NUMV Holdings Information

NUMV is an equity ETF with a total of 95 individual holdings. The top holdings are Western Digital stock at 3.17%, Keysight Technologies at 2.83%, Baker Hughes Company at 2.69%, Cardinal Health at 2.22%, and Ferguson Enterprises at 2.10%.

Total Holdings

Top 10 Percentage

23.01%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

488.05M

PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.17%	54,491
2	KEYS	Keysight Technologies, Inc.	2.83%	44,844
3	BKR	Baker Hughes Company	2.69%	200,517
4	CAH	Cardinal Health, Inc.	2.22%	47,324
5	FERG	Ferguson Enterprises Inc.	2.10%	38,510
6	URI	United Rentals, Inc.	2.09%	11,831
7	SATS	EchoStar Corporation	2.08%	93,051
8	DECK	Deckers Outdoor Corporation	1.95%	79,308
9	PPG	PPG Industries, Inc.	1.95%	76,692
10	ADM	Archer-Daniels-Midland Company	1.91%	137,621
11	KVUE	Kenvue Inc.	1.88%	480,631
12	STLD	Steel Dynamics, Inc.	1.86%	46,884
13	CBOE	Cboe Global Markets, Inc.	1.83%	30,331
14	IRM	Iron Mountain Incorporated	1.78%	78,716
15	CNP	CenterPoint Energy, Inc.	1.75%	196,996
16	BG	Bunge Global SA	1.73%	70,385
17	PRU	Prudential Financial, Inc.	1.72%	81,625
18	RF	Regions Financial Corporation	1.72%	283,619
19	ATO	Atmos Energy Corporation	1.71%	45,080
20	FTV	Fortive Corporation	1.69%	136,733
21	CHRW	C.H. Robinson Worldwide, Inc.	1.68%	44,252
22	ES	Eversource Energy	1.67%	107,538
23	AWK	American Water Works Company, Inc.	1.65%	59,715
24	WTW	Willis Towers Watson Public Limited Company	1.62%	25,520
25	OMC	Omnicom Group Inc.	1.61%	92,398

Showing 25 of 95 holdings

Subscribe to see the full list

Activate Now

As of Feb 26, 2026