Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
45.16
+0.27 (0.60%)
Aug 21, 2026, 4:00 PM EDT - Market closed
NUMV Holdings Information
NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 3.39%, United Rentals at 2.61%, Cardinal Health at 2.28%, Baker Hughes Company at 2.22%, and Prudential Financial at 2.11%.
Total Holdings
94
Top 10 Percentage
22.00%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
450.75M
PE Ratio
20.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 3.39% |
| 2 | URI | United Rentals, Inc. | 2.61% |
| 3 | CAH | Cardinal Health, Inc. | 2.28% |
| 4 | BKR | Baker Hughes Company | 2.22% |
| 5 | PRU | Prudential Financial, Inc. | 2.11% |
| 6 | SYY | Sysco Corporation | 1.98% |
| 7 | STLD | Steel Dynamics, Inc. | 1.96% |
| 8 | YUM | Yum! Brands, Inc. | 1.84% |
| 9 | ED | Consolidated Edison, Inc. | 1.82% |
| 10 | XYL | Xylem Inc. | 1.81% |
| 11 | ADM | Archer-Daniels-Midland Company | 1.80% |
| 12 | RF | Regions Financial Corporation | 1.80% |
| 13 | FERG | Ferguson Enterprises Inc. | 1.80% |
| 14 | HPQ | HP Inc. | 1.75% |
| 15 | PPG | PPG Industries, Inc. | 1.72% |
| 16 | PFG | Principal Financial Group, Inc. | 1.69% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 1.65% |
| 18 | ES | Eversource Energy | 1.64% |
| 19 | STE | STERIS plc | 1.63% |
| 20 | SYF | Synchrony Financial | 1.56% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.54% |
| 22 | KEYS | Keysight Technologies, Inc. | 1.53% |
| 23 | AVB | AvalonBay Communities, Inc. | 1.53% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.52% |
| 25 | FTV | Fortive Corporation | 1.50% |
As of Aug 12, 2026