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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$33.73 -1.29 (-3.69%)
Closing price 05/6/2025 03:58 PM Eastern
Extended Trading
$33.70 -0.03 (-0.10%)
As of 05/6/2025 04:05 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 50 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.49
+0.9%
2.43%75,719
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$151.80
-0.1%
2.32%55,847
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.74
+0.8%
2.22%63,927
4
United Rentals, Inc. stock logo
URI
United Rentals
$651.92
-0.9%
2.10%11,481
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$162.13
+0.4%
2.00%43,846
6
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$307.55
-0.6%
1.95%22,295
7
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$233.32
+0.7%
1.94%30,824
8
Ferguson plc stock logo
FERG
Ferguson
$168.79
-2.1%
1.90%39,231
9
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.32
+1.7%
1.89%139,476
10
Xylem Inc. stock logo
XYL
Xylem
$120.58
-1.4%
1.87%54,410
11
Kellanova stock logo
K
Kellanova
$82.54
-0.1%
1.85%78,526
12
Baker Hughes stock logo
BKR
Baker Hughes
$36.39
-1.0%
1.81%175,495
13
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$41.40
+1.2%
1.78%153,369
14
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.69
-1.4%
1.78%57,319
15
Eversource Energy stock logo
ES
Eversource Energy
$59.26
-0.1%
1.77%104,973
16
Bunge Global SA stock logo
BG
Bunge Global
$78.31
+0.6%
1.75%78,296
17
STERIS plc stock logo
STE
STERIS
$222.23
-0.9%
1.75%27,579
18
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.97
-0.2%
1.70%64,874
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.63
+0.6%
1.67%25,670
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$231.84
+2.9%
1.66%24,711
21
Genuine Parts stock logo
GPC
Genuine Parts
$117.27
-1.2%
1.65%49,521
22
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.24
+0.1%
1.65%74,302
23
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.38
-0.2%
1.62%91,892
24
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.91
-0.7%
1.57%376,207
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.98
-2.6%
1.57%54,217
26
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.17
-1.5%
1.52%40,855
27
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.3%
1.50%423,414
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$124.00
-1.6%
1.49%42,246
29
Trimble Inc. stock logo
TRMB
Trimble
$63.32
-1.2%
1.46%81,769
30
Discover Financial Services stock logo
DFS
Discover Financial Services
$188.20
-1.1%
1.44%27,706
31
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.05
-1.1%
1.43%77,913
32
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.48
-1.1%
1.43%305,334
33
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.03
-1.2%
1.40%253,019
34
Solventum Co. stock logo
SOLV
Solventum
$65.61
-1.9%
1.40%74,955
35
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.45
-0.8%
1.37%271,188
36
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.48
-1.8%
1.37%331,029
37
Ball Co. stock logo
BALL
Ball
$51.69
-0.3%
1.36%93,043
38
First Solar, Inc. stock logo
FSLR
First Solar
$126.76
-0.3%
1.33%36,888
39
Owens Corning stock logo
OC
Owens Corning
$142.79
-1.2%
1.32%31,851
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$433.07
-0.7%
1.18%10,008
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.26
-0.1%
1.15%81,861
42
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.79
-0.7%
1.03%47,951
43
TransUnion stock logo
TRU
TransUnion
$84.35
-0.3%
1.02%42,848
44
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$205.45
-2.6%
1.02%17,027
45
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.14
-0.7%
1.01%38,439
46
International Paper stock logo
IP
International Paper
$44.48
+0.5%
1.00%80,070
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$387.14
-1.8%
0.97%8,654
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.04
-1.1%
0.95%133,204
49
F5, Inc. stock logo
FFIV
F5
$265.16
-0.8%
0.94%12,356
50
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.24
-4.9%
0.92%29,458

Geographic Exposure

  • United States
    90.9%
  • Ireland
    5.0%
  • Switzerland
    1.7%
  • Netherlands
    1.5%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    19.7%
  • Industrials
    14.6%
  • Materials
    9.4%
  • Health Care
    9.3%
  • Consumer Staples
    8.2%
  • Utilities
    7.8%
  • Consumer Discretionary
    7.6%
  • Technology
    7.5%
  • Real Estate
    7.1%
  • Energy
    3.1%
  • Trading Companies & Distributors
    1.9%
  • Communications
    1.3%
  • Information Technology
    0.9%

Industry Exposure

  • Real Estate Management & Development
    9.2%
  • Food Products
    7.0%
  • Utilities
    6.1%
  • Capital Markets
    5.8%
  • Insurance
    5.6%
  • Health Care Equipment & Supplies
    5.1%
  • Machinery
    4.6%
  • Trading Companies & Distributors
    4.0%
  • Chemicals
    3.4%
  • Automobiles
    3.2%
  • Containers & Packaging
    3.1%
  • IT Services
    3.1%
  • Software
    2.5%
  • Health Care Technology
    2.4%
  • Specialty Retail
    2.1%
  • Electrical Equipment
    1.9%
  • Banks
    1.9%
  • Diversified Financial Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Water Utilities
    1.8%
  • Household Durables
    1.6%
  • Professional Services
    1.6%
  • Metals & Mining
    1.5%
  • Health Care REITs
    1.3%
  • Renewable Energy
    1.3%
  • Media
    1.3%
  • Construction Materials
    1.3%
  • Construction & Engineering
    1.2%
  • Household Products
    1.2%
  • Financial Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Communications Equipment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Building Products
    0.8%
  • Health Care Providers & Services
    0.8%
  • Biotechnology
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • REIT
    7.7%
  • Trading Companies & Distributors
    4.0%
  • Packaged Foods & Meats
    3.4%
  • Specialty Chemicals
    3.4%
  • Automobile Manufacturers
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Security & Alarm Services
    2.8%
  • Health Care Supplies
    2.4%
  • Technology Hardware, Storage & Peripherals
    2.4%
  • Health Care Distributors
    2.4%
  • Multi-Utilities
    2.3%
  • Metal, Glass & Plastic Containers
    2.1%
  • Health Care Equipment
    2.1%
  • Gas Utilities
    2.0%
  • Insurance Brokers
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Diversified Banks
    1.9%
  • Agricultural Products
    1.9%
  • Consumer Finance
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Water Utilities
    1.8%
  • Electric Utilities
    1.7%
  • Application Software
    1.7%
  • Agricultural Products & Services
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Homebuilding
    1.6%
  • Research & Consulting Services
    1.6%
  • Steel
    1.5%
  • Real Estate Services
    1.5%
  • Agricultural & Farm Machinery
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Health Care REITs
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Construction Materials
    1.3%
  • Specialized Consumer Services
    1.2%
  • Specialty Stores
    1.2%
  • Household Products
    1.2%
  • Diversified Financial Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Paper Packaging
    1.0%
  • Advertising
    0.9%
  • Communications Equipment
    0.9%
  • Semiconductors
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Building Products
    0.8%
  • Reinsurance
    0.8%
  • Biotechnology
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Internet Services & Infrastructure
    0.6%
  • Automotive Retail
    0.6%
  • Distributors
    0.6%
  • Health Care Services
    0.5%
  • Trucking
    0.5%
  • Cable & Satellite
    0.4%
  • Systems Software
    0.3%
  • Home Furnishings
    0.2%
  • Health Care Facilities
    0.2%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUMV) was last updated on 5/7/2025 by MarketBeat.com Staff
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