Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
38.37
+0.19 (0.49%)
At close: Oct 17, 2025, 4:00 PM EDT
38.37
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
NUMV Holdings Information
NUMV is an equity ETF with a total of 93 individual holdings. The top holdings are United Rentals stock at 2.68%, Western Digital at 2.39%, Ferguson Enterprises at 2.22%, Baker Hughes Company at 2.18%, and Xylem at 1.98%.
Total Holdings
93
Top 10 Percentage
20.98%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
398.94M
PE Ratio
20.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 2.68% |
| 2 | WDC | Western Digital Corporation | 2.39% |
| 3 | FERG | Ferguson Enterprises Inc. | 2.22% |
| 4 | BKR | Baker Hughes Company | 2.18% |
| 5 | XYL | Xylem Inc. | 1.98% |
| 6 | CAH | Cardinal Health, Inc. | 1.93% |
| 7 | ADM | Archer-Daniels-Midland Company | 1.93% |
| 8 | HPE | Hewlett Packard Enterprise Company | 1.91% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 1.89% |
| 10 | ATO | Atmos Energy Corporation | 1.88% |
| 11 | ES | Eversource Energy | 1.88% |
| 12 | IRM | Iron Mountain Incorporated | 1.88% |
| 13 | FSLR | First Solar, Inc. | 1.88% |
| 14 | PRU | Prudential Financial, Inc. | 1.88% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.80% |
| 16 | CBOE | Cboe Global Markets, Inc. | 1.70% |
| 17 | PHM | PulteGroup, Inc. | 1.70% |
| 18 | STE | STERIS plc | 1.69% |
| 19 | BG | Bunge Global SA | 1.67% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.62% |
| 21 | STLD | Steel Dynamics, Inc. | 1.60% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.60% |
| 23 | PPG | PPG Industries, Inc. | 1.58% |
| 24 | GPC | Genuine Parts Company | 1.58% |
| 25 | LH | Labcorp Holdings Inc. | 1.56% |
As of Oct 16, 2025