Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
42.50
+0.05 (0.13%)
May 29, 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 Seagate Technology Holdings stock at 3.44%, Keysight Technologies at 2.85%, Hewlett Packard Enterprise Company at 2.71%, Baker Hughes Company at 2.45%, and United Rentals at 2.37%.
Total Holdings
94
Top 10 Percentage
24.04%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
539.42M
PE Ratio
19.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 3.44% |
| 2 | KEYS | Keysight Technologies, Inc. | 2.85% |
| 3 | HPE | Hewlett Packard Enterprise Company | 2.71% |
| 4 | BKR | Baker Hughes Company | 2.45% |
| 5 | URI | United Rentals, Inc. | 2.37% |
| 6 | STLD | Steel Dynamics, Inc. | 2.16% |
| 7 | CBOE | Cboe Global Markets, Inc. | 2.13% |
| 8 | IRM | Iron Mountain Incorporated | 2.06% |
| 9 | ADM | Archer-Daniels-Midland Company | 2.00% |
| 10 | CAH | Cardinal Health, Inc. | 1.87% |
| 11 | FERG | Ferguson Enterprises Inc. | 1.78% |
| 12 | PRU | Prudential Financial, Inc. | 1.73% |
| 13 | KVUE | Kenvue Inc. | 1.71% |
| 14 | CNP | CenterPoint Energy, Inc. | 1.68% |
| 15 | ATO | Atmos Energy Corporation | 1.67% |
| 16 | FTV | Fortive Corporation | 1.62% |
| 17 | SATS | EchoStar Corporation | 1.61% |
| 18 | FSLR | First Solar, Inc. | 1.60% |
| 19 | ES | Eversource Energy | 1.59% |
| 20 | CHRW | C.H. Robinson Worldwide, Inc. | 1.56% |
| 21 | RF | Regions Financial Corporation | 1.56% |
| 22 | DOC | Healthpeak Properties, Inc. | 1.54% |
| 23 | AWK | American Water Works Company, Inc. | 1.53% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.52% |
| 25 | KIM | Kimco Realty Corporation | 1.52% |
As of May 27, 2026