Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
44.26
+0.51 (1.17%)
Jul 24, 2026, 4:00 PM EDT - Market closed
NUMV Holdings Information
NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 2.81%, United Rentals at 2.44%, Cardinal Health at 2.30%, Prudential Financial at 2.13%, and Archer-Daniels-Midland Company at 2.03%.
Total Holdings
94
Top 10 Percentage
21.34%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
440.34M
PE Ratio
19.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise Company | 2.81% |
| 2 | URI | United Rentals, Inc. | 2.44% |
| 3 | CAH | Cardinal Health, Inc. | 2.30% |
| 4 | PRU | Prudential Financial, Inc. | 2.13% |
| 5 | ADM | Archer-Daniels-Midland Company | 2.03% |
| 6 | BKR | Baker Hughes Company | 2.03% |
| 7 | SYY | Sysco Corporation | 1.98% |
| 8 | ED | Consolidated Edison, Inc. | 1.93% |
| 9 | YUM | Yum! Brands, Inc. | 1.87% |
| 10 | RF | Regions Financial Corporation | 1.83% |
| 11 | STLD | Steel Dynamics, Inc. | 1.81% |
| 12 | XYL | Xylem Inc. | 1.81% |
| 13 | PPG | PPG Industries, Inc. | 1.81% |
| 14 | ES | Eversource Energy | 1.75% |
| 15 | FERG | Ferguson Enterprises Inc. | 1.73% |
| 16 | PFG | Principal Financial Group, Inc. | 1.70% |
| 17 | AVB | AvalonBay Communities, Inc. | 1.69% |
| 18 | CNP | CenterPoint Energy, Inc. | 1.69% |
| 19 | TROW | T. Rowe Price Group, Inc. | 1.67% |
| 20 | EQR | Equity Residential | 1.62% |
| 21 | HUM | Humana Inc. | 1.56% |
| 22 | HPQ | HP Inc. | 1.55% |
| 23 | FTV | Fortive Corporation | 1.54% |
| 24 | STE | STERIS plc | 1.52% |
| 25 | KHC | The Kraft Heinz Company | 1.51% |
As of Jul 21, 2026