NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.53%, Baker Hughes Company at 2.39%, Cardinal Health at 2.16%, Archer-Daniels-Midland Company at 2.05%, and Ferguson Enterprises at 2.00%.

Total Holdings

Top 10 Percentage

20.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

406.81M

PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.53%	35,211
2	BKR	Baker Hughes Company	2.39%	160,815
3	CAH	Cardinal Health, Inc.	2.16%	40,903
4	ADM	Archer-Daniels-Midland Company	2.05%	112,603
5	FERG	Ferguson Enterprises Inc.	2.00%	34,442
6	URI	United Rentals, Inc.	1.95%	10,801
7	ATO	Atmos Energy Corporation	1.92%	41,304
8	HPE	Hewlett Packard Enterprise Company	1.90%	312,323
9	STX	Seagate Technology Holdings plc	1.89%	17,855
10	CBOE	Cboe Global Markets, Inc.	1.88%	26,345
11	CNP	CenterPoint Energy, Inc.	1.86%	172,329
12	AWK	American Water Works Company, Inc.	1.84%	54,076
13	SATS	EchoStar Corporation	1.82%	57,233
14	KVUE	Kenvue Inc.	1.81%	428,346
15	IRM	Iron Mountain Incorporated	1.79%	70,428
16	PRU	Prudential Financial, Inc.	1.78%	74,071
17	XYL	Xylem Inc.	1.77%	59,230
18	ES	Eversource Energy	1.72%	100,209
19	BG	Bunge Global SA	1.70%	53,426
20	STLD	Steel Dynamics, Inc.	1.68%	37,842
21	FTV	Fortive Corporation	1.63%	118,194
22	WTW	Willis Towers Watson Public Limited Company	1.62%	22,795
23	CHRW	C.H. Robinson Worldwide, Inc.	1.60%	38,603
24	RF	Regions Financial Corporation	1.58%	242,183
25	OMC	Omnicom Group Inc.	1.55%	83,842

Showing 25 of 94 holdings

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As of Apr 2, 2026