NUMV Holdings Information

NUMV is an equity ETF with a total of 88 individual holdings. The top holdings are United Rentals stock at 2.63%, Cardinal Health at 2.33%, Hewlett Packard Enterprise Company at 2.28%, Crown Castle at 2.13%, and Consolidated Edison at 2.08%.

Total Holdings

Top 10 Percentage

21.45%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

425.16M

PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	URI	United Rentals, Inc.	2.63%	9,505	1,170.05	-2.39%
2	CAH	Cardinal Health, Inc.	2.33%	40,425	250.48	-0.24%
3	HPE	Hewlett Packard Enterprise Company	2.28%	160,643	55.09	-6.42%
4	CCI	Crown Castle Inc.	2.13%	103,022	88.69	-0.16%
5	ED	Consolidated Edison, Inc.	2.08%	77,388	116.64	1.00%
6	STT	State Street Corporation	2.03%	49,625	169.77	-2.29%
7	A	Agilent Technologies, Inc.	2.02%	47,326	174.87	-3.47%
8	PTC	PTC Inc.	2.02%	43,867	195.54	0.38%
9	VMRK	Vivmark Residential	1.97%	137,074	61.90	0.24%
10	SYY	Sysco Corporation	1.96%	101,011	82.90	0.46%
11	RBLX	Roblox Corporation	1.94%	154,292	42.99	-18.05%
12	PRU	Prudential Financial, Inc.	1.90%	69,983	116.45	-0.36%
13	ADM	Archer-Daniels-Midland Company	1.87%	102,659	76.91	0.93%
14	BKR	Baker Hughes Company	1.82%	141,178	55.23	1.32%
15	CNP	CenterPoint Energy, Inc.	1.78%	181,877	42.44	0.54%
16	PPG	PPG Industries, Inc.	1.78%	63,818	119.52	-0.40%
17	ATO	Atmos Energy Corporation	1.75%	43,817	172.41	0.78%
18	VLTO	Veralto Corporation	1.74%	71,980	111.10	6.77%
19	FERG	Ferguson Enterprises Inc.	1.73%	31,800	238.68	-0.74%
20	CHD	Church & Dwight Co., Inc.	1.70%	68,806	107.23	1.16%
21	FTV	Fortive Corporation	1.70%	112,249	65.23	-0.93%
22	KEYS	Keysight Technologies, Inc.	1.68%	21,283	307.20	-6.86%
23	SYF	Synchrony Financial	1.64%	92,587	75.35	-2.10%
24	ES	Eversource Energy	1.62%	102,700	68.55	0.96%
25	CBOE	Cboe Global Markets, Inc.	1.62%	21,408	335.53	6.77%

Showing 25 of 88 holdings

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