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

$42.84 +0.26 (+0.61%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$42.84 +0.00 (+0.01%)

As of 10/2/2026 07:30 PM Eastern

What stocks does NUMV hold?

The Nuveen ESG Mid-Cap Value ETF (NUMV) has 89 holdings, with Hewlett Packard Enterprise, United Rentals, and Cardinal Health among its largest positions. The top 25 NUMV holdings ordered by weight make up 46.71% 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	$69.39 +7.5%	2.45%	170,375
2	URI United Rentals	$1,079.39 +4.4%	2.39%	10,079
3	CAH Cardinal Health	$228.78 -0.6%	2.24%	42,866
4	STT State Street	$176.00 +0.8%	2.19%	52,637
5	VMRK Vivmark Residential Common Shares of Beneficial Interest	$59.79 -0.6%	2.08%	145,388
6	A Agilent Technologies	$167.83 +0.7%	2.05%	50,162
7	ADM Archer Daniels Midland	$80.47 +1.2%	2.02%	108,816
8	PRU Prudential Financial	$112.56 -0.5%	1.99%	74,173
9	ED Consolidated Edison	$103.31 -0.2%	1.98%	82,021
10	SYY Sysco	$77.52 -0.3%	1.96%	107,064
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11	BKR Baker Hughes	$56.00 +0.7%	1.95%	149,636
12	KEYS Keysight Technologies	$384.74 +2.9%	1.90%	22,576
13	FERG Ferguson	$223.32 +0.8%	1.76%	33,747
14	VLTO Veralto	$94.89 +0.3%	1.72%	76,393
15	CCI Crown Castle	$66.41 +0.4%	1.71%	109,333
16	ATO Atmos Energy	$157.15 +0.5%	1.71%	46,506
17	PPG PPG Industries	$105.18 +0.5%	1.68%	67,698
18	CNP CenterPoint Energy	$37.79 +1.6%	1.66%	192,937
19	SYF Synchrony Financial	$71.73 +0.3%	1.65%	98,250
20	ES Eversource Energy	$64.45 +0.2%	1.63%	108,988
21	CHD Church & Dwight	$94.14 +0.0%	1.62%	73,015
22	TROW T. Rowe Price Group	$104.62 -1.1%	1.60%	65,652
23	XYL Xylem	$101.78 +0.9%	1.60%	67,890
24	RF Regions Financial	$27.13 +0.6%	1.60%	253,955
25	RBLX Roblox	$44.12 +2.6%	1.57%	163,727

NUMV Geographic Exposure

NUMV's largest geographic exposure is United States at 92.2%, followed by Ireland at 4.0%.

United States
92.2%
Ireland
4.0%
Switzerland
1.3%
Bermuda
1.2%
Jersey
0.4%

NUMV Currency Exposure

NUMV is exclusively exposed to USD.

USD
91.6%

NUMV Sector Exposure

NUMV's largest sector exposure is Financials at 21.4%, followed by Industrials at 16.7%.

Financials
21.4%
Industrials
16.7%
Technology
10.2%
Consumer Staples
9.9%
Health Care
9.8%
Utilities
7.0%
Materials
5.7%
Communications
5.2%
Real Estate
4.9%
Consumer Discretionary
4.7%
Other
3.1%

NUMV Industry Exposure

NUMV's largest industry exposure is Real Estate Management & Development at 7.6%, followed by Utilities at 7.0%.

Real Estate Management & Development
7.6%
Utilities
7.0%
Capital Markets
6.8%
IT Services
5.8%
Food Products
5.5%
Insurance
5.3%
Machinery
4.6%
Health Care Equipment & Supplies
4.5%
Trading Companies & Distributors
4.2%
Banks
3.5%
Other
41.8%

NUMV Sub-Industry Exposure

NUMV's largest sub-industry exposure is REIT at 6.8%, followed by Industrial Machinery & Supplies at 4.6%.

REIT
6.8%
Industrial Machinery & Supplies
4.6%
Trading Companies & Distributors
4.2%
Asset Management & Custody Banks
3.8%
Multi-Utilities
3.6%
Diversified Banks
3.5%
Life Sciences Tools & Services
2.9%
Technology Hardware, Storage & Peripherals
2.9%
Electrical Components & Equipment
2.5%
Health Care Distributors
2.3%
Other
59.3%

NUMV Coupon Exposure

NUMV's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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MarketBeat tracks Nuveen ESG Mid-Cap Value ETF holdings and portfolio composition, last updated on 10/2/2026.

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