NUMV Holdings Information

NUMV is an equity ETF with a total of 94 individual holdings. The top holdings are Keysight Technologies stock at 2.73%, Baker Hughes Company at 2.44%, Seagate Technology Holdings at 2.15%, Cardinal Health at 2.12%, and Ferguson Enterprises at 2.09%.

Total Holdings

Top 10 Percentage

21.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

416.20M

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	2.73%	35,254
2	BKR	Baker Hughes Company	2.44%	161,038
3	STX	Seagate Technology Holdings plc	2.15%	17,898
4	CAH	Cardinal Health, Inc.	2.12%	40,961
5	FERG	Ferguson Enterprises Inc.	2.09%	34,494
6	URI	United Rentals, Inc.	1.99%	10,818
7	ATO	Atmos Energy Corporation	1.90%	41,369
8	ADM	Archer-Daniels-Midland Company	1.90%	112,773
9	HPE	Hewlett Packard Enterprise Company	1.86%	313,050
10	CBOE	Cboe Global Markets, Inc.	1.86%	26,345
11	XYL	Xylem Inc.	1.83%	59,230
12	IRM	Iron Mountain Incorporated	1.83%	70,428
13	CNP	CenterPoint Energy, Inc.	1.82%	172,329
14	AWK	American Water Works Company, Inc.	1.80%	54,076
15	KVUE	Kenvue Inc.	1.79%	429,075
16	PRU	Prudential Financial, Inc.	1.72%	74,071
17	STLD	Steel Dynamics, Inc.	1.72%	37,842
18	FTV	Fortive Corporation	1.70%	118,194
19	ES	Eversource Energy	1.69%	100,209
20	SATS	EchoStar Corporation	1.65%	57,369
21	RF	Regions Financial Corporation	1.64%	242,769
22	BG	Bunge Global SA	1.58%	53,541
23	WTW	Willis Towers Watson Public Limited Company	1.57%	22,844
24	CHRW	C.H. Robinson Worldwide, Inc.	1.57%	38,603
25	PPG	PPG Industries, Inc.	1.51%	57,573

Showing 25 of 94 holdings

Subscribe to see the full list

Activate Now

As of Apr 9, 2026