NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.75%, Seagate Technology Holdings at 2.25%, Baker Hughes Company at 2.22%, Ferguson Enterprises at 2.12%, and United Rentals at 2.05%.

Total Holdings

Top 10 Percentage

21.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

427.74M

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.75%	35,254
2	STX	Seagate Technology Holdings plc	2.25%	17,898
3	BKR	Baker Hughes Company	2.22%	161,038
4	FERG	Ferguson Enterprises Inc.	2.12%	34,494
5	URI	United Rentals, Inc.	2.05%	10,818
6	HPE	Hewlett Packard Enterprise Company	2.03%	313,050
7	CAH	Cardinal Health, Inc.	2.01%	40,961
8	IRM	Iron Mountain Incorporated	1.98%	70,428
9	CBOE	Cboe Global Markets, Inc.	1.87%	26,345
10	STLD	Steel Dynamics, Inc.	1.84%	37,842
11	SATS	EchoStar Corporation	1.80%	57,369
12	ADM	Archer-Daniels-Midland Company	1.79%	112,773
13	ATO	Atmos Energy Corporation	1.79%	41,369
14	PRU	Prudential Financial, Inc.	1.77%	74,071
15	KVUE	Kenvue Inc.	1.76%	429,075
16	CNP	CenterPoint Energy, Inc.	1.71%	172,329
17	FTV	Fortive Corporation	1.68%	118,194
18	AWK	American Water Works Company, Inc.	1.68%	54,076
19	XYL	Xylem Inc.	1.66%	59,230
20	CHRW	C.H. Robinson Worldwide, Inc.	1.65%	38,603
21	RF	Regions Financial Corporation	1.60%	242,769
22	ES	Eversource Energy	1.60%	100,209
23	WTW	Willis Towers Watson Public Limited Company	1.58%	22,844
24	PPG	PPG Industries, Inc.	1.54%	57,573
25	OMC	Omnicom Group Inc.	1.53%	83,842

Showing 25 of 94 holdings

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As of Apr 20, 2026