NUMV Holdings Information

NUMV is an equity ETF with a total of 88 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.65%, United Rentals at 2.42%, Cardinal Health at 2.32%, State Street at 2.07%, and Archer-Daniels-Midland Company at 2.05%.

Total Holdings

Top 10 Percentage

21.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

442.03M

PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HPE	Hewlett Packard Enterprise Company	2.65%	170,795	55.13	-5.97%
2	URI	United Rentals, Inc.	2.42%	10,105	1,029.64	-1.71%
3	CAH	Cardinal Health, Inc.	2.32%	42,981	254.06	0.14%
4	STT	State Street Corporation	2.07%	52,757	165.72	-1.12%
5	ADM	Archer-Daniels-Midland Company	2.05%	109,139	82.61	-0.39%
6	PTC	PTC Inc.	2.04%	46,639	192.98	-0.09%
7	VMRK	Vivmark Residential	2.01%	145,726	61.26	0.13%
8	ED	Consolidated Edison, Inc.	2.00%	82,272	112.26	2.18%
9	CCI	Crown Castle Inc.	1.97%	109,526	82.26	2.83%
10	A	Agilent Technologies, Inc.	1.95%	50,314	172.97	-1.47%
11	SYY	Sysco Corporation	1.91%	107,395	82.22	0.09%
12	BKR	Baker Hughes Company	1.91%	150,094	55.70	2.39%
13	PRU	Prudential Financial, Inc.	1.90%	74,399	115.91	-0.38%
14	KEYS	Keysight Technologies, Inc.	1.89%	22,627	331.21	-3.18%
15	RBLX	Roblox Corporation	1.83%	164,036	49.55	-3.09%
16	ATO	Atmos Energy Corporation	1.72%	46,589	167.34	2.07%
17	CNP	CenterPoint Energy, Inc.	1.72%	193,361	40.55	1.88%
18	VLTO	Veralto Corporation	1.71%	76,528	101.04	0.08%
19	FERG	Ferguson Enterprises Inc.	1.70%	33,804	231.61	1.25%
20	CHD	Church & Dwight Co., Inc.	1.65%	73,150	104.53	1.41%
21	SYF	Synchrony Financial	1.63%	98,431	73.68	-0.49%
22	ES	Eversource Energy	1.62%	109,192	66.85	1.30%
23	PPG	PPG Industries, Inc.	1.60%	67,850	107.39	-0.39%
24	XYL	Xylem Inc.	1.57%	68,018	104.05	0.66%
25	STE	STERIS plc	1.56%	31,841	222.66	-0.74%

Showing 25 of 88 holdings

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