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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$36.90 +1.88 (+5.37%)
Closing price 03:55 PM Eastern
Extended Trading
$36.91 +0.01 (+0.03%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Rentals, Inc. stock logo
URI
United Rentals
$792.53
+1.9%
2.43%11,707
2
Ferguson plc stock logo
FERG
Ferguson
$222.81
+1.3%
2.36%39,937
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$157.12
-0.9%
2.19%49,442
4
Baker Hughes Company stock logo
BKR
Baker Hughes
$40.02
+0.4%
2.11%204,095
5
Xylem Inc. stock logo
XYL
Xylem
$131.18
-0.6%
1.95%56,158
6
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$55.45
+2.4%
1.89%131,287
7
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.41
+0.7%
1.85%69,797
8
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$308.65
+2.0%
1.83%22,693
9
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$240.74
+1.9%
1.80%28,979
10
PPG Industries, Inc. stock logo
PPG
PPG Industries
$115.35
+0.7%
1.80%59,079
11
Trimble Inc. stock logo
TRMB
Trimble
$82.52
+1.3%
1.73%83,118
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.41
-1.2%
1.72%310,994
13
Eversource Energy stock logo
ES
Eversource Energy
$66.65
+1.7%
1.71%100,456
14
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$159.00
+0.5%
1.70%41,998
15
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.78
+0.9%
1.69%176,568
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$98.09
+1.7%
1.63%62,422
17
STERIS plc stock logo
STE
STERIS
$223.90
+0.6%
1.63%26,466
18
TransUnion stock logo
TRU
TransUnion
$92.31
+0.1%
1.62%67,018
19
Ball Corporation stock logo
BALL
Ball
$59.72
+2.9%
1.59%103,037
20
Genuine Parts Company stock logo
GPC
Genuine Parts
$133.43
+7.7%
1.58%47,469
21
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.10
+11.5%
1.58%55,309
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.07
-0.2%
1.57%24,528
23
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$123.39
+1.7%
1.57%47,927
24
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.24
-1.7%
1.56%44,203
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$80.66
+3.1%
1.52%76,845

Geographic Exposure

  • United States
    91.7%
  • Ireland
    5.0%
  • Switzerland
    1.4%
  • Netherlands
    1.0%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Industrials
    16.9%
  • Financials
    16.1%
  • Health Care
    9.1%
  • Consumer Staples
    8.9%
  • Real Estate
    8.7%
  • Materials
    8.7%
  • Technology
    8.2%
  • Utilities
    6.7%
  • Consumer Discretionary
    6.4%
  • Energy
    3.7%
  • Trading Companies & Distributors
    2.3%
  • Information Technology
    1.4%
  • Communications
    1.4%

Industry Exposure

  • Real Estate Management & Development
    10.2%
  • Food Products
    7.1%
  • Capital Markets
    5.9%
  • Utilities
    5.3%
  • Trading Companies & Distributors
    4.8%
  • Machinery
    4.8%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Containers & Packaging
    3.5%
  • Electrical Equipment
    3.3%
  • IT Services
    3.3%
  • Automobiles
    2.9%
  • Software
    2.5%
  • Professional Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Health Care Technology
    2.1%
  • Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Household Products
    1.8%
  • Banks
    1.7%
  • Household Durables
    1.6%
  • Metals & Mining
    1.6%
  • Health Care Providers & Services
    1.6%
  • Renewable Energy
    1.5%
  • Media
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Specialty Retail
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Water Utilities
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Financial Services
    1.2%
  • Building Products
    1.0%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care REITs
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Biotechnology
    0.7%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • REIT
    8.9%
  • Trading Companies & Distributors
    4.8%
  • Packaged Foods & Meats
    3.9%
  • Industrial Machinery & Supplies
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.1%
  • Automobile Manufacturers
    2.9%
  • Security & Alarm Services
    2.8%
  • Metal, Glass & Plastic Containers
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Research & Consulting Services
    2.2%
  • Heavy Electrical Equipment
    2.2%
  • Health Care Distributors
    2.1%
  • Agricultural Products
    1.9%
  • Insurance Brokers
    1.8%
  • Specialty Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Household Products
    1.8%
  • Gas Utilities
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Multi-Utilities
    1.8%
  • Electric Utilities
    1.8%
  • Diversified Banks
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Homebuilding
    1.6%
  • Steel
    1.6%
  • Application Software
    1.6%
  • Health Care Equipment
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Renewable Energy Equipment
    1.5%
  • Advertising
    1.4%
  • Health Care Supplies
    1.4%
  • Semiconductors
    1.4%
  • Water Utilities
    1.4%
  • Specialty Stores
    1.4%
  • Real Estate Services
    1.4%
  • Agricultural Products & Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Diversified Financial Services
    1.2%
  • Managed Health Care
    1.1%
  • Paper Packaging
    1.1%
  • Building Products
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trucking
    0.9%
  • Health Care REITs
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Biotechnology
    0.7%
  • Reinsurance
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Distributors
    0.6%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.4%
  • Systems Software
    0.3%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 7/22/2025 by MarketBeat.com Staff
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