NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.35%, Keysight Technologies at 2.95%, Baker Hughes Company at 2.43%, United Rentals at 2.39%, and Hewlett Packard Enterprise Company at 2.19%.

Total Holdings

Top 10 Percentage

23.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

432.63M

PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.35%	17,920
2	KEYS	Keysight Technologies, Inc.	2.95%	35,299
3	BKR	Baker Hughes Company	2.43%	161,228
4	URI	United Rentals, Inc.	2.39%	10,832
5	HPE	Hewlett Packard Enterprise Company	2.19%	313,499
6	CBOE	Cboe Global Markets, Inc.	2.17%	26,399
7	ADM	Archer-Daniels-Midland Company	2.10%	112,773
8	IRM	Iron Mountain Incorporated	2.06%	70,570
9	STLD	Steel Dynamics, Inc.	2.04%	37,907
10	FERG	Ferguson Enterprises Inc.	1.90%	34,494
11	PRU	Prudential Financial, Inc.	1.76%	74,209
12	ATO	Atmos Energy Corporation	1.74%	41,369
13	KVUE	Kenvue Inc.	1.73%	429,075
14	CAH	Cardinal Health, Inc.	1.73%	40,961
15	SATS	EchoStar Corporation	1.72%	57,474
16	CNP	CenterPoint Energy, Inc.	1.68%	172,659
17	FTV	Fortive Corporation	1.65%	118,488
18	AWK	American Water Works Company, Inc.	1.60%	54,177
19	ES	Eversource Energy	1.60%	100,400
20	BG	Bunge Global SA	1.57%	53,643
21	DOC	Healthpeak Properties, Inc.	1.55%	338,194
22	TROW	T. Rowe Price Group, Inc.	1.54%	64,604
23	XYL	Xylem Inc.	1.53%	59,341
24	RF	Regions Financial Corporation	1.53%	243,222
25	TTWO	Take-Two Interactive Software, Inc.	1.50%	28,774

Showing 25 of 94 holdings

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As of May 12, 2026