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

NUMV Geographic Exposure

NUMV's largest geographic exposure is United States at 91.1%, followed by Ireland at 4.6%.

• United States

  91.1%
• Ireland

  4.6%
• Switzerland

  1.4%
• Bermuda

  1.3%
• Netherlands

  0.7%
• Jersey

  0.4%

NUMV Currency Exposure

NUMV is exclusively exposed to USD.

• USD

  92.0%

NUMV Sector Exposure

NUMV's largest sector exposure is Financials at 20.8%, followed by Industrials at 19.3%.

• Financials

  20.8%
• Industrials

  19.3%
• Technology

  10.1%
• Consumer Staples

  9.3%
• Health Care

  9.0%
• Materials

  7.2%
• Real Estate

  6.5%
• Utilities

  5.5%
• Consumer Discretionary

  5.2%
• Communications

  3.3%
• Other

  3.3%

NUMV Industry Exposure

NUMV's largest industry exposure is Real Estate Management & Development at 7.5%, followed by Insurance at 6.6%.

• Real Estate Management & Development

  7.5%
• Insurance

  6.6%
• IT Services

  6.3%
• Machinery

  6.0%
• Capital Markets

  5.9%
• Food Products

  5.8%
• Utilities

  5.5%
• Trading Companies & Distributors

  4.5%
• Electrical Equipment

  3.3%
• Banks

  3.1%
• Other

  43.7%

NUMV Sub-Industry Exposure

NUMV's largest sub-industry exposure is REIT at 7.7%, followed by Industrial Machinery & Supplies at 5.3%.

• REIT

  7.7%
• Industrial Machinery & Supplies

  5.3%
• Trading Companies & Distributors

  4.5%
• Life & Health Insurance

  3.8%
• Multi-Utilities

  3.7%
• Electrical Components & Equipment

  3.3%
• Diversified Banks

  3.1%
• Technology Hardware, Storage & Peripherals

  3.0%
• Asset Management & Custody Banks

  2.8%
• Packaged Foods & Meats

  2.3%
• Other

  58.5%

NUMV Coupon Exposure

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

• 0-2

  99.8%