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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$36.22 +1.20 (+3.44%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 98 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ferguson plc stock logo
FERG
Ferguson
$219.00
+0.6%
2.31%39,678
2
United Rentals, Inc. stock logo
URI
United Rentals
$756.99
+0.5%
2.22%11,647
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$167.48
0.0%
2.18%49,196
4
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.08
-0.7%
2.17%202,747
5
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.00
-1.5%
1.93%69,347
6
Xylem Inc. stock logo
XYL
Xylem
$129.63
+0.2%
1.92%55,791
7
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.36
+1.1%
1.86%130,445
8
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$307.35
+0.3%
1.83%22,544
9
Eversource Energy stock logo
ES
Eversource Energy
$64.02
+0.6%
1.79%99,979
10
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$230.65
-1.1%
1.78%28,790
11
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.60
+0.3%
1.75%41,790
12
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.52
-0.6%
1.75%175,404
13
Fortive Corporation stock logo
FTV
Fortive
$52.68
+1.0%
1.74%91,385
14
STERIS plc stock logo
STE
STERIS
$240.54
+0.1%
1.74%26,294
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.49
+0.7%
1.71%58,727
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.27
+1.2%
1.65%62,164
17
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.24
+0.3%
1.63%47,611
18
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.69
-0.3%
1.61%43,916
19
Trimble Inc. stock logo
TRMB
Trimble
$75.54
-0.6%
1.61%82,791
20
Equity Residential stock logo
EQR
Equity Residential
$67.63
+0.2%
1.60%85,052
21
General Mills, Inc. stock logo
GIS
General Mills
$52.71
+1.7%
1.60%108,773
22
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$204.11
+0.3%
1.59%28,187
23
BXP, Inc. stock logo
BXP
BXP
$68.55
+1.6%
1.56%78,795
24
Genuine Parts Company stock logo
GPC
Genuine Parts
$124.08
+2.3%
1.55%47,168
25
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$244.67
+0.7%
1.54%23,744
26
Labcorp Holdings Inc. stock logo
LH
Labcorp
$264.15
+0.6%
1.54%21,541
27
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$241.18
-0.7%
1.54%24,384
28
Ball Corporation stock logo
BALL
Ball
$57.14
+1.9%
1.53%102,590
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.90
+3.3%
1.53%55,071
30
TransUnion stock logo
TRU
TransUnion
$87.64
-0.4%
1.53%66,606
31
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$221.35
+1.2%
1.53%25,189
32
Bunge Global SA stock logo
BG
Bunge Global
$80.23
-0.1%
1.52%68,172
33
First Solar, Inc. stock logo
FSLR
First Solar
$161.23
-2.6%
1.52%31,718
34
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.92
+1.8%
1.51%76,520
35
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.14
-1.5%
1.49%309,101
36
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$37.48
+0.9%
1.44%138,525
37
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.15
+1.7%
1.43%75,255
38
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.72
+1.2%
1.37%67,350
39
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$18.89
+0.3%
1.34%255,536
40
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.45
+0.2%
1.32%36,189
A grave, grave error. (Ad)

President Donald Trump made headlines last month with a staggering claim. He stated that since taking office, more than $12 trillion in private investments into America have been “practically committed” on his watch. "Nobody's ever seen numbers like we have," he said, crediting his agenda of tariffs, tax cuts, and deregulation with making the difference. If true, the figure would indeed be astonishing – potentially tripling the roughly $4 trillion in gross private investment the US reported all of last year.

