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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$35.22 +0.20 (+0.56%)
Closing price 03:58 PM Eastern
Extended Trading
$35.21 -0.01 (-0.01%)
As of 04:31 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 99 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$155.53
+0.2%
2.36%57,025
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.12
+0.2%
2.29%65,272
3
United Rentals, Inc. stock logo
URI
United Rentals
$702.55
+1.6%
2.24%11,724
4
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.31
-0.5%
2.19%77,312
5
Ferguson plc stock logo
FERG
Ferguson
$211.41
+17.3%
1.95%40,055
6
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.33
-1.6%
1.91%142,412
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.85
+0.1%
1.90%44,767
8
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$227.28
-1.7%
1.90%31,475
9
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$313.78
-1.1%
1.90%22,767
10
STERIS plc stock logo
STE
STERIS
$243.35
+0.5%
1.89%28,159
11
Xylem Inc. stock logo
XYL
Xylem
$127.23
+1.2%
1.89%55,546
12
Eversource Energy stock logo
ES
Eversource Energy
$65.33
+0.6%
1.88%107,172
13
Baker Hughes stock logo
BKR
Baker Hughes
$37.54
+0.6%
1.79%179,190
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$100.06
+0.6%
1.78%66,209
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.43
+1.0%
1.78%58,535
16
Kellanova stock logo
K
Kellanova
$81.89
-0.3%
1.77%80,172
17
Genuine Parts stock logo
GPC
Genuine Parts
$127.88
-0.3%
1.73%50,569
18
Bunge Global SA stock logo
BG
Bunge Global
$76.45
-2.4%
1.72%79,920
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$244.14
+0.7%
1.70%26,247
20
First Solar, Inc. stock logo
FSLR
First Solar
$159.37
+6.5%
1.68%37,670
21
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.48
-0.2%
1.65%156,564
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.91
+2.1%
1.64%384,639
23
Trimble Inc. stock logo
TRMB
Trimble
$71.72
+1.2%
1.61%83,418
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$229.65
+0.9%
1.60%25,215
25
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.69
+1.3%
1.58%75,833
26
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.57
+1.4%
1.57%431,977
27
Solventum Co. stock logo
SOLV
Solventum
$74.23
+1.5%
1.53%76,481
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.25
0.0%
1.53%93,776
29
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$136.84
+0.8%
1.51%41,676
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.67
+1.1%
1.50%55,362
31
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$124.97
+0.3%
1.48%43,102
32
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.69
+2.0%
1.48%312,085
33
Boston Properties, Inc. stock logo
BXP
Boston Properties
$70.42
+4.2%
1.44%79,652
34
Ball Co. stock logo
BALL
Ball
$53.49
+2.6%
1.38%95,017
35
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.67
+1.5%
1.37%338,048
36
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.93
+1.3%
1.36%258,090
37
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.17
-1.4%
1.30%276,901
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$484.58
+3.2%
1.29%10,222
39
Owens Corning stock logo
OC
Owens Corning
$135.72
+2.4%
1.23%32,550
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.68
+1.9%
1.20%83,583
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41
International Paper stock logo
IP
International Paper
$47.32
+0.3%
1.09%81,764
42
TransUnion stock logo
TRU
TransUnion
$85.27
+0.7%
1.06%43,754
43
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.59
+0.6%
1.02%39,271
44
Western Digital Co. stock logo
WDC
Western Digital
$53.78
+3.0%
1.01%74,892
45
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.82
+0.7%
1.00%17,387
46
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$473.11
-0.5%
0.98%8,833
47
F5, Inc. stock logo
FFIV
F5
$290.65
+1.6%
0.97%12,614
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.40
-0.1%
0.97%48,965
49
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.81
+0.5%
0.94%30,078
50
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.09
+0.9%
0.92%136,026
51
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$250.58
+1.1%
0.91%13,512
52
State Street Co. stock logo
STT
State Street
$97.02
+0.8%
0.86%32,723
53
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$14.37
+1.9%
0.84%186,059
54
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.26
+0.9%
0.83%43,186
55
LKQ Co. stock logo
LKQ
LKQ
$40.37
+0.6%
0.83%74,344
56
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$386.01
+0.7%
0.82%7,978
57
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$83.81
-0.2%
0.81%36,838
58
Allegion plc stock logo
ALLE
Allegion
$139.13
-0.2%
0.80%20,909
59
Biogen Inc. stock logo
BIIB
Biogen
$131.84
+0.5%
0.80%22,998
60
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.58
+1.6%
0.80%30,707
61
Veralto Co. stock logo
VLTO
Veralto
$100.39
+0.1%
0.79%28,855
62
Crown Holdings, Inc. stock logo
CCK
Crown
$98.28
+1.6%
0.77%29,001
63
Everest Group, Ltd. stock logo
EG
Everest Group
$351.63
0.0%
0.76%8,155
64
Raymond James stock logo
RJF
Raymond James
$146.20
+0.5%
0.76%18,626
65
Twilio Inc. stock logo
TWLO
Twilio
$117.50
-1.8%
0.72%22,809
66
CarMax, Inc. stock logo
KMX
CarMax
$66.27
+3.2%
0.61%34,316
67
General Mills, Inc. stock logo
GIS
General Mills
$54.34
+0.4%
0.60%40,878
68
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,166.11
+2.2%
0.60%1,893
69
Pool Co. stock logo
POOL
Pool
$305.35
+1.8%
0.59%7,063
70
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.92
+1.4%
0.53%15,390
71
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$140.63
