NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are United Rentals stock at 2.63%, Hewlett Packard Enterprise Company at 2.57%, Cardinal Health at 2.39%, Yum! Brands at 2.10%, and Prudential Financial at 2.03%.

Total Holdings

Top 10 Percentage

21.36%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

452.07M

PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	URI	United Rentals, Inc.	2.63%	10,562
2	HPE	Hewlett Packard Enterprise Company	2.57%	263,731
3	CAH	Cardinal Health, Inc.	2.39%	44,435
4	YUM	Yum! Brands, Inc.	2.10%	55,884
5	PRU	Prudential Financial, Inc.	2.03%	78,674
6	SYY	Sysco Corporation	2.03%	106,685
7	ED	Consolidated Edison, Inc.	1.95%	77,084
8	PPG	PPG Industries, Inc.	1.93%	68,629
9	BKR	Baker Hughes Company	1.90%	157,661
10	XYL	Xylem Inc.	1.84%	67,940
11	ADM	Archer-Daniels-Midland Company	1.82%	103,353
12	RF	Regions Financial Corporation	1.80%	260,638
13	STLD	Steel Dynamics, Inc.	1.75%	34,074
14	ES	Eversource Energy	1.74%	105,068
15	FERG	Ferguson Enterprises Inc.	1.73%	33,498
16	PFG	Principal Financial Group, Inc.	1.73%	67,954
17	CNP	CenterPoint Energy, Inc.	1.73%	173,330
18	AVB	AvalonBay Communities, Inc.	1.71%	38,863
19	TROW	T. Rowe Price Group, Inc.	1.68%	62,431
20	EQR	Equity Residential	1.65%	104,214
21	FTV	Fortive Corporation	1.60%	111,433
22	SYF	Synchrony Financial	1.56%	89,794
23	STE	STERIS plc	1.52%	31,484
24	HUM	Humana Inc.	1.51%	16,939
25	OMC	Omnicom Group Inc.	1.45%	80,297

Showing 25 of 94 holdings

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As of Jul 6, 2026