That means that you could still get in early on the biggest technological shift in history. But onl
41
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.89
+0.8%
1.29%303,287
42
Veralto Corporation stock logo
VLTO
Veralto
$101.65
+0.7%
1.28%48,156
43
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53.37
+1.1%
1.27%89,659
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$97.57
+1.1%
1.26%50,341
45
Owens Corning Inc stock logo
OC
Owens Corning
$141.33
+2.8%
1.20%32,499
46
Equitable Holdings, Inc. stock logo
EQH
Equitable
$56.20
+0.2%
1.17%82,871
47
Kellanova stock logo
K
Kellanova
$79.75
+0.3%
1.16%52,882
48
Humana Inc. stock logo
HUM
Humana
$250.51
+2.5%
1.15%17,867
49
Western Digital Corporation stock logo
WDC
Western Digital
$63.14
-1.3%
1.13%74,059
50
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.18
-0.4%
1.10%25,309
51
CNH Industrial N.V. stock logo
CNH
CNH Industrial
$13.15
+1.4%
1.02%294,826
52
International Paper Company stock logo
IP
International Paper
$48.20
+2.9%
1.02%81,040
53
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.14
-0.3%
1.00%42,596
54
Allegion PLC stock logo
ALLE
Allegion
$145.65
+1.1%
0.94%25,431
55
F5, Inc. stock logo
FFIV
F5
$293.48
-0.3%
0.93%11,838
56
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$150.22
+4.6%
0.89%23,333
57
Avantor, Inc. stock logo
AVTR
Avantor
$13.73
+2.0%
0.85%236,419
58
Biogen Inc. stock logo
BIIB
Biogen
$130.68
+4.1%
0.82%22,835
59
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.76
+2.2%
0.81%25,934
60
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.80
+1.6%
0.77%162,349
61
LKQ Corporation stock logo
LKQ
LKQ
$37.57
+1.5%
0.77%73,515
62
Crown Holdings, Inc. stock logo
CCK
Crown
$104.36
+1.3%
0.75%27,466
63
State Street Corporation stock logo
STT
State Street
$105.64
+0.1%
0.75%28,289
64
Everest Group, Ltd. stock logo
EG
Everest Group
$340.26
+0.1%
0.74%8,064
65
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$152.33
-0.4%
0.73%18,401
66
Twilio Inc. stock logo
TWLO
Twilio
$121.58
-2.2%
0.60%19,371
67
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,193.11
+1.6%
0.59%1,863
68
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$550.92
+0.4%
0.58%3,930
69
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.10
-4.7%
0.58%156,811
70
Pool Corporation stock logo
POOL
Pool
$301.03
+3.3%
0.56%7,040
71
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$132.20
+0.6%
0.53%15,237
72
Pentair plc stock logo
PNR
Pentair
$103.31
+0.6%
0.50%18,769
73
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.32
+0.4%
0.50%10,036
74
Synchrony Financial stock logo
SYF
Synchrony Financial
$67.49
+1.1%
0.48%29,119
75
Hubbell Inc stock logo
HUBB
Hubbell
$403.30
-1.3%
0.40%3,799
76
Ventas, Inc. stock logo
VTR
Ventas
$63.23
+0.1%
0.40%23,071
77
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$62.89
+0.8%
0.35%20,344
78
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$119.53
+1.5%
0.32%9,915
79
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$45.29
+1.2%
0.31%28,287
80
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$79.69
-0.1%
0.26%12,328
81
ANSYS, Inc. stock logo
ANSS
ANSYS
$350.22
-0.3%
0.25%2,703
82
Markel Group Inc. stock logo
MKL
Markel Group
$1,991.77
-0.3%
0.22%416
83
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$91.26
+0.2%
0.17%6,828
84
The Clorox Company stock logo
CLX
Clorox
$122.44
+2.0%
0.17%5,115
85
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.19
+0.8%
0.16%28,535
86
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$97.90
+2.0%
0.14%5,511
87
Centene Corporation stock logo
CNC
Centene
$56.92
+4.9%
0.11%7,367
88
NetApp, Inc. stock logo
NTAP
NetApp
$106.37
-0.2%
0.05%1,883
89
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.07
+1.1%
0.04%778
90
HP Inc. stock logo
HPQ
HP
$24.94
+2.0%
0.03%3,842
A grave, grave error. (Ad)

President Donald Trump made headlines last month with a staggering claim. He stated that since taking office, more than $12 trillion in private investments into America have been “practically committed” on his watch. "Nobody's ever seen numbers like we have," he said, crediting his agenda of tariffs, tax cuts, and deregulation with making the difference. If true, the figure would indeed be astonishing – potentially tripling the roughly $4 trillion in gross private investment the US reported all of last year.

