Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
39.39
+0.16 (0.41%)
Dec 5, 2025, 4:00 PM EST - Market closed
NUMV Holdings Information
NUMV is an equity ETF with a total of 96 individual holdings. The top holdings are Baker Hughes Company stock at 2.23%, Ferguson Enterprises at 2.11%, United Rentals at 2.10%, Cardinal Health at 2.07%, and Keysight Technologies at 2.06%.
Total Holdings
25
Top 10 Percentage
19.87%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
409.20M
PE Ratio
19.10
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKR | Baker Hughes Company | 2.23% |
| 2 | FERG | Ferguson Enterprises Inc. | 2.11% |
| 3 | URI | United Rentals, Inc. | 2.10% |
| 4 | CAH | Cardinal Health, Inc. | 2.07% |
| 5 | KEYS | Keysight Technologies, Inc. | 2.06% |
| 6 | PRU | Prudential Financial, Inc. | 1.98% |
| 7 | WDC | Western Digital Corporation | 1.93% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.80% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 1.80% |
| 10 | KVUE | Kenvue Inc. | 1.80% |
| 11 | XYL | Xylem Inc. | 1.79% |
| 12 | HPE | Hewlett Packard Enterprise Company | 1.76% |
| 13 | STLD | Steel Dynamics, Inc. | 1.73% |
| 14 | CBOE | Cboe Global Markets, Inc. | 1.70% |
| 15 | PPG | PPG Industries, Inc. | 1.70% |
| 16 | ATO | Atmos Energy Corporation | 1.69% |
| 17 | AWK | American Water Works Company, Inc. | 1.69% |
| 18 | DECK | Deckers Outdoor Corporation | 1.68% |
| 19 | STE | STERIS plc | 1.68% |
| 20 | TROW | T. Rowe Price Group, Inc. | 1.68% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.67% |
| 22 | RF | Regions Financial Corporation | 1.65% |
| 23 | FTV | Fortive Corporation | 1.60% |
| 24 | ES | Eversource Energy | 1.59% |
| 25 | CHRW | C.H. Robinson Worldwide, Inc. | 1.54% |
As of Dec 4, 2025