NUMV Holdings Information

NUMV is an equity ETF with a total of 93 individual holdings. The top holdings are Western Digital stock at 2.88%, Cardinal Health at 2.45%, Ferguson Enterprises at 2.30%, United Rentals at 2.26%, and Baker Hughes Company at 2.23%.

Total Holdings

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

404.81M

PE Ratio

20.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.88%	75,963
2	CAH	Cardinal Health, Inc.	2.45%	50,362
3	FERG	Ferguson Enterprises Inc.	2.30%	37,743
4	URI	United Rentals, Inc.	2.26%	10,673
5	BKR	Baker Hughes Company	2.23%	195,239
6	FSLR	First Solar, Inc.	2.06%	31,594
7	XYL	Xylem Inc.	2.04%	54,674
8	HPE	Hewlett Packard Enterprise Company	1.98%	338,661
9	PRU	Prudential Financial, Inc.	1.96%	75,116
10	ES	Eversource Energy	1.94%	105,481
11	WTW	Willis Towers Watson Public Limited Company	1.85%	23,058
12	ATO	Atmos Energy Corporation	1.85%	42,698
13	ADM	Archer-Daniels-Midland Company	1.83%	122,471
14	IRM	Iron Mountain Incorporated	1.83%	71,117
15	CBOE	Cboe Global Markets, Inc.	1.79%	28,821
16	CNP	CenterPoint Energy, Inc.	1.75%	181,799
17	STLD	Steel Dynamics, Inc.	1.70%	45,080
18	STE	STERIS plc	1.69%	28,103
19	BG	Bunge Global SA	1.64%	70,369
20	PHM	PulteGroup, Inc.	1.63%	54,785
21	TTWO	Take-Two Interactive Software, Inc.	1.57%	25,031
22	HIG	The Hartford Insurance Group, Inc.	1.55%	48,791
23	RF	Regions Financial Corporation	1.54%	256,285
24	TRMB	Trimble Inc.	1.53%	78,453
25	BXP	BXP, Inc.	1.53%	88,050

Showing 25 of 93 holdings

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As of Nov 4, 2025