer-Daniels-Midland Company	1.83%	112,773
12	SATS	EchoStar Corporation	1.80%	57,369
13	KVUE	Kenvue Inc.	1.77%	429,075
14	CNP	CenterPoint Energy, Inc.	1.76%	172,329
15	XYL	Xylem Inc.	1.75%	59,230
16	STLD	Steel Dynamics, Inc.	1.75%	37,842
17	PRU	Prudential Financial, Inc.	1.75%	74,071
18	AWK	American Water Works Company, Inc.	1.67%	54,076
19	FTV	Fortive Corporation	1.67%	118,194
20	CHRW	C.H. Robinson Worldwide, Inc.	1.66%	38,603
21	ES	Eversource Energy	1.64%	100,209
22	RF	Regions Financial Corporation	1.60%	242,769
23	WTW	Willis Towers Watson Public Limited Company	1.60%	22,844
24	OMC	Omnicom Group Inc.	1.56%	83,842
25	BG	Bunge Global SA	1.56%	53,541

Showing 25 of 94 holdings

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As of Apr 16, 2026