Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings List

$44.78 0.00 (0.00%)

Closing price 09/4/2026 04:10 PM Eastern

Extended Trading

$44.78 0.00 (0.00%)

As of 04:16 AM Eastern

What stocks does NUMV hold?

The Nuveen ESG Mid-Cap Value ETF (NUMV) top stock holdings include Hewlett Packard Enterprise, Equity Residential, and United Rentals. The top 25 NUMV holdings ordered by weight make up 47.71% of the total fund. NUMV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete NUMV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUMV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HPE Hewlett Packard Enterprise	$51.96 -0.1%	3.10%	263,982
2	EQR Equity Residential	$63.68 +0.0%	3.08%	213,083
3	URI United Rentals	$1,009.78 0.0%	2.57%	10,572
4	CAH Cardinal Health	$246.67 -0.2%	2.26%	44,479
5	BKR Baker Hughes	$63.50	2.20%	157,755
6	PRU Prudential Financial	$122.06 +0.0%	2.11%	78,717
7	SYY Sysco	$80.10 +0.1%	1.97%	106,757
8	YUM Yum! Brands	$150.58 -0.1%	1.89%	55,924
9	ADM Archer Daniels Midland	$84.66 +0.1%	1.88%	103,450
10	ED Consolidated Edison	$107.26 0.0%	1.86%	77,133
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11	HPQ HP	$32.66 +0.1%	1.80%	274,295
12	FERG Ferguson	$228.53 +0.1%	1.78%	33,529
13	RF Regions Financial	$30.44 +0.1%	1.75%	260,762
14	PPG PPG Industries	$112.59 +0.1%	1.72%	68,693
15	XYL Xylem	$105.91 +0.2%	1.71%	67,968
16	ES Eversource Energy	$71.00 -0.1%	1.68%	105,101
17	WTW Willis Towers Watson Public	$334.74	1.68%	22,224
18	PFG Principal Financial Group	$116.68	1.67%	68,103
19	STLD Steel Dynamics	$242.06	1.66%	34,107
20	STE STERIS	$224.60 +0.0%	1.65%	31,486
21	TROW T. Rowe Price Group	$109.78	1.56%	62,569
22	OMC Omnicom Group	$82.49 -0.2%	1.55%	80,296
23	CNP CenterPoint Energy	$39.63 -0.1%	1.55%	173,690
24	SYF Synchrony Financial	$79.93 +0.0%	1.53%	89,877
25	TRMB Trimble	$59.47	1.50%	113,038

NUMV Geographic Exposure

NUMV's largest geographic exposure is United States at 92.0%, followed by Ireland at 4.2%.

United States
92.0%
Ireland
4.2%
Switzerland
1.4%
Bermuda
1.2%
Jersey
0.4%

NUMV Currency Exposure

NUMV is exclusively exposed to USD.

USD
91.7%

NUMV Sector Exposure

NUMV's largest sector exposure is Financials at 22.1%, followed by Industrials at 16.0%.

Financials
22.1%
Industrials
16.0%
Consumer Staples
10.2%
Health Care
9.5%
Technology
9.3%
Utilities
7.1%
Materials
5.9%
Communications
5.2%
Real Estate
5.2%
Consumer Discretionary
4.8%
Other
3.4%

NUMV Industry Exposure

NUMV's largest industry exposure is Real Estate Management & Development at 7.9%, followed by Utilities at 7.1%.

Real Estate Management & Development
7.9%
Utilities
7.1%
Capital Markets
7.0%
Food Products
5.8%
Insurance
5.5%
IT Services
5.3%
Machinery
4.5%
Health Care Equipment & Supplies
4.1%
Trading Companies & Distributors
4.0%
Banks
3.7%
Other
41.7%

NUMV Sub-Industry Exposure

NUMV's largest sub-industry exposure is REIT at 7.0%, followed by Industrial Machinery & Supplies at 4.5%.

REIT
7.0%
Industrial Machinery & Supplies
4.5%
Trading Companies & Distributors
4.0%
Asset Management & Custody Banks
3.9%
Diversified Banks
3.7%
Multi-Utilities
3.6%
Life Sciences Tools & Services
2.5%
Health Care Distributors
2.3%
Packaged Foods & Meats
2.3%
Technology Hardware, Storage & Peripherals
2.2%
Other
60.8%

NUMV Coupon Exposure

NUMV's largest coupon exposure is 0-2 at 100.0%.

0-2
100.0%

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MarketBeat tracks Nuveen ESG Mid-Cap Value ETF holdings and portfolio composition, last updated on 8/27/2026.

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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings List