NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Seagate Technology Holdings stock at 3.08%, Keysight Technologies at 2.84%, Baker Hughes Company at 2.47%, Hewlett Packard Enterprise Company at 2.39%, and United Rentals at 2.35%.

Total Holdings

Top 10 Percentage

23.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

434.51M

PE Ratio

19.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	3.08%	17,920
2	KEYS	Keysight Technologies, Inc.	2.84%	35,299
3	BKR	Baker Hughes Company	2.47%	161,228
4	HPE	Hewlett Packard Enterprise Company	2.39%	313,499
5	URI	United Rentals, Inc.	2.35%	10,832
6	CBOE	Cboe Global Markets, Inc.	2.24%	26,399
7	ADM	Archer-Daniels-Midland Company	2.10%	112,773
8	IRM	Iron Mountain Incorporated	2.04%	70,570
9	STLD	Steel Dynamics, Inc.	1.98%	37,907
10	CAH	Cardinal Health, Inc.	1.92%	40,961
11	SATS	EchoStar Corporation	1.84%	57,474
12	FERG	Ferguson Enterprises Inc.	1.79%	34,494
13	PRU	Prudential Financial, Inc.	1.76%	74,209
14	KVUE	Kenvue Inc.	1.72%	429,075
15	ATO	Atmos Energy Corporation	1.72%	41,369
16	CNP	CenterPoint Energy, Inc.	1.72%	172,659
17	ES	Eversource Energy	1.62%	100,400
18	FTV	Fortive Corporation	1.61%	118,488
19	TTWO	Take-Two Interactive Software, Inc.	1.60%	28,774
20	AWK	American Water Works Company, Inc.	1.57%	54,177
21	CHRW	C.H. Robinson Worldwide, Inc.	1.57%	38,675
22	TROW	T. Rowe Price Group, Inc.	1.54%	64,604
23	BG	Bunge Global SA	1.54%	53,643
24	EG	Everest Group, Ltd.	1.53%	18,301
25	RF	Regions Financial Corporation	1.53%	243,222

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of May 20, 2026