That means that you could still get in early on the biggest technological shift in history. But onl
91
IDEX Corporation stock logo
IEX
IDEX
$177.27
+1.0%
0.03%550
92
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$166.78
+2.1%
0.03%596
93
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.42
+1.7%
0.02%352
94
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.77
+3.9%
0.02%1,187
95
MongoDB, Inc. stock logo
MDB
MongoDB
$207.28
-1.3%
0.02%328
96
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$143.14
-0.8%
0.02%605
97
The Campbell's Company stock logo
CPB
Campbell's
$31.47
+2.7%
0.02%1,859
98
Regency Centers Corporation stock logo
REG
Regency Centers
$71.93
+1.0%
0.01%695

Geographic Exposure

  • United States
    91.4%
  • Ireland
    5.1%
  • Switzerland
    1.5%
  • Netherlands
    1.0%
  • Bermuda
    0.9%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Industrials
    16.5%
  • Financials
    16.1%
  • Health Care
    9.7%
  • Consumer Staples
    9.1%
  • Real Estate
    8.5%
  • Materials
    8.4%
  • Technology
    8.3%
  • Utilities
    6.5%
  • Consumer Discretionary
    6.2%
  • Energy
    3.5%
  • Trading Companies & Distributors
    2.3%
  • Information Technology
    1.5%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    10.1%
  • Food Products
    7.3%
  • Capital Markets
    5.7%
  • Utilities
    5.2%
  • Machinery
    4.8%
  • Trading Companies & Distributors
    4.7%
  • Insurance
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Containers & Packaging
    3.3%
  • IT Services
    3.3%
  • Electrical Equipment
    3.2%
  • Automobiles
    2.8%
  • Software
    2.8%
  • Health Care Technology
    2.2%
  • Professional Services
    2.1%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Health Care Providers & Services
    1.8%
  • Household Products
    1.8%
  • Banks
    1.7%
  • Household Durables
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Metals & Mining
    1.5%
  • Media
    1.5%
  • Renewable Energy
    1.4%
  • Water Utilities
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Specialty Retail
    1.3%
  • Financial Services
    1.2%
  • Building Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.9%
  • Transportation Infrastructure
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Biotechnology
    0.8%
  • Health Care REITs
    0.8%
  • Distributors
    0.5%
  • Diversified Financial Services
    0.5%

SubIndustry Exposure

  • REIT
    8.8%
  • Trading Companies & Distributors
    4.7%
  • Packaged Foods & Meats
    4.0%
  • Industrial Machinery & Supplies
    3.7%
  • Electrical Components & Equipment
    3.2%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Automobile Manufacturers
    2.8%
  • Security & Alarm Services
    2.8%
  • Metal, Glass & Plastic Containers
    2.3%
  • Health Care Distributors
    2.2%
  • Research & Consulting Services
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Application Software
    1.9%
  • Insurance Brokers
    1.9%
  • Agricultural Products
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Specialty Chemicals
    1.8%
  • Construction Materials
    1.8%
  • Household Products
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Multi-Utilities
    1.7%
  • Gas Utilities
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Banks
    1.7%
  • Health Care Equipment
    1.7%
  • Homebuilding
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Semiconductors
    1.5%
  • Steel
    1.5%
  • Health Care Supplies
    1.5%
  • Agricultural Products & Services
    1.5%
  • Advertising
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Water Utilities
    1.4%
  • Real Estate Services
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Managed Health Care
    1.3%
  • Specialty Stores
    1.3%
  • Diversified Financial Services
    1.2%
  • Agricultural & Farm Machinery
    1.0%
  • Paper Packaging
    1.0%
  • Building Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Communications Equipment
    0.9%
  • Trucking
    0.9%
  • Biotechnology
    0.8%
  • Health Care REITs
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Reinsurance
    0.7%
  • Internet Services & Infrastructure
    0.6%
  • Distributors
    0.5%
  • Consumer Finance
    0.5%
  • Health Care Services
    0.5%
  • Systems Software
    0.3%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 7/1/2025 by MarketBeat.com Staff
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