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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$37.17 +2.15 (+6.15%)
Closing price 08/12/2025 03:50 PM Eastern
Extended Trading
$37.24 +0.07 (+0.19%)
As of 08/12/2025 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
$917.14
+5.5%
2.62%11,760
2
Ferguson plc stock logo
FERG
Ferguson
$226.16
+1.6%
2.35%40,119
3
Baker Hughes Company stock logo
BKR
Baker Hughes
$42.51
-0.4%
2.30%205,016
4
Xylem Inc. stock logo
XYL
Xylem
$143.39
+0.4%
2.11%56,417
5
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$58.56
+0.5%
1.99%131,917
6
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$146.51
-7.1%
1.99%49,665
7
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$330.00
+0.3%
1.94%22,804
8
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$248.52
-1.9%
1.90%29,123
9
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.46
-0.3%
1.80%177,387
10
Trimble Inc. stock logo
TRMB
Trimble
$83.61
+1.2%
1.80%83,558
11
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.89
+0.5%
1.79%42,199
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$123.56
+2.8%
1.75%55,517
13
Eversource Energy stock logo
ES
Eversource Energy
$65.79
+0.2%
1.74%100,978
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.18
+2.9%
1.68%70,142
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$262.47
-0.4%
1.67%23,961
16
Genuine Parts Company stock logo
GPC
Genuine Parts
$134.77
+1.0%
1.67%47,682
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.32
+3.5%
1.67%312,629
18
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.73
+2.1%
1.65%59,376
19
STERIS plc stock logo
STE
STERIS
$243.72
+0.9%
1.64%26,585
20
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$129.05
+0.6%
1.60%48,061
21
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$239.77
-0.2%
1.60%25,414
22
TransUnion stock logo
TRU
TransUnion
$87.91
+2.2%
1.59%67,386
23
First Solar, Inc. stock logo
FSLR
First Solar
$184.73
+1.4%
1.55%32,049
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.26
+0.7%
1.52%62,657
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.66
+2.5%
1.50%77,190

Geographic Exposure

  • United States
    91.2%
  • Ireland
    5.3%
  • Switzerland
    1.5%
  • Netherlands
    1.0%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Industrials
    17.1%
  • Financials
    16.2%
  • Health Care
    9.5%
  • Consumer Staples
    8.9%
  • Materials
    8.1%
  • Real Estate
    8.1%
  • Technology
    8.1%
  • Utilities
    6.8%
  • Consumer Discretionary
    6.5%
  • Energy
    3.8%
  • Trading Companies & Distributors
    2.3%
  • Information Technology
    1.5%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    9.6%
  • Food Products
    7.3%
  • Capital Markets
    6.0%
  • Utilities
    5.3%
  • Trading Companies & Distributors
    5.0%
  • Machinery
    4.7%
  • Insurance
    4.5%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    3.4%
  • Electrical Equipment
    3.3%
  • Containers & Packaging
    3.2%
  • Automobiles
    2.7%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Software
    2.2%
  • Professional Services
    2.1%
  • Health Care Technology
    2.0%
  • Construction Materials
    1.8%
  • Health Care Providers & Services
    1.8%
  • Household Durables
    1.8%
  • Chemicals
    1.7%
  • Household Products
    1.7%
  • Banks
    1.6%
  • Renewable Energy
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Media
    1.5%
  • Specialty Retail
    1.4%
  • Water Utilities
    1.4%
  • Metals & Mining
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Financial Services
    1.2%
  • Building Products
    1.1%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    1.0%
  • Transportation Infrastructure
    0.8%
  • Biotechnology
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Health Care REITs
    0.7%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • REIT
    8.1%
  • Trading Companies & Distributors
    5.0%
  • Packaged Foods & Meats
    3.8%
  • Industrial Machinery & Supplies
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Security & Alarm Services
    3.0%
  • Automobile Manufacturers
    2.7%
  • Heavy Electrical Equipment
    2.3%
  • Asset Management & Custody Banks
    2.2%
  • Metal, Glass & Plastic Containers
    2.2%
  • Research & Consulting Services
    2.1%
  • Health Care Distributors
    2.0%
  • Agricultural Products
    2.0%
  • Insurance Brokers
    2.0%
  • Construction Materials
    1.8%
  • Gas Utilities
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Multi-Utilities
    1.8%
  • Homebuilding
    1.7%
  • Electric Utilities
    1.7%
  • Health Care Equipment
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Specialty Chemicals
    1.7%
  • Household Products
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Banks
    1.6%
  • Health Care Supplies
    1.6%
  • Renewable Energy Equipment
    1.5%
  • Semiconductors
    1.5%
  • Application Software
    1.5%
  • Agricultural Products & Services
    1.5%
  • Real Estate Services
    1.5%
  • Advertising
    1.5%
  • Water Utilities
    1.4%
  • Steel
    1.4%
  • Specialty Stores
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Managed Health Care
    1.3%
  • Diversified Financial Services
    1.2%
  • Building Products
    1.1%
  • Paper Packaging
    1.0%
  • Communications Equipment
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Air Freight & Logistics
    1.0%
  • Trucking
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Biotechnology
    0.8%
  • Health Care REITs
    0.7%
  • Reinsurance
    0.7%
  • Distributors
    0.6%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Systems Software
    0.2%

Coupon Exposure

  • 0-2
    99.8%

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This page (BATS:NUMV) was last updated on 8/13/2025 by MarketBeat.com Staff
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