NUMV Holdings Information

NUMV is an equity ETF with a total of 95 individual holdings. The top holdings are Western Digital stock at 3.21%, Baker Hughes Company at 2.41%, EchoStar at 2.24%, Cardinal Health at 2.12%, and Keysight Technologies at 2.10%.

Total Holdings

Top 10 Percentage

21.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

441.86M

PE Ratio

21.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	3.21%	50,943
2	BKR	Baker Hughes Company	2.41%	187,426
3	SATS	EchoStar Corporation	2.24%	86,964
4	CAH	Cardinal Health, Inc.	2.12%	44,232
5	KEYS	Keysight Technologies, Inc.	2.10%	41,902
6	FERG	Ferguson Enterprises Inc.	2.09%	36,035
7	URI	United Rentals, Inc.	1.97%	11,066
8	ADM	Archer-Daniels-Midland Company	1.95%	128,801
9	PRU	Prudential Financial, Inc.	1.90%	76,271
10	PPG	PPG Industries, Inc.	1.90%	71,772
11	CHRW	C.H. Robinson Worldwide, Inc.	1.82%	41,417
12	STLD	Steel Dynamics, Inc.	1.81%	43,884
13	KVUE	Kenvue Inc.	1.75%	449,821
14	BG	Bunge Global SA	1.72%	65,870
15	RF	Regions Financial Corporation	1.71%	265,439
16	WTW	Willis Towers Watson Public Limited Company	1.71%	23,885
17	CBOE	Cboe Global Markets, Inc.	1.71%	28,381
18	XYL	Xylem Inc.	1.69%	54,123
19	DECK	Deckers Outdoor Corporation	1.68%	74,223
20	CNP	CenterPoint Energy, Inc.	1.65%	183,927
21	AWK	American Water Works Company, Inc.	1.63%	55,890
22	HPE	Hewlett Packard Enterprise Company	1.63%	327,359
23	STE	STERIS plc	1.62%	27,376
24	TROW	T. Rowe Price Group, Inc.	1.60%	67,430
25	ATO	Atmos Energy Corporation	1.59%	42,185

Showing 25 of 95 holdings

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As of Jan 29, 2026