NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Baker Hughes Company stock at 2.51%, Keysight Technologies at 2.48%, Cardinal Health at 2.13%, Archer-Daniels-Midland Company at 2.04%, and United Rentals at 2.01%.

Total Holdings

Top 10 Percentage

20.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

407.65M

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BKR	Baker Hughes Company	2.51%	162,361
2	KEYS	Keysight Technologies, Inc.	2.48%	35,549
3	CAH	Cardinal Health, Inc.	2.13%	41,297
4	ADM	Archer-Daniels-Midland Company	2.04%	113,685
5	URI	United Rentals, Inc.	2.01%	10,905
6	HPE	Hewlett Packard Enterprise Company	1.96%	315,327
7	FERG	Ferguson Enterprises Inc.	1.91%	34,774
8	ATO	Atmos Energy Corporation	1.90%	41,702
9	KVUE	Kenvue Inc.	1.89%	432,464
10	AWK	American Water Works Company, Inc.	1.86%	54,596
11	CBOE	Cboe Global Markets, Inc.	1.85%	26,599
12	CNP	CenterPoint Energy, Inc.	1.83%	173,987
13	XYL	Xylem Inc.	1.77%	59,800
14	IRM	Iron Mountain Incorporated	1.77%	71,106
15	PRU	Prudential Financial, Inc.	1.77%	74,783
16	ES	Eversource Energy	1.71%	101,173
17	STX	Seagate Technology Holdings plc	1.69%	18,027
18	BG	Bunge Global SA	1.68%	53,940
19	STLD	Steel Dynamics, Inc.	1.65%	38,206
20	WTW	Willis Towers Watson Public Limited Company	1.64%	23,015
21	FTV	Fortive Corporation	1.62%	119,330
22	CHRW	C.H. Robinson Worldwide, Inc.	1.62%	38,975
23	SATS	EchoStar Corporation	1.60%	57,783
24	OMC	Omnicom Group Inc.	1.58%	84,648
25	RF	Regions Financial Corporation	1.55%	244,511

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Mar 26, 2026