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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MLM | Martin Marietta Materials, Inc. | 2.49% |
2 | VICI | VICI Properties Inc. | 2.43% |
3 | BKR | Baker Hughes Company | 2.38% |
4 | PHM | PulteGroup, Inc. | 2.35% |
5 | IR | Ingersoll Rand Inc. | 2.35% |
6 | OKE | ONEOK, Inc. | 2.21% |
7 | HPE | Hewlett Packard Enterprise Company | 2.16% |
8 | GPC | Genuine Parts Company | 2.14% |
9 | HIG | The Hartford Financial Services Group, Inc. | 2.10% |
10 | IRM | Iron Mountain Incorporated | 2.08% |
11 | CNP | CenterPoint Energy, Inc. | 2.06% |
12 | IPG | The Interpublic Group of Companies, Inc. | 2.05% |
13 | K | Kellogg Company | 2.03% |
14 | ATO | Atmos Energy Corporation | 2.02% |
15 | CBOE | Cboe Global Markets, Inc. | 1.99% |
16 | OC | Owens Corning | 1.97% |
17 | CAG | Conagra Brands, Inc. | 1.97% |
18 | STE | STERIS plc | 1.96% |
19 | DGX | Quest Diagnostics Incorporated | 1.90% |
20 | BG | Bunge Limited | 1.89% |
21 | ARMK | Aramark | 1.83% |
22 | LKQ | LKQ Corporation | 1.83% |
23 | CLX | The Clorox Company | 1.81% |
24 | XYL | Xylem Inc. | 1.79% |
25 | VTR | Ventas, Inc. | 1.79% |
26 | NI | NiSource Inc. | 1.77% |
27 | HST | Host Hotels & Resorts, Inc. | 1.73% |
28 | RF | Regions Financial Corporation | 1.73% |
29 | TRU | TransUnion | 1.72% |
30 | HAS | Hasbro, Inc. | 1.70% |
31 | ARE | Alexandria Real Estate Equities, Inc. | 1.69% |
32 | WTRG | Essential Utilities, Inc. | 1.64% |
33 | LII | Lennox International Inc. | 1.61% |
34 | AKAM | Akamai Technologies, Inc. | 1.59% |
35 | NLY | Annaly Capital Management, Inc. | 1.59% |
36 | AIZ | Assurant, Inc. | 1.59% |
37 | JAZZ | Jazz Pharmaceuticals plc | 1.54% |
38 | EQH | Equitable Holdings, Inc. | 1.49% |
39 | IEX | IDEX Corporation | 1.47% |
40 | STLD | Steel Dynamics, Inc. | 1.44% |
41 | NDAQ | Nasdaq, Inc. | 1.41% |
42 | MOS | The Mosaic Company | 1.38% |
43 | UGI | UGI Corporation | 1.27% |
44 | CFG | Citizens Financial Group, Inc. | 1.15% |
45 | ON | ON Semiconductor Corporation | 1.10% |
46 | LBTYK | Liberty Global plc | 1.09% |
47 | DOV | Dover Corporation | 1.04% |
48 | CHRW | C.H. Robinson Worldwide, Inc. | 1.03% |
49 | BKI | Black Knight, Inc. | 0.98% |
50 | ALLY | Ally Financial Inc. | 0.97% |
51 | FITB | Fifth Third Bancorp | 0.96% |
52 | PEAK | Healthpeak Properties, Inc. | 0.96% |
53 | BXP | Boston Properties, Inc. | 0.94% |
54 | DFS | Discover Financial Services | 0.91% |
55 | TRMB | Trimble Inc. | 0.87% |
56 | IVZ | Invesco Ltd. | 0.85% |
57 | NWL | Newell Brands Inc. | 0.81% |
58 | WOLF | Wolfspeed, Inc. | 0.69% |
59 | PARA | Paramount Global | 0.66% |
60 | CPT | Camden Property Trust | 0.65% |
61 | BBWI | Bath & Body Works, Inc. | 0.52% |
62 | HBAN | Huntington Bancshares Incorporated | 0.49% |
63 | PLUG | Plug Power Inc. | 0.45% |
64 | XRAY | DENTSPLY SIRONA Inc. | 0.42% |
65 | KMX | CarMax, Inc. | 0.40% |
66 | RS | Reliance Steel & Aluminum Co. | 0.39% |
67 | AVY | Avery Dennison Corporation | 0.32% |
68 | JNPR | Juniper Networks, Inc. | 0.25% |
69 | WRK | WestRock Company | 0.22% |
70 | LH | Laboratory Corporation of America Holdings | 0.20% |
71 | LEA | Lear Corporation | 0.19% |
72 | GEN | Gen Digital Inc. | 0.16% |
73 | HSIC | Henry Schein, Inc. | 0.10% |
74 | n/a | Us Dollars | 0.09% |
75 | EXPD | Expeditors International of Washington, Inc. | 0.06% |
76 | WPC | W. P. Carey Inc. | 0.02% |
77 | ALLE | Allegion plc | 0.02% |
78 | REG | Regency Centers Corporation | 0.02% |
79 | BBY | Best Buy Co., Inc. | 0.02% |
80 | FAST | Fastenal Company | 0.02% |
81 | STX | Seagate Technology Holdings plc | 0.02% |
82 | FOXA | Fox Corporation | 0.01% |
83 | FOX | Fox Corporation | 0.01% |
As of May 30, 2023