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

$41.64 +0.42 (+1.02%)

As of 05/5/2026 04:10 PM Eastern

What stocks does NUMV hold?

The Nuveen ESG Mid-Cap Value ETF (NUMV) top stock holdings include Keysight Technologies, Baker Hughes, and United Rentals. The top 25 NUMV holdings ordered by weight make up 47.20% 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	KEYS Keysight Technologies	$355.82 +1.3%	2.87%	35,254
2	BKR Baker Hughes	$67.78 -1.8%	2.61%	161,038
3	URI United Rentals	$933.61 +0.9%	2.47%	10,818
4	STX Seagate Technology	$771.01 +4.4%	2.46%	17,898
5	FERG Ferguson	$252.81 -3.1%	2.13%	34,494
6	HPE Hewlett Packard Enterprise	$30.04 +4.6%	2.07%	313,050
7	STLD Steel Dynamics	$237.46 +3.3%	2.01%	37,842
8	CAH Cardinal Health	$196.97 0.0%	1.92%	40,961
9	IRM Iron Mountain	$131.76 +2.8%	1.92%	70,428
10	CBOE Cboe Global Markets	$343.98 +1.5%	1.88%	26,345
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11	ADM Archer Daniels Midland	$79.17 +3.8%	1.83%	112,773
12	ATO Atmos Energy	$187.25 -0.3%	1.80%	41,369
13	KVUE Kenvue	$17.41 +1.5%	1.76%	429,075
14	CNP CenterPoint Energy	$43.55 +0.5%	1.72%	172,329
15	FTV Fortive	$60.72 +1.1%	1.69%	118,194
16	XYL Xylem	$116.42 +1.4%	1.69%	59,230
17	AWK American Water Works	$126.08 -0.6%	1.68%	54,076
18	CHRW C.H. Robinson Worldwide	$167.13 +3.7%	1.66%	38,603
19	PRU Prudential Financial	$100.17 +2.6%	1.64%	74,071
20	ES Eversource Energy	$68.90 -0.8%	1.61%	100,209
21	SATS EchoStar	$117.34 -2.5%	1.58%	57,369
22	RF Regions Financial	$28.05 +1.4%	1.58%	242,769
23	BG Bunge Global	$130.43 +2.2%	1.57%	53,541
24	WTW Willis Towers Watson Public	$259.47 -0.2%	1.54%	22,844
25	KIM Kimco Realty	$23.55 +0.6%	1.51%	271,793

NUMV Geographic Exposure

NUMV's largest geographic exposure is United States at 88.3%, followed by Ireland at 7.1%.

United States
88.3%
Ireland
7.1%
Bermuda
1.8%
Switzerland
1.6%
Netherlands
0.7%
Jersey
0.3%

NUMV Currency Exposure

NUMV is exclusively exposed to USD.

USD
89.9%

NUMV Sector Exposure

NUMV's largest sector exposure is Financials at 21.9%, followed by Industrials at 19.1%.

Financials
21.9%
Industrials
19.1%
Technology
11.1%
Consumer Staples
8.2%
Health Care
7.9%
Utilities
6.8%
Materials
6.6%
Consumer Discretionary
5.5%
Real Estate
4.7%
Communications
4.0%
Other
3.9%

NUMV Industry Exposure

NUMV's largest industry exposure is Real Estate Management & Development at 6.9%, followed by Utilities at 6.8%.

Real Estate Management & Development
6.9%
Utilities
6.8%
Capital Markets
6.2%
Insurance
6.2%
Food Products
5.5%
Machinery
5.2%
Trading Companies & Distributors
4.4%
Media
4.0%
IT Services
3.5%
Software
3.2%
Other
47.2%

NUMV Sub-Industry Exposure

NUMV's largest sub-industry exposure is REIT at 6.5%, followed by Industrial Machinery & Supplies at 4.5%.

REIT
6.5%
Industrial Machinery & Supplies
4.5%
Trading Companies & Distributors
4.4%
Technology Hardware, Storage &
3.1%
Security & Alarm Services
3.0%
Electrical Components & Equipment
2.9%
Diversified Banks
2.9%
Life & Health Insurance
2.7%
Heavy Electrical Equipment
2.6%
Asset Management & Custody Banks
2.5%
Other
64.0%

NUMV Coupon Exposure

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

0-2
99.9%

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This page (BATS:NUMV) was last updated on 5/6/2026 by MarketBeat.com Staff.

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