Nuveen ESG Mid-Cap Value ETF (NUMV)
BATS: NUMV · Real-Time Price · USD
43.45
-0.31 (-0.71%)
Sep 18, 2026, 4:00 PM EDT - Market closed

NUMV Holdings Information

NUMV is an equity ETF with a total of 88 individual holdings. The top holdings are United Rentals stock at 2.32%, Cardinal Health at 2.28%, Hewlett Packard Enterprise Company at 2.21%, State Street at 2.20%, and Archer-Daniels-Midland Company at 2.12%.

Total Holdings
88
Top 10 Percentage
21.06%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
441.69M
PE Ratio
17.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1URIUnited Rentals, Inc.2.32%10,079
2CAHCardinal Health, Inc.2.28%42,866
3HPEHewlett Packard Enterprise Company2.21%170,375
4STTState Street Corporation2.20%52,637
5ADMArcher-Daniels-Midland Company2.12%108,816
6VMRKVivmark Residential2.10%145,388
7PRUPrudential Financial, Inc.1.99%74,173
8EDConsolidated Edison, Inc.1.98%82,021
9BKRBaker Hughes Company1.93%149,636
10SYYSysco Corporation1.93%107,064
11CCICrown Castle Inc.1.83%109,333
12RBLXRoblox Corporation1.78%163,727
13AAgilent Technologies, Inc.1.77%50,162
14ATOAtmos Energy Corporation1.72%46,506
15ESEversource Energy1.69%108,988
16CNPCenterPoint Energy, Inc.1.69%192,937
17SYFSynchrony Financial1.68%98,250
18VLTOVeralto Corporation1.67%76,393
19XYLXylem Inc.1.67%67,890
20KEYSKeysight Technologies, Inc.1.66%22,576
21FERGFerguson Enterprises Inc.1.66%33,747
22RFRegions Financial Corporation1.66%253,955
23PPGPPG Industries, Inc.1.63%67,698
24KHCThe Kraft Heinz Company1.61%283,609
25WTWWillis Towers Watson Public Limited Company1.60%22,302
Showing 25 of 88 holdings
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As of Sep 16, 2026