Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
42.84
+0.26 (0.61%)
Oct 2, 2026, 4:00 PM EDT - Market closed
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 2.56%, United Rentals at 2.37%, Cardinal Health at 2.24%, State Street at 2.16%, and Vivmark Residential at 2.07%.
Total Holdings
88
Top 10 Percentage
21.36%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
431.86M
PE Ratio
17.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 2.56% |
| 2 | URI | United Rentals, Inc. | 2.37% |
| 3 | CAH | Cardinal Health, Inc. | 2.24% |
| 4 | STT | State Street Corporation | 2.16% |
| 5 | VMRK | Vivmark Residential | 2.07% |
| 6 | A | Agilent Technologies, Inc. | 2.03% |
| 7 | ADM | Archer-Daniels-Midland Company | 2.03% |
| 8 | PRU | Prudential Financial, Inc. | 1.98% |
| 9 | ED | Consolidated Edison, Inc. | 1.97% |
| 10 | SYY | Sysco Corporation | 1.96% |
| 11 | BKR | Baker Hughes Company | 1.93% |
| 12 | KEYS | Keysight Technologies, Inc. | 1.93% |
| 13 | FERG | Ferguson Enterprises Inc. | 1.77% |
| 14 | CCI | Crown Castle Inc. | 1.71% |
| 15 | ATO | Atmos Energy Corporation | 1.71% |
| 16 | VLTO | Veralto Corporation | 1.69% |
| 17 | CNP | CenterPoint Energy, Inc. | 1.67% |
| 18 | PPG | PPG Industries, Inc. | 1.66% |
| 19 | ES | Eversource Energy | 1.64% |
| 20 | SYF | Synchrony Financial | 1.64% |
| 21 | RBLX | Roblox Corporation | 1.63% |
| 22 | CHD | Church & Dwight Co., Inc. | 1.62% |
| 23 | XYL | Xylem Inc. | 1.62% |
| 24 | RF | Regions Financial Corporation | 1.60% |
| 25 | TROW | T. Rowe Price Group, Inc. | 1.60% |
As of Sep 30, 2026