Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · Real-Time Price · USD

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35.55

+0.34 (0.97%)

At close: May 16, 2025, 4:00 PM

35.55

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

NUMV Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	2.30%	56,184
2	HIG	The Hartford Insurance Group, Inc.	2.24%	64,231
3	URI	United Rentals, Inc.	2.22%	11,553
4	ED	Consolidated Edison, Inc.	2.10%	76,178
5	FERG	Ferguson Enterprises Inc.	1.93%	39,418
6	WTW	Willis Towers Watson Public Limited Company	1.88%	22,436
7	XYL	Xylem Inc.	1.87%	54,669
8	FSLR	First Solar, Inc.	1.87%	37,148
9	ATO	Atmos Energy Corporation	1.86%	44,122
10	ADM	Archer-Daniels-Midland Company	1.85%	140,365
11	STE	STERIS plc	1.85%	27,758
12	CBOE	Cboe Global Markets, Inc.	1.83%	31,018
13	BKR	Baker Hughes Company	1.80%	176,622
14	ES	Eversource Energy	1.77%	105,473
15	PPG	PPG Industries, Inc.	1.76%	57,592
16	IRM	Iron Mountain Incorporated	1.75%	65,183
17	K	Kellanova	1.75%	78,900
18	GPC	Genuine Parts Company	1.71%	49,847
19	BG	Bunge Global SA	1.70%	78,669
20	BR	Broadridge Financial Solutions, Inc.	1.68%	25,853
21	HBAN	Huntington Bancshares Incorporated	1.64%	378,709
22	WTRG	Essential Utilities, Inc.	1.59%	154,099
23	TRMB	Trimble Inc.	1.58%	82,158
24	TTWO	Take-Two Interactive Software, Inc.	1.56%	24,829
25	CNH	CNH Industrial N.V.	1.54%	425,430
26	IFF	International Flavors & Fragrances Inc.	1.53%	74,656
27	WPC	W. P. Carey Inc.	1.53%	92,330
28	PHM	PulteGroup, Inc.	1.51%	54,578
29	DFS	Discover Financial Services	1.51%	27,895
30	CBRE	CBRE Group, Inc.	1.49%	42,447
31	SOLV	Solventum Corporation	1.48%	75,312
32	STLD	Steel Dynamics, Inc.	1.48%	41,050
33	HPE	Hewlett Packard Enterprise Company	1.46%	307,429
34	BXP	BXP, Inc.	1.42%	78,449
35	HST	Host Hotels & Resorts, Inc.	1.38%	333,329
36	NLY	Annaly Capital Management, Inc.	1.35%	254,224
37	BALL	Ball Corporation	1.35%	93,692
38	DOC	Healthpeak Properties, Inc.	1.27%	273,086
39	EME	EMCOR Group, Inc.	1.26%	10,081
40	OC	Owens Corning	1.23%	32,077
41	EQH	Equitable Holdings, Inc.	1.17%	82,251
42	IP	International Paper Company	1.08%	80,451
43	TRU	TransUnion	1.06%	43,052
44	WDC	Western Digital Corporation	0.99%	73,751
45	CHD	Church & Dwight Co., Inc.	0.98%	38,622
46	WST	West Pharmaceutical Services, Inc.	0.97%	17,108
47	MKC	McCormick & Company, Incorporated	0.97%	48,179
48	ULTA	Ulta Beauty, Inc.	0.97%	8,695
49	FFIV	F5, Inc.	0.95%	12,415
50	EXPD	Expeditors International of Washington, Inc.	0.92%	29,598
51	IPG	The Interpublic Group of Companies, Inc.	0.91%	133,838
52	LH	Labcorp Holdings Inc.	0.88%	13,301
53	STT	State Street Corporation	0.85%	32,224
54	LKQ	LKQ Corporation	0.83%	73,188
55	ARE	Alexandria Real Estate Equities, Inc.	0.82%	42,490
56	LPLA	LPL Financial Holdings Inc.	0.81%	7,861
57	TROW	T. Rowe Price Group, Inc.	0.80%	30,239
58	NDAQ	Nasdaq, Inc.	0.80%	36,278
59	ALLE	Allegion plc	0.79%	20,591
60	VLTO	Veralto Corporation	0.77%	28,417
61	CCK	Crown Holdings, Inc.	0.77%	28,574
62	RIVN	Rivian Automotive, Inc.	0.76%	183,492
63	RJF	Raymond James Financial, Inc.	0.76%	18,348
64	BIIB	Biogen Inc.	0.76%	22,633
65	EG	Everest Group, Ltd.	0.74%	8,029
66	TWLO	Twilio Inc.	0.69%	22,480
67	KMX	CarMax, Inc.	0.62%	33,813
68	GIS	General Mills, Inc.	0.59%	40,292
69	POOL	Pool Corporation	0.59%	6,962
70	MTD	Mettler-Toledo International Inc.	0.58%	1,869
71	J	Jacobs Solutions Inc.	0.53%	15,186
72	JBHT	J.B. Hunt Transport Services, Inc.	0.52%	13,042
73	PNR	Pentair plc	0.49%	18,642
74	DOV	Dover Corporation	0.48%	9,645
75	KEYS	Keysight Technologies, Inc.	0.48%	10,752
76	DGX	Quest Diagnostics Incorporated	0.47%	9,964
77	VTR	Ventas, Inc.	0.40%	22,942
78	SYF	Synchrony Financial	0.40%	24,353
79	FOX	Fox Corporation	0.40%	28,628
80	AIZ	Assurant, Inc.	0.38%	7,117
81	HOLX	Hologic, Inc.	0.38%	25,227
82	FTV	Fortive Corporation	0.34%	17,381
83	CFG	Citizens Financial Group, Inc.	0.33%	29,363
84	AKAM	Akamai Technologies, Inc.	0.28%	13,411
85	AVTR	Avantor, Inc.	0.28%	79,689
86	WSM	Williams-Sonoma, Inc.	0.25%	5,412
87	TSCO	Tractor Supply Company	0.24%	17,205
88	AVB	AvalonBay Communities, Inc.	0.22%	3,958
89	MKL	Markel Group Inc.	0.21%	404
90	CLX	The Clorox Company	0.18%	5,048
91	CHRW	C.H. Robinson Worldwide, Inc.	0.16%	5,978
92	DAY	Dayforce Inc.	0.16%	9,963
93	DVA	DaVita Inc.	0.16%	4,100
94	CNC	Centene Corporation	0.12%	7,316
95	NTAP	NetApp, Inc.	0.05%	1,842
96	HPQ	HP Inc.	0.02%	3,055
97	KIM	Kimco Realty Corporation	0.02%	3,875
98	AVY	Avery Dennison Corporation	0.02%	323
99	REG	Regency Centers Corporation	0.02%	769

As of May 15, 2025

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