NUMV Holdings Information

NUMV is an equity ETF with a total of 87 individual holdings. The top holdings are Cardinal Health stock at 2.58%, United Rentals at 2.52%, Consolidated Edison at 2.12%, Crown Castle at 2.11%, and Vivmark Residential at 2.04%.

Total Holdings

Top 10 Percentage

21.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

436.48M

PE Ratio

19.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CAH	Cardinal Health, Inc.	2.58%	40,494	281.10	1.06%
2	URI	United Rentals, Inc.	2.52%	9,525	1,124.56	-1.28%
3	ED	Consolidated Edison, Inc.	2.12%	77,498	121.00	1.38%
4	CCI	Crown Castle Inc.	2.11%	103,284	90.83	1.27%
5	VMRK	Vivmark Residential	2.04%	137,322	64.22	0.45%
6	STT	State Street Corporation	1.99%	49,708	173.45	-0.14%
7	PRU	Prudential Financial, Inc.	1.98%	70,092	123.55	0.93%
8	PTC	PTC Inc.	1.98%	43,951	196.00	-0.13%
9	VLTO	Veralto Corporation	1.97%	72,181	118.25	0.65%
10	FERG	Ferguson Enterprises Inc.	1.93%	31,877	256.47	0.62%
11	A	Agilent Technologies, Inc.	1.92%	47,400	173.96	0.55%
12	RBLX	Roblox Corporation	1.87%	154,659	49.91	-2.94%
13	HPE	Hewlett Packard Enterprise Company	1.86%	160,935	48.29	-3.73%
14	PPG	PPG Industries, Inc.	1.83%	63,945	122.56	0.17%
15	CBOE	Cboe Global Markets, Inc.	1.82%	21,448	375.42	1.77%
16	SYY	Sysco Corporation	1.79%	101,185	77.10	1.13%
17	CHD	Church & Dwight Co., Inc.	1.77%	68,989	113.00	1.42%
18	ATO	Atmos Energy Corporation	1.77%	43,936	176.30	0.22%
19	STE	STERIS plc	1.77%	30,018	264.32	4.29%
20	FTV	Fortive Corporation	1.75%	112,475	67.92	0.10%
21	CNP	CenterPoint Energy, Inc.	1.71%	182,266	41.19	0.59%
22	ADM	Archer-Daniels-Midland Company	1.67%	102,841	72.90	2.72%
23	OMC	Omnicom Group Inc.	1.67%	81,843	87.98	1.31%
24	ES	Eversource Energy	1.67%	102,947	71.73	0.82%
25	WTW	Willis Towers Watson Public Limited Company	1.61%	21,055	335.34	2.00%

Showing 25 of 87 holdings

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