Nuveen ESG Mid-Cap Value ETF (NUMV)

BATS: NUMV · IEX Real-Time Price · USD
28.27
+0.62 (2.24%)
Jun 2, 2023, 11:24 AM EDT - Market open

NUMV Holdings Information

NUMV has a total of 83 holdings, mostly large-cap stocks from the United States that are in the MSCI TIAA ESG USA Mid Cap Value index. The top 10 holdings are 22.7% of the assets.

Holdings Count
83
Total Assets
$304.15M
Top 10 Percentage
22.70%
Asset Class
Equity
Sector
Large Cap
Region
North America

Holdings List

No.SymbolName WeightShares
1MLMMartin Marietta Materials, Inc.2.49%22,070
2VICIVICI Properties Inc.2.43%280,254
3BKRBaker Hughes Company2.38%302,408
4PHMPulteGroup, Inc.2.35%124,399
5IRIngersoll Rand Inc.2.35%141,761
6OKEONEOK, Inc.2.21%135,988
7HPEHewlett Packard Enterprise Company2.16%490,887
8GPCGenuine Parts Company2.14%47,827
9HIGThe Hartford Financial Services Group, Inc.2.10%107,878
10IRMIron Mountain Incorporated2.08%137,362
11CNPCenterPoint Energy, Inc.2.06%258,017
12IPGThe Interpublic Group of Companies, Inc.2.05%188,824
13KKellogg Company2.03%107,643
14ATOAtmos Energy Corporation2.02%62,163
15CBOECboe Global Markets, Inc.1.99%53,139
16OCOwens Corning1.97%63,646
17CAGConagra Brands, Inc.1.97%202,201
18STESTERIS plc1.96%34,588
19DGXQuest Diagnostics Incorporated1.90%50,059
20BGBunge Limited1.89%71,126
21ARMKAramark1.83%163,759
22LKQLKQ Corporation1.83%122,148
23CLXThe Clorox Company1.81%40,714
24XYLXylem Inc.1.79%64,082
25VTRVentas, Inc.1.79%146,300
26NINiSource Inc.1.77%234,957
27HSTHost Hotels & Resorts, Inc.1.73%367,223
28RFRegions Financial Corporation1.73%340,526
29TRUTransUnion1.72%83,402
30HASHasbro, Inc.1.70%98,956
31AREAlexandria Real Estate Equities, Inc.1.69%53,084
32WTRGEssential Utilities, Inc.1.64%143,253
33LIILennox International Inc.1.61%20,148
34AKAMAkamai Technologies, Inc.1.59%60,977
35NLYAnnaly Capital Management, Inc.1.59%296,866
36AIZAssurant, Inc.1.59%45,174
37JAZZJazz Pharmaceuticals plc1.54%42,683
38EQHEquitable Holdings, Inc.1.49%208,996
39IEXIDEX Corporation1.47%25,571
40STLDSteel Dynamics, Inc.1.44%54,410
41NDAQNasdaq, Inc.1.41%90,483
42MOSThe Mosaic Company1.38%145,527
43UGIUGI Corporation1.27%159,009
44CFGCitizens Financial Group, Inc.1.15%149,133
45ONON Semiconductor Corporation1.10%46,404
46LBTYKLiberty Global plc1.09%222,839
47DOVDover Corporation1.04%26,882
48CHRWC.H. Robinson Worldwide, Inc.1.03%37,111
49BKIBlack Knight, Inc.0.98%61,000
50ALLYAlly Financial Inc.0.97%126,749
51FITBFifth Third Bancorp0.96%133,511
52PEAKHealthpeak Properties, Inc.0.96%170,353
53BXPBoston Properties, Inc.0.94%68,015
54DFSDiscover Financial Services0.91%30,969
55TRMBTrimble Inc.0.87%64,823
56IVZInvesco Ltd.0.85%201,692
57NWLNewell Brands Inc.0.81%324,653
58WOLFWolfspeed, Inc.0.69%49,173
59PARAParamount Global0.66%145,832
60CPTCamden Property Trust0.65%21,924
61BBWIBath & Body Works, Inc.0.52%50,133
62HBANHuntington Bancshares Incorporated0.49%163,995
63PLUGPlug Power Inc.0.45%178,011
64XRAYDENTSPLY SIRONA Inc.0.42%40,866
65KMXCarMax, Inc.0.40%19,016
66RSReliance Steel & Aluminum Co.0.39%5,898
67AVYAvery Dennison Corporation0.32%6,870
68JNPRJuniper Networks, Inc.0.25%29,225
69WRKWestRock Company0.22%26,720
70LHLaboratory Corporation of America Holdings0.20%3,363
71LEALear Corporation0.19%5,336
72GENGen Digital Inc.0.16%33,056
73HSICHenry Schein, Inc.0.10%4,885
74n/aUs Dollars0.09%301,394
75EXPDExpeditors International of Washington, Inc.0.06%1,872
76WPCW. P. Carey Inc.0.02%1,282
77ALLEAllegion plc0.02%756
78REGRegency Centers Corporation0.02%1,304
79BBYBest Buy Co., Inc.0.02%962
80FASTFastenal Company0.02%1,087
81STXSeagate Technology Holdings plc0.02%871
82FOXAFox Corporation0.01%1,610
83FOXFox Corporation0.01%1,600
As of May 30, 2023