NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.85%, United Rentals at 2.49%, Seagate Technology Holdings at 2.46%, Baker Hughes Company at 2.42%, and Ferguson Enterprises at 2.12%.

Total Holdings

Top 10 Percentage

22.09%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

427.74M

PE Ratio

20.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.85%	35,254
2	URI	United Rentals, Inc.	2.49%	10,818
3	STX	Seagate Technology Holdings plc	2.46%	17,898
4	BKR	Baker Hughes Company	2.42%	161,038
5	FERG	Ferguson Enterprises Inc.	2.12%	34,494
6	HPE	Hewlett Packard Enterprise Company	2.04%	313,050
7	STLD	Steel Dynamics, Inc.	1.99%	37,842
8	CAH	Cardinal Health, Inc.	1.96%	40,961
9	IRM	Iron Mountain Incorporated	1.91%	70,428
10	CBOE	Cboe Global Markets, Inc.	1.85%	26,345
11	ADM	Archer-Daniels-Midland Company	1.84%	112,773
12	ATO	Atmos Energy Corporation	1.81%	41,369
13	KVUE	Kenvue Inc.	1.75%	429,075
14	CNP	CenterPoint Energy, Inc.	1.74%	172,329
15	AWK	American Water Works Company, Inc.	1.70%	54,076
16	FTV	Fortive Corporation	1.69%	118,194
17	XYL	Xylem Inc.	1.68%	59,230
18	CHRW	C.H. Robinson Worldwide, Inc.	1.66%	38,603
19	PRU	Prudential Financial, Inc.	1.63%	74,071
20	SATS	EchoStar Corporation	1.63%	57,369
21	RF	Regions Financial Corporation	1.61%	242,769
22	ES	Eversource Energy	1.61%	100,209
23	BG	Bunge Global SA	1.58%	53,541
24	WTW	Willis Towers Watson Public Limited Company	1.55%	22,844
25	KIM	Kimco Realty Corporation	1.51%	271,793

Showing 25 of 94 holdings

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As of Apr 23, 2026