Free Trial

Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$32.32 -2.71 (-7.72%)
Closing price 04/17/2025 03:57 PM Eastern
Extended Trading
$32.28 -0.04 (-0.12%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$111.94
+0.4%
2.48%76,292
2
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
2.22%64,324
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$134.61
+0.2%
2.18%56,278
4
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$321.00
-1.1%
2.14%22,469
5
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
2.01%11,558
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$157.37
+0.7%
1.98%44,189
7
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
1.96%31,070
8
Baker Hughes stock logo
BKR
Baker Hughes
$38.86
+1.9%
1.95%176,836
9
Kellanova stock logo
K
Kellanova
$82.37
+0.1%
1.95%79,141
10
Ferguson plc stock logo
FERG
Ferguson
$164.28
+1.2%
1.92%39,543
11
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.85
+3.7%
1.88%140,581
12
STERIS plc stock logo
STE
STERIS
$222.53
+1.1%
1.81%27,752
13
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.00
+0.3%
1.78%25,914
14
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.50
+1.1%
1.78%154,572
15
Eversource Energy stock logo
ES
Eversource Energy
$57.38
-1.2%
1.77%105,796
16
Xylem Inc. stock logo
XYL
Xylem
$110.53
+1.2%
1.77%54,834
17
Bunge Global SA stock logo
BG
Bunge Global
$78.91
+3.3%
1.74%78,908
18
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.00
+1.6%
1.71%57,690
19
Genuine Parts stock logo
GPC
Genuine Parts
$114.02
+1.6%
1.70%49,838
20
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$73.33
+3.2%
1.61%74,869
21
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
1.60%65,369
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.18
+1.5%
1.58%92,595
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
1.54%54,558
24
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$212.77
+0.6%
1.53%24,898
25
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
1.49%42,561
26
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$18.75
+0.9%
1.49%272,883
27
Solventum Co. stock logo
SOLV
Solventum
$66.23
+0.8%
1.48%75,516
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.66
+3.0%
1.47%379,789
29
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$118.29
+0.9%
1.45%41,158
30
Trimble Inc. stock logo
TRMB
Trimble
$58.23
-0.1%
1.44%82,373
31
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
-4.4%
1.43%426,558
32
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
1.41%78,655
33
First Solar, Inc. stock logo
FSLR
First Solar
$127.98
+2.9%
1.36%37,125
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
1.35%333,151
35
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
1.33%27,886
36
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.90
+1.5%
1.32%254,850
37
Owens Corning stock logo
OC
Owens Corning
$137.98
+1.0%
1.30%32,155
38
Ball Co. stock logo
BALL
Ball
$47.43
+0.8%
1.29%93,653
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.13
+1.7%
1.27%308,242
40
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.32
+2.3%
1.21%38,805
Trump’s betrayal exposed (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
1.14%10,104
42
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.88
+1.1%
1.13%82,375
43
International Paper stock logo
IP
International Paper
$46.32
+0.0%
1.12%80,587
44
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.29
+2.4%
1.10%48,257
45
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$201.78
-3.5%
1.05%17,137
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$23.91
+2.8%
0.97%134,059
47
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.67
+1.1%
0.96%29,645
48
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
0.95%42,561
49
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
0.95%12,434
50
TransUnion stock logo
TRU
TransUnion
$72.88
-1.2%
0.94%43,118

Geographic Exposure

  • United States
    90.7%
  • Ireland
    5.1%
  • Switzerland
    1.8%
  • Netherlands
    1.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    89.4%

Sector Exposure

  • Financials
    19.4%
  • Industrials
    13.9%
  • Health Care
    9.4%
  • Materials
    9.1%
  • Consumer Staples
    8.8%
  • Utilities
    8.2%
  • Consumer Discretionary
    7.5%
  • Real Estate
    7.4%
  • Technology
    7.3%
  • Energy
    3.4%
  • Trading Companies & Distributors
    1.9%
  • Communications
    1.3%
  • Information Technology
    0.8%

Industry Exposure

  • Real Estate Management & Development
    9.3%
  • Food Products
    7.4%
  • Utilities
    6.3%
  • Insurance
    5.8%
  • Capital Markets
    5.7%
  • Health Care Equipment & Supplies
    5.3%
  • Machinery
    4.4%
  • Trading Companies & Distributors
    3.9%
  • Chemicals
    3.3%
  • Automobiles
    3.2%
  • IT Services
    3.2%
  • Containers & Packaging
    3.1%
  • Software
    2.4%
  • Health Care Technology
    2.2%
  • Specialty Retail
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Water Utilities
    1.8%
  • Electrical Equipment
    1.8%
  • Banks
    1.8%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.5%
  • Health Care REITs
    1.5%
  • Professional Services
    1.4%
  • Metals & Mining
    1.4%
  • Household Products
    1.4%
  • Renewable Energy
    1.4%
  • Media
    1.3%
  • Construction Materials
    1.3%
  • Financial Services
    1.1%
  • Construction & Engineering
    1.1%
  • Air Freight & Logistics
    1.1%
  • Communications Equipment
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Biotechnology
    0.8%
  • Health Care Providers & Services
    0.8%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • REIT
    7.8%
  • Trading Companies & Distributors
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Specialty Chemicals
    3.3%
  • Automobile Manufacturers
    3.2%
  • Industrial Machinery & Supplies
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Security & Alarm Services
    2.7%
  • Multi-Utilities
    2.5%
  • Health Care Supplies
    2.5%
  • Health Care Equipment
    2.2%
  • Health Care Distributors
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Insurance Brokers
    2.1%
  • Gas Utilities
    2.0%
  • Metal, Glass & Plastic Containers
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Agricultural Products
    2.0%
  • Water Utilities
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Agricultural Products & Services
    1.8%
  • Diversified Banks
    1.8%
  • Data Processing & Outsourced Services
    1.8%
  • Electric Utilities
    1.8%
  • Application Software
    1.7%
  • Consumer Finance
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Homebuilding
    1.5%
  • Health Care REITs
    1.5%
  • Real Estate Services
    1.5%
  • Research & Consulting Services
    1.4%
  • Steel
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Household Products
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Agricultural & Farm Machinery
    1.4%
  • Construction Materials
    1.3%
  • Specialty Stores
    1.2%
  • Diversified Financial Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Paper Packaging
    1.1%
  • Air Freight & Logistics
    1.1%
  • Communications Equipment
    0.9%
  • Advertising
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Semiconductors
    0.8%
  • Reinsurance
    0.8%
  • Biotechnology
    0.8%
  • Building Products
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Automotive Retail
    0.6%
  • Distributors
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Trucking
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.4%
  • Systems Software
    0.3%
  • Home Furnishings
    0.2%
  • Health Care Facilities
    0.2%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools


This page (BATS:NUMV) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners