NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.53%, Baker Hughes Company at 2.40%, Cardinal Health at 2.15%, Ferguson Enterprises at 2.04%, and Archer-Daniels-Midland Company at 2.02%.

Total Holdings

Top 10 Percentage

20.55%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

406.81M

PE Ratio

19.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.53%	35,211
2	BKR	Baker Hughes Company	2.40%	160,815
3	CAH	Cardinal Health, Inc.	2.15%	40,903
4	FERG	Ferguson Enterprises Inc.	2.04%	34,442
5	ADM	Archer-Daniels-Midland Company	2.02%	112,603
6	URI	United Rentals, Inc.	1.96%	10,801
7	ATO	Atmos Energy Corporation	1.90%	41,304
8	STX	Seagate Technology Holdings plc	1.87%	17,855
9	HPE	Hewlett Packard Enterprise Company	1.85%	312,323
10	CNP	CenterPoint Energy, Inc.	1.84%	172,329
11	KVUE	Kenvue Inc.	1.84%	428,346
12	AWK	American Water Works Company, Inc.	1.83%	54,076
13	CBOE	Cboe Global Markets, Inc.	1.83%	26,345
14	PRU	Prudential Financial, Inc.	1.80%	74,071
15	XYL	Xylem Inc.	1.80%	59,230
16	IRM	Iron Mountain Incorporated	1.76%	70,428
17	ES	Eversource Energy	1.73%	100,209
18	STLD	Steel Dynamics, Inc.	1.71%	37,842
19	SATS	EchoStar Corporation	1.71%	57,233
20	BG	Bunge Global SA	1.70%	53,426
21	FTV	Fortive Corporation	1.64%	118,194
22	WTW	Willis Towers Watson Public Limited Company	1.62%	22,795
23	CHRW	C.H. Robinson Worldwide, Inc.	1.61%	38,603
24	RF	Regions Financial Corporation	1.58%	242,183
25	OMC	Omnicom Group Inc.	1.56%	83,842

Showing 25 of 94 holdings

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As of Apr 1, 2026