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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$38.28 +3.27 (+9.32%)
Closing price 03:58 PM Eastern
Extended Trading
$38.28 0.00 (0.00%)
As of 04:10 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
$1,000.47
+2.7%
2.49%10,493
2
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.83
-1.5%
2.42%191,924
3Ferguson Enterprises Inc.N/A2.13%37,149
4
Western Digital Corporation stock logo
WDC
Western Digital
$113.13
-4.8%
2.08%74,750
5
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$25.00
+0.8%
2.06%333,334
6
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$343.31
+2.0%
1.97%22,693
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.11
-0.1%
1.94%49,565
8
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$103.68
+2.4%
1.93%73,926
9
Xylem Inc. stock logo
XYL
Xylem
$146.64
+0.4%
1.93%53,812
10
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.96
+0.5%
1.88%120,521
11
Eversource Energy stock logo
ES
Eversource Energy
$70.61
-0.5%
1.81%103,533
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$103.31
+1.1%
1.79%69,984
13
PulteGroup, Inc. stock logo
PHM
PulteGroup
$124.85
+3.6%
1.79%53,911
14
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$177.68
+1.2%
1.77%42,018
15
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.49
+0.8%
1.77%178,892
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$238.21
-2.2%
1.75%28,359
17
First Solar, Inc. stock logo
FSLR
First Solar
$224.43
-0.8%
1.72%31,093
18
STERIS plc stock logo
STE
STERIS
$237.92
+1.0%
1.72%27,651
19
Regions Financial Corporation stock logo
RF
Regions Financial
$25.15
+2.4%
1.70%252,171
20
BXP, Inc. stock logo
BXP
BXP
$70.44
+0.5%
1.65%86,625
21
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.44
+1.6%
1.64%61,548
22
Genuine Parts Company stock logo
GPC
Genuine Parts
$133.58
+1.4%
1.63%46,349
23
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.16
+1.1%
1.61%340,382
24
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$131.15
+1.9%
1.60%47,959
25
Trimble Inc. stock logo
TRMB
Trimble
$78.04
+1.3%
1.56%77,125

Geographic Exposure

  • United States
    92.2%
  • Ireland
    5.3%
  • Switzerland
    1.4%
  • Netherlands
    0.8%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    15.9%
  • Technology
    10.1%
  • Consumer Staples
    9.7%
  • Health Care
    8.6%
  • Materials
    7.8%
  • Real Estate
    7.6%
  • Utilities
    7.0%
  • Consumer Discretionary
    6.1%
  • Energy
    4.0%
  • Trading Companies & Distributors
    2.2%
  • Information Technology
    1.6%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Food Products
    7.2%
  • Capital Markets
    5.7%
  • Insurance
    5.6%
  • Utilities
    5.6%
  • Trading Companies & Distributors
    4.8%
  • Machinery
    4.6%
  • IT Services
    3.8%
  • Health Care Providers & Services
    3.0%
  • Containers & Packaging
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Software
    2.6%
  • Electrical Equipment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Automobiles
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Specialty Retail
    2.2%
  • Health Care Technology
    2.0%
  • Banks
    2.0%
  • Professional Services
    1.9%
  • Household Durables
    1.9%
  • Renewable Energy
    1.8%
  • Construction Materials
    1.7%
  • Metals & Mining
    1.6%
  • Chemicals
    1.6%
  • Health Care REITs
    1.6%
  • Household Products
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Water Utilities
    1.5%
  • Media
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Building Products
    1.1%
  • Financial Services
    1.0%
  • Communications Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Biotechnology
    0.8%
  • Transportation Infrastructure
    0.8%
  • Diversified Financial Services
    0.6%
  • Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • REIT
    7.3%
  • Trading Companies & Distributors
    4.8%
  • Technology Hardware, Storage & Peripherals
    4.4%
  • Packaged Foods & Meats
    3.9%
  • Industrial Machinery & Supplies
    3.9%
  • Security & Alarm Services
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Automobile Manufacturers
    2.3%
  • Heavy Electrical Equipment
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Health Care Distributors
    2.0%
  • Diversified Banks
    2.0%
  • Insurance Brokers
    2.0%
  • Research & Consulting Services
    1.9%
  • Life & Health Insurance
    1.9%
  • Agricultural Products
    1.9%
  • Gas Utilities
    1.9%
  • Electric Utilities
    1.9%
  • Metal, Glass & Plastic Containers
    1.9%
  • Application Software
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Multi-Utilities
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Health Care Services
    1.8%
  • Construction Materials
    1.7%
  • Health Care Equipment
    1.7%
  • Homebuilding
    1.7%
  • Steel
    1.6%
  • Specialty Chemicals
    1.6%
  • Health Care REITs
    1.6%
  • Household Products
    1.5%
  • Semiconductors
    1.5%
  • Water Utilities
    1.5%
  • Advertising
    1.5%
  • Agricultural Products & Services
    1.4%
  • Real Estate Services
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Managed Health Care
    1.3%
  • Specialty Stores
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Building Products
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Financial Services
    1.0%
  • Communications Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Air Freight & Logistics
    0.9%
  • General Merchandise Stores
    0.9%
  • Biotechnology
    0.8%
  • Trucking
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Finance
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Distributors
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Leisure Products
    0.3%
  • Consumer Electronics
    0.3%
  • Systems Software
    0.2%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 10/14/2025 by MarketBeat.com Staff
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