NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.77%, Baker Hughes Company at 2.35%, Seagate Technology Holdings at 2.27%, Ferguson Enterprises at 2.12%, and Cardinal Health at 2.09%.

Total Holdings

Top 10 Percentage

21.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

422.03M

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.77%	35,254
2	BKR	Baker Hughes Company	2.35%	161,038
3	STX	Seagate Technology Holdings plc	2.27%	17,898
4	FERG	Ferguson Enterprises Inc.	2.12%	34,494
5	CAH	Cardinal Health, Inc.	2.09%	40,961
6	URI	United Rentals, Inc.	1.98%	10,818
7	IRM	Iron Mountain Incorporated	1.91%	70,428
8	CBOE	Cboe Global Markets, Inc.	1.88%	26,345
9	ATO	Atmos Energy Corporation	1.85%	41,369
10	ADM	Archer-Daniels-Midland Company	1.84%	112,773
11	XYL	Xylem Inc.	1.82%	59,230
12	HPE	Hewlett Packard Enterprise Company	1.82%	313,050
13	SATS	EchoStar Corporation	1.78%	57,369
14	KVUE	Kenvue Inc.	1.77%	429,075
15	CNP	CenterPoint Energy, Inc.	1.75%	172,329
16	STLD	Steel Dynamics, Inc.	1.75%	37,842
17	PRU	Prudential Financial, Inc.	1.74%	74,071
18	AWK	American Water Works Company, Inc.	1.71%	54,076
19	FTV	Fortive Corporation	1.68%	118,194
20	ES	Eversource Energy	1.64%	100,209
21	RF	Regions Financial Corporation	1.60%	242,769
22	WTW	Willis Towers Watson Public Limited Company	1.56%	22,844
23	BG	Bunge Global SA	1.55%	53,541
24	CHRW	C.H. Robinson Worldwide, Inc.	1.54%	38,603
25	KIM	Kimco Realty Corporation	1.52%	271,793

Showing 25 of 94 holdings

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As of Apr 14, 2026