Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
38.37
+0.19 (0.49%)
At close: Oct 17, 2025, 4:00 PM EDT
38.37
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

NUMV Holdings Information

NUMV is an equity ETF with a total of 93 individual holdings. The top holdings are United Rentals stock at 2.68%, Western Digital at 2.39%, Ferguson Enterprises at 2.22%, Baker Hughes Company at 2.18%, and Xylem at 1.98%.

Total Holdings
93
Top 10 Percentage
20.98%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
398.94M
PE Ratio
20.84

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1URIUnited Rentals, Inc.2.68%10,610
2WDCWestern Digital Corporation2.39%75,472
3FERGFerguson Enterprises Inc.2.22%37,563
4BKRBaker Hughes Company2.18%194,041
5XYLXylem Inc.1.98%54,414
6CAHCardinal Health, Inc.1.93%50,122
7ADMArcher-Daniels-Midland Company1.93%121,888
8HPEHewlett Packard Enterprise Company1.91%337,048
9WTWWillis Towers Watson Public Limited Company1.89%22,948
10ATOAtmos Energy Corporation1.88%42,495
11ESEversource Energy1.88%104,811
12IRMIron Mountain Incorporated1.88%70,660
13FSLRFirst Solar, Inc.1.88%31,393
14PRUPrudential Financial, Inc.1.88%74,758
15CNPCenterPoint Energy, Inc.1.80%180,933
16CBOECboe Global Markets, Inc.1.70%28,633
17PHMPulteGroup, Inc.1.70%54,524
18STESTERIS plc1.69%27,919
19BGBunge Global SA1.67%69,908
20TTWOTake-Two Interactive Software, Inc.1.62%24,865
21STLDSteel Dynamics, Inc.1.60%44,781
22DOCHealthpeak Properties, Inc.1.60%344,568
23PPGPPG Industries, Inc.1.58%62,307
24GPCGenuine Parts Company1.58%46,922
25LHLabcorp Holdings Inc.1.56%21,924
Showing 25 of 93 holdings
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As of Oct 16, 2025