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

NUMV Geographic Exposure

NUMV's largest geographic exposure is United States at 88.3%, followed by Ireland at 7.3%.

• United States

  88.3%
• Ireland

  7.3%
• Bermuda

  1.8%
• Switzerland

  1.5%
• Netherlands

  0.7%
• Jersey

  0.3%

NUMV Currency Exposure

NUMV is exclusively exposed to USD.

• USD

  90.2%

NUMV Sector Exposure

NUMV's largest sector exposure is Financials at 21.8%, followed by Industrials at 18.4%.

• Financials

  21.8%
• Industrials

  18.4%
• Technology

  12.1%
• Health Care

  8.1%
• Consumer Staples

  8.1%
• Utilities

  6.5%
• Materials

  6.3%
• Consumer Discretionary

  5.5%
• Real Estate

  4.8%
• Energy

  4.0%
• Other

  4.0%

NUMV Industry Exposure

NUMV's largest industry exposure is Real Estate Management & Development at 6.7%, followed by Utilities at 6.5%.

• Real Estate Management & Development

  6.7%
• Utilities

  6.5%
• Capital Markets

  6.2%
• Insurance

  6.2%
• Food Products

  5.3%
• Machinery

  4.9%
• IT Services

  4.2%
• Trading Companies & Distributors

  4.1%
• Media

  4.0%
• Technology Hardware, Storage &

  3.3%
• Other

  47.5%

NUMV Sub-Industry Exposure

NUMV's largest sub-industry exposure is REIT at 6.4%, followed by Industrial Machinery & Supplies at 4.3%.

• REIT

  6.4%
• Industrial Machinery & Supplies

  4.3%
• Trading Companies & Distributors

  4.1%
• Technology Hardware, Storage &

  3.3%
• Security & Alarm Services

  3.1%
• Diversified Banks

  2.8%
• Life & Health Insurance

  2.8%
• Electrical Components & Equipment

  2.8%
• Technology Hardware, Storage & Peripherals

  2.7%
• Air Freight & Logistics

  2.6%
• Other

  64.1%

NUMV Coupon Exposure

NUMV's largest coupon exposure is 0-2 at 99.9%.

• 0-2

  99.9%