Nuveen ESG Mid-Cap Value ETF (NUMV)

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

As of May 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	MLM	Martin Marietta Materials, Inc.	2.49%	22,070
2	VICI	VICI Properties Inc.	2.43%	280,254
3	BKR	Baker Hughes Company	2.38%	302,408
4	PHM	PulteGroup, Inc.	2.35%	124,399
5	IR	Ingersoll Rand Inc.	2.35%	141,761
6	OKE	ONEOK, Inc.	2.21%	135,988
7	HPE	Hewlett Packard Enterprise Company	2.16%	490,887
8	GPC	Genuine Parts Company	2.14%	47,827
9	HIG	The Hartford Financial Services Group, Inc.	2.10%	107,878
10	IRM	Iron Mountain Incorporated	2.08%	137,362
11	CNP	CenterPoint Energy, Inc.	2.06%	258,017
12	IPG	The Interpublic Group of Companies, Inc.	2.05%	188,824
13	K	Kellogg Company	2.03%	107,643
14	ATO	Atmos Energy Corporation	2.02%	62,163
15	CBOE	Cboe Global Markets, Inc.	1.99%	53,139
16	OC	Owens Corning	1.97%	63,646
17	CAG	Conagra Brands, Inc.	1.97%	202,201
18	STE	STERIS plc	1.96%	34,588
19	DGX	Quest Diagnostics Incorporated	1.90%	50,059
20	BG	Bunge Limited	1.89%	71,126
21	ARMK	Aramark	1.83%	163,759
22	LKQ	LKQ Corporation	1.83%	122,148
23	CLX	The Clorox Company	1.81%	40,714
24	XYL	Xylem Inc.	1.79%	64,082
25	VTR	Ventas, Inc.	1.79%	146,300
26	NI	NiSource Inc.	1.77%	234,957
27	HST	Host Hotels & Resorts, Inc.	1.73%	367,223
28	RF	Regions Financial Corporation	1.73%	340,526
29	TRU	TransUnion	1.72%	83,402
30	HAS	Hasbro, Inc.	1.70%	98,956
31	ARE	Alexandria Real Estate Equities, Inc.	1.69%	53,084
32	WTRG	Essential Utilities, Inc.	1.64%	143,253
33	LII	Lennox International Inc.	1.61%	20,148
34	AKAM	Akamai Technologies, Inc.	1.59%	60,977
35	NLY	Annaly Capital Management, Inc.	1.59%	296,866
36	AIZ	Assurant, Inc.	1.59%	45,174
37	JAZZ	Jazz Pharmaceuticals plc	1.54%	42,683
38	EQH	Equitable Holdings, Inc.	1.49%	208,996
39	IEX	IDEX Corporation	1.47%	25,571
40	STLD	Steel Dynamics, Inc.	1.44%	54,410
41	NDAQ	Nasdaq, Inc.	1.41%	90,483
42	MOS	The Mosaic Company	1.38%	145,527
43	UGI	UGI Corporation	1.27%	159,009
44	CFG	Citizens Financial Group, Inc.	1.15%	149,133
45	ON	ON Semiconductor Corporation	1.10%	46,404
46	LBTYK	Liberty Global plc	1.09%	222,839
47	DOV	Dover Corporation	1.04%	26,882
48	CHRW	C.H. Robinson Worldwide, Inc.	1.03%	37,111
49	BKI	Black Knight, Inc.	0.98%	61,000
50	ALLY	Ally Financial Inc.	0.97%	126,749
51	FITB	Fifth Third Bancorp	0.96%	133,511
52	PEAK	Healthpeak Properties, Inc.	0.96%	170,353
53	BXP	Boston Properties, Inc.	0.94%	68,015
54	DFS	Discover Financial Services	0.91%	30,969
55	TRMB	Trimble Inc.	0.87%	64,823
56	IVZ	Invesco Ltd.	0.85%	201,692
57	NWL	Newell Brands Inc.	0.81%	324,653
58	WOLF	Wolfspeed, Inc.	0.69%	49,173
59	PARA	Paramount Global	0.66%	145,832
60	CPT	Camden Property Trust	0.65%	21,924
61	BBWI	Bath & Body Works, Inc.	0.52%	50,133
62	HBAN	Huntington Bancshares Incorporated	0.49%	163,995
63	PLUG	Plug Power Inc.	0.45%	178,011
64	XRAY	DENTSPLY SIRONA Inc.	0.42%	40,866
65	KMX	CarMax, Inc.	0.40%	19,016
66	RS	Reliance Steel & Aluminum Co.	0.39%	5,898
67	AVY	Avery Dennison Corporation	0.32%	6,870
68	JNPR	Juniper Networks, Inc.	0.25%	29,225
69	WRK	WestRock Company	0.22%	26,720
70	LH	Laboratory Corporation of America Holdings	0.20%	3,363
71	LEA	Lear Corporation	0.19%	5,336
72	GEN	Gen Digital Inc.	0.16%	33,056
73	HSIC	Henry Schein, Inc.	0.10%	4,885
74	n/a	Us Dollars	0.09%	301,394
75	EXPD	Expeditors International of Washington, Inc.	0.06%	1,872
76	WPC	W. P. Carey Inc.	0.02%	1,282
77	ALLE	Allegion plc	0.02%	756
78	REG	Regency Centers Corporation	0.02%	1,304
79	BBY	Best Buy Co., Inc.	0.02%	962
80	FAST	Fastenal Company	0.02%	1,087
81	STX	Seagate Technology Holdings plc	0.02%	871
82	FOXA	Fox Corporation	0.01%	1,610
83	FOX	Fox Corporation	0.01%	1,600

As of May 30, 2023