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

NUMV Geographic Exposure

NUMV's largest geographic exposure is United States at 91.2%, followed by Ireland at 4.8%.

• United States

  91.2%
• Ireland

  4.8%
• Switzerland

  1.3%
• Bermuda

  1.2%
• Netherlands

  0.6%
• Jersey

  0.4%

NUMV Currency Exposure

NUMV is exclusively exposed to USD.

• USD

  92.2%

NUMV Sector Exposure

NUMV's largest sector exposure is Financials at 20.7%, followed by Industrials at 18.8%.

• Financials

  20.7%
• Industrials

  18.8%
• Technology

  11.5%
• Health Care

  9.1%
• Consumer Staples

  8.9%
• Materials

  6.9%
• Real Estate

  6.4%
• Consumer Discretionary

  5.2%
• Utilities

  5.0%
• Communications

  3.6%
• Other

  3.6%

NUMV Industry Exposure

NUMV's largest industry exposure is Real Estate Management & Development at 7.2%, followed by IT Services at 7.2%.

• Real Estate Management & Development

  7.2%
• IT Services

  7.2%
• Insurance

  6.7%
• Capital Markets

  5.9%
• Machinery

  5.8%
• Food Products

  5.4%
• Utilities

  5.0%
• Trading Companies & Distributors

  4.5%
• Electrical Equipment

  3.5%
• Banks

  3.1%
• Other

  43.9%

NUMV Sub-Industry Exposure

NUMV's largest sub-industry exposure is REIT at 7.4%, followed by Industrial Machinery & Supplies at 5.2%.

• REIT

  7.4%
• Industrial Machinery & Supplies

  5.2%
• Trading Companies & Distributors

  4.5%
• Life & Health Insurance

  3.8%
• Technology Hardware, Storage & Peripherals

  3.6%
• Electrical Components & Equipment

  3.5%
• Multi-Utilities

  3.4%
• Diversified Banks

  3.1%
• Asset Management & Custody Banks

  2.7%
• Packaged Foods & Meats

  2.3%
• Other

  58.4%

NUMV Coupon Exposure

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

• 0-2

  99.9%