Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
40.73
-0.19 (-0.46%)
Jan 16, 2026, 4:00 PM EST - Market closed

NUMV Holdings Information

NUMV is an equity ETF with a total of 95 individual holdings. The top holdings are Western Digital stock at 2.47%, EchoStar at 2.44%, United Rentals at 2.36%, Cardinal Health at 2.09%, and Baker Hughes Company at 2.08%.

Total Holdings
95
Top 10 Percentage
21.05%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
445.87M
PE Ratio
20.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1WDCWestern Digital Corporation2.47%50,477
2SATSEchoStar Corporation2.44%86,170
3URIUnited Rentals, Inc.2.36%10,964
4CAHCardinal Health, Inc.2.09%43,828
5BKRBaker Hughes Company2.08%185,714
6PRUPrudential Financial, Inc.2.02%75,575
7KEYSKeysight Technologies, Inc.1.99%41,520
8FERGFerguson Enterprises Inc.1.99%35,705
9ADMArcher-Daniels-Midland Company1.85%127,625
10WTWWillis Towers Watson Public Limited Company1.77%23,667
11PPGPPG Industries, Inc.1.75%71,116
12KVUEKenvue Inc.1.73%445,713
13XYLXylem Inc.1.72%53,629
14CBOECboe Global Markets, Inc.1.72%28,121
15DECKDeckers Outdoor Corporation1.71%73,545
16STLDSteel Dynamics, Inc.1.69%43,484
17RFRegions Financial Corporation1.68%263,015
18AWKAmerican Water Works Company, Inc.1.66%55,380
19HPEHewlett Packard Enterprise Company1.65%324,369
20CHRWC.H. Robinson Worldwide, Inc.1.63%41,039
21STESTERIS plc1.61%27,126
22ATOAtmos Energy Corporation1.61%41,799
23CNPCenterPoint Energy, Inc.1.61%182,247
24FTVFortive Corporation1.58%126,515
25TROWT. Rowe Price Group, Inc.1.58%66,814
Showing 25 of 95 holdings
Subscribe to see the full list
As of Jan 13, 2026