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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

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Free NUMV Stock Alerts
$33.17
+0.24 (+0.73%)
(As of 05/6/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$78.06
+1.1%		2.66%107,837
2
United Rentals, Inc. stock logo
URI
United Rentals
$683.34
+2.5%		2.54%12,110
3
Ferguson plc stock logo
FERG
Ferguson
$218.65
+0.7%		2.47%38,346
4
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$599.79
+1.5%		2.25%12,464
5
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.13
+1.3%		2.10%69,856
6
Baker Hughes stock logo
BKR
Baker Hughes
$32.00
+0.3%		1.97%195,533
7
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$76.80
+2.0%		1.94%82,921
8
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$88.45
+2.0%		1.86%66,856
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$88.66
+2.3%		1.84%72,051
10
Eversource Energy stock logo
ES
Eversource Energy
$59.71
-0.5%		1.81%98,951
11
Ball Co. stock logo
BALL
Ball
$68.90
+0.5%		1.78%89,960
12
Bunge Global SA stock logo
BG
Bunge Global
$102.27
+1.1%		1.78%56,488
13
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.32
-0.4%		1.78%199,702
14
Owens Corning stock logo
OC
Owens Corning
$177.27
+1.4%		1.78%35,523
15
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.16
+1.8%		1.75%339,590
16
Atmos Energy Co. stock logo
ATO
Atmos Energy
$119.45
+0.1%		1.74%48,525
17
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$93.19
+0.5%		1.72%58,816
18
Kellanova stock logo
K
Kellanova
$60.04
-0.8%		1.70%96,082
19
Regions Financial Co. stock logo
RF
Regions Financial
$19.83
+0.2%		1.68%283,292
20
First Solar, Inc. stock logo
FSLR
First Solar
$193.81
+1.2%		1.67%31,567
21
NiSource Inc. stock logo
NI
NiSource
$28.76
+0.8%		1.65%194,134
22
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$182.53
+1.6%		1.64%29,774
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.65
+0.9%		1.64%48,720
24
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.91
+1.4%		1.60%135,189
25
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.68
+0.9%		1.60%26,997
26
STERIS plc stock logo
STE
STERIS
$209.52
+0.8%		1.60%26,136
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$200.78
+2.5%		1.56%27,734
28
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.60
-2.1%		1.55%38,336
29
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.78
-0.9%		1.54%296,464
30
FMC Co. stock logo
FMC
FMC
$60.98
-1.4%		1.53%87,318
31
Trimble Inc. stock logo
TRMB
Trimble
$56.20
+0.5%		1.53%85,472
32
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.77
+0.6%		1.52%265,518
33
Ventas, Inc. stock logo
VTR
Ventas
$47.06
+0.6%		1.50%113,836
34
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.30
+1.4%		1.47%132,983
35
Assurant, Inc. stock logo
AIZ
Assurant
$180.49
+2.5%		1.46%27,684
36
CarMax, Inc. stock logo
KMX
CarMax
$69.59
+1.3%		1.46%69,458
37
Xylem Inc. stock logo
XYL
Xylem
$139.21
+1.5%		1.42%35,969
38
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$19.70
-1.6%		1.40%224,813
39
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.63
+1.4%		1.39%245,538
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$115.52
+0.5%		1.39%40,554
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41
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.65
+1.8%		1.37%55,677
42
LKQ Co. stock logo
LKQ
LKQ
$44.73
+2.0%		1.34%103,213
43
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$201.04
-0.1%		1.32%21,943
44
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$197.94
+1.5%		1.27%21,101
45
Robert Half Inc. stock logo
RHI
Robert Half
$70.01
-0.2%		1.25%58,454
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.84
+0.4%		1.22%129,731
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$98.59
-0.3%		1.21%38,362
48
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.85
-0.1%		1.20%36,827
49
Avantor, Inc. stock logo
AVTR
Avantor
$24.87
+0.6%		1.19%155,834
50
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.41
-0.7%		1.11%34,012

Geographic Exposure

  • United States
    90.5%
  • Ireland
    3.9%
  • Jersey
    2.5%
  • Switzerland
    1.7%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Financials
    16.2%
  • Industrials
    14.9%
  • Materials
    11.1%
  • Health Care
    7.5%
  • Consumer Discretionary
    7.5%
  • Utilities
    7.0%
  • Energy
    6.2%
  • Real Estate
    6.0%
  • Technology
    6.0%
  • Consumer Staples
    4.5%
  • Communications
    3.7%

Industry Exposure

  • Real Estate Management & Development
    7.6%
  • Utilities
    7.0%
  • Insurance
    4.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • Construction Materials
    4.1%
  • Media
    3.7%
  • Capital Markets
    3.5%
  • Machinery
    3.4%
  • IT Services
    3.3%
  • Food Products
    3.3%
  • Banks
    3.2%
  • Trading Companies & Distributors
    2.4%
  • Electrical Equipment
    2.4%
  • Diversified Financial Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Containers & Packaging
    1.9%
  • Renewable Energy
    1.8%
  • Health Care Providers & Services
    1.8%
  • Household Durables
    1.7%
  • Chemicals
    1.6%
  • Building Products
    1.6%
  • Metals & Mining
    1.6%
  • Air Freight & Logistics
    1.5%
  • Specialty Retail
    1.4%
  • Automobiles
    1.4%
  • Health Care Technology
    1.3%
  • Household Products
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Professional Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Auto Components
    0.9%
  • Leisure Products
    0.9%
  • Software
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • REIT
    7.6%
  • Construction Materials
    4.1%
  • Property & Casualty Insurance
    3.5%
  • Multi-Utilities
    3.4%
  • Industrial Machinery
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Diversified Banks
    3.2%
  • Advertising
    2.8%
  • Security & Alarm Services
    2.5%
  • Oil & Gas Storage & Transporta
    2.5%
  • Trading Companies & Distributors
    2.4%
  • Electrical Components & Equipment
    2.4%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Consumer Finance
    2.1%
  • Heavy Electrical Equipment
    1.9%
  • Metal & Glass Containers
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Electric Utilities
    1.8%
  • Health Care Services
    1.8%
  • Gas Utilities
    1.7%
  • Homebuilding
    1.7%
  • Health Care Equipment
    1.6%
  • Building Products
    1.6%
  • Agricultural Products
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Steel
    1.6%
  • Air Freight & Logistics
    1.5%
  • Automotive Retail
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Automobile Manufacturers
    1.4%
  • Life & Health Insurance
    1.4%
  • Health Care Distributors
    1.3%
  • Household Products
    1.3%
  • Leisure Facilities
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Pharmaceuticals
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Leisure Products
    0.9%
  • Cable & Satellite
    0.8%
  • Application Software
    0.7%
  • Trucking
    0.6%
  • Health Care Supplies
    0.1%
  • Biotechnology
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 5/7/2024 by MarketBeat.com Staff

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