+2.9%
0.51%13,222
72
Pentair plc stock logo
PNR
Pentair
$99.70
+1.2%
0.50%18,884
73
Dover Co. stock logo
DOV
Dover
$178.01
+1.1%
0.48%9,830
74
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.88
+1.6%
0.48%10,956
75
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.64
-0.4%
0.48%10,096
76
Fox Co. stock logo
FOX
FOX
$50.72
+0.3%
0.40%28,946
77
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.04
+1.6%
0.40%24,829
78
Ventas, Inc. stock logo
VTR
Ventas
$63.26
-1.3%
0.40%23,239
79
Assurant, Inc. stock logo
AIZ
Assurant
$205.98
+0.9%
0.39%7,201
80
Hologic, Inc. stock logo
HOLX
Hologic
$63.04
+1.7%
0.39%25,508
81
Fortive Co. stock logo
FTV
Fortive
$72.13
+2.7%
0.34%17,719
82
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.81
+1.9%
0.33%29,642
83
Avantor, Inc. stock logo
AVTR
Avantor
$13.16
+1.5%
0.29%80,569
84
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$77.09
+1.2%
0.28%13,557
85
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$161.65
+2.2%
0.25%5,477
86
Tractor Supply stock logo
TSCO
Tractor Supply
$49.05
+2.5%
0.24%17,539
87
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$204.00
-1.5%
0.23%4,036
88
Markel Group Inc. stock logo
MKL
Markel Group
$1,958.85
0.0%
0.21%411
89
The Clorox Company stock logo
CLX
Clorox
$130.19
-0.1%
0.18%5,048
90
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$96.29
+0.2%
0.16%6,091
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91
DaVita Inc. stock logo
DVA
DaVita
$135.77
+1.0%
0.16%4,178
92
Dayforce Inc stock logo
DAY
Dayforce
$58.95
+1.2%
0.16%10,152
93
Centene Co. stock logo
CNC
Centene
$55.40
+0.9%
0.12%7,502
94
NetApp, Inc. stock logo
NTAP
NetApp
$103.66
+5.0%
0.05%1,842
95
Avery Dennison Co. stock logo
AVY
Avery Dennison
$179.80
+2.1%
0.02%323
96
HP Inc. stock logo
HPQ
HP
$25.37
+1.9%
0.02%3,055
97
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.06
-0.5%
0.02%3,875
98
Regency Centers Co. stock logo
REG
Regency Centers
$71.54
-0.6%
0.02%769
99
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.32
+10.4%
0.01%924

Geographic Exposure

  • United States
    91.2%
  • Ireland
    5.2%
  • Switzerland
    1.5%
  • Netherlands
    1.0%
  • Bermuda
    1.0%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Industrials
    16.8%
  • Financials
    16.2%
  • Health Care
    9.6%
  • Consumer Staples
    9.3%
  • Real Estate
    8.6%
  • Materials
    8.5%
  • Technology
    7.9%
  • Utilities
    6.9%
  • Consumer Discretionary
    6.4%
  • Energy
    3.4%
  • Trading Companies & Distributors
    2.0%
  • Information Technology
    1.5%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    10.3%
  • Food Products
    7.4%
  • Capital Markets
    5.6%
  • Utilities
    5.4%
  • Machinery
    5.3%
  • Insurance
    4.7%
  • Trading Companies & Distributors
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Containers & Packaging
    3.3%
  • Electrical Equipment
    3.1%
  • IT Services
    3.1%
  • Automobiles
    3.1%
  • Software
    2.7%
  • Health Care Technology
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Professional Services
    2.1%
  • Household Products
    1.9%
  • Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Health Care Providers & Services
    1.7%
  • Metals & Mining
    1.6%
  • Banks
    1.6%
  • Household Durables
    1.5%
  • Water Utilities
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Renewable Energy
    1.3%
  • Specialty Retail
    1.2%
  • Financial Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Building Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Biotechnology
    0.8%
  • Health Care REITs
    0.8%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • REIT
    9.0%
  • Industrial Machinery & Supplies
    4.2%
  • Packaged Foods & Meats
    4.2%
  • Trading Companies & Distributors
    4.2%
  • Electrical Components & Equipment
    3.1%
  • Automobile Manufacturers
    3.1%
  • Security & Alarm Services
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Metal, Glass & Plastic Containers
    2.2%
  • Health Care Distributors
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Research & Consulting Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Insurance Brokers
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Household Products
    1.9%
  • Application Software
    1.8%
  • Multi-Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.8%
  • Gas Utilities
    1.8%
  • Construction Materials
    1.8%
  • Health Care Equipment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Agricultural Products
    1.7%
  • Steel
    1.6%
  • Diversified Banks
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Homebuilding
    1.5%
  • Agricultural Products & Services
    1.5%
  • Water Utilities
    1.5%
  • Semiconductors
    1.5%
  • Advertising
    1.5%
  • Health Care Supplies
    1.5%
  • Environmental & Facilities Services
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Managed Health Care
    1.3%
  • Real Estate Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Specialty Stores
    1.2%
  • Paper Packaging
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Building Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.9%
  • Trucking
    0.9%
  • Biotechnology
    0.8%
  • Reinsurance
    0.8%
  • Health Care REITs
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Distributors
    0.6%
  • Health Care Services
    0.5%
  • Consumer Finance
    0.5%
  • Systems Software
    0.3%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 6/3/2025 by MarketBeat.com Staff
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