Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
43.53
+0.29 (0.68%)
At close: Jun 26, 2026, 4:00 PM EDT
43.53
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
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 2.99%, United Rentals at 2.66%, Cardinal Health at 2.40%, Baker Hughes Company at 2.07%, and Sysco at 2.00%.
Total Holdings
94
Top 10 Percentage
21.87%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
452.07M
PE Ratio
19.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 2.99% |
| 2 | URI | United Rentals, Inc. | 2.66% |
| 3 | CAH | Cardinal Health, Inc. | 2.40% |
| 4 | BKR | Baker Hughes Company | 2.07% |
| 5 | SYY | Sysco Corporation | 2.00% |
| 6 | YUM | Yum! Brands, Inc. | 1.99% |
| 7 | ED | Consolidated Edison, Inc. | 1.98% |
| 8 | PRU | Prudential Financial, Inc. | 1.94% |
| 9 | PPG | PPG Industries, Inc. | 1.93% |
| 10 | STLD | Steel Dynamics, Inc. | 1.91% |
| 11 | FERG | Ferguson Enterprises Inc. | 1.84% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.80% |
| 13 | RF | Regions Financial Corporation | 1.79% |
| 14 | CNP | CenterPoint Energy, Inc. | 1.77% |
| 15 | XYL | Xylem Inc. | 1.77% |
| 16 | ES | Eversource Energy | 1.75% |
| 17 | PFG | Principal Financial Group, Inc. | 1.69% |
| 18 | AVB | AvalonBay Communities, Inc. | 1.66% |
| 19 | KEYS | Keysight Technologies, Inc. | 1.61% |
| 20 | EQR | Equity Residential | 1.60% |
| 21 | SYF | Synchrony Financial | 1.59% |
| 22 | FSLR | First Solar, Inc. | 1.58% |
| 23 | FTV | Fortive Corporation | 1.56% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.53% |
| 25 | IRM | Iron Mountain Incorporated | 1.52% |
As of Jun 24, 2026