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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$36.26 +1.24 (+3.55%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
2.46%85,854
2
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
2.22%180,987
3
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
1.99%10,269
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.81
+1.2%
1.88%54,907
5
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
1.88%61,038
6
First Solar, Inc. stock logo
FSLR
First Solar
$183.51
-4.9%
1.85%33,053
7
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
1.83%290,579
8
Ferguson plc stock logo
FERG
Ferguson
$182.28
+2.7%
1.81%37,284
9
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
1.79%54,848
10
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
1.74%372,073
11
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
1.72%74,823
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
1.67%43,198
13
Trimble Inc. stock logo
TRMB
Trimble
$76.43
+2.0%
1.67%82,010
14
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
1.67%19,093
15
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
1.63%102,823
16
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
1.63%161,505
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.17
+1.2%
1.60%29,662
18
Genuine Parts stock logo
GPC
Genuine Parts
$120.10
+1.3%
1.58%47,892
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
1.57%51,731
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
1.56%24,440
21
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.54
+1.1%
1.56%70,765
22
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$110.80
+1.5%
1.54%54,163
23
STERIS plc stock logo
STE
STERIS
$216.91
+3.5%
1.53%26,211
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.55
+0.8%
1.52%65,161
25
Solventum Co. stock logo
SOLV
Solventum
$73.94
+0.6%
1.52%77,322
26
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$344.87
+2.5%
1.52%16,195
27
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$255.55
+1.6%
1.49%20,816
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
1.49%310,533
29
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
1.46%40,270
30
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.14
-0.7%
1.46%28,532
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.12
+1.6%
1.45%257,577
32
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
1.44%30,184
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
1.43%92,192
34
Bunge Global SA stock logo
BG
Bunge Global
$78.64
-1.1%
1.41%64,208
35
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$34.92
-0.3%
1.40%140,099
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.06
+1.2%
1.38%69,729
37
Ball Co. stock logo
BALL
Ball
$55.04
+1.4%
1.34%88,139
38
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.2%
1.34%418,012
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
1.32%26,316
40
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$422.16
+4.2%
1.30%10,752
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41
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.51
+1.0%
1.27%240,396
42
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.77
+2.2%
1.17%37,115
43
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
1.12%81,114
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
1.12%142,667
45
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$552.43
+1.8%
1.11%7,697
46
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$102.75
+0.9%
1.09%39,707
47
Western Digital Co. stock logo
WDC
Western Digital
$67.43
+3.7%
1.09%59,589
48
LKQ Co. stock logo
LKQ
LKQ
$39.21
+2.0%
1.07%104,112
49
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$94.71
+4.1%
1.05%40,310
50
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
1.01%30,859

Geographic Exposure

  • United States
    91.5%
  • Ireland
    4.9%
  • Switzerland
    1.4%
  • Netherlands
    1.4%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    11.9%
  • Materials
    8.9%
  • Technology
    8.2%
  • Consumer Discretionary
    7.7%
  • Health Care
    7.5%
  • Real Estate
    7.1%
  • Energy
    6.6%
  • Utilities
    5.0%
  • Consumer Staples
    4.1%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Capital Markets
    5.5%
  • Insurance
    5.3%
  • Utilities
    5.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    3.4%
  • Machinery
    3.3%
  • Food Products
    3.3%
  • Software
    3.0%
  • Automobiles
    2.7%
  • Construction Materials
    2.6%
  • Electrical Equipment
    2.1%
  • Banks
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Containers & Packaging
    2.0%
  • Specialty Retail
    1.9%
  • Health Care Technology
    1.9%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.8%
  • Renewable Energy
    1.7%
  • Household Durables
    1.7%
  • Media
    1.5%
  • Air Freight & Logistics
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Building Products
    0.9%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Communications Equipment
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction & Engineering
    0.6%
  • Distributors
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • REIT
    7.2%
  • Packaged Foods & Meats
    3.3%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Automobile Manufacturers
    2.7%
  • Construction Materials
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Heavy Electrical Equipment
    2.3%
  • Health Care Equipment
    2.3%
  • Application Software
    2.2%
  • Security & Alarm Services
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Diversified Banks
    2.1%
  • Trading Companies & Distributors
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Industrial Machinery
    2.0%
  • Metal & Glass Containers
    2.0%
  • Health Care Distributors
    1.9%
  • Consumer Finance
    1.8%
  • Specialty Chemicals
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Gas Utilities
    1.7%
  • Homebuilding
    1.7%
  • Insurance Brokers
    1.7%
  • Multi-Utilities
    1.7%
  • Electric Utilities
    1.6%
  • Life & Health Insurance
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Health Care Supplies
    1.5%
  • Real Estate Services
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Air Freight & Logistics
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Specialty Stores
    1.2%
  • Advertising
    1.1%
  • Systems Software
    1.0%
  • Building Products
    0.9%
  • Steel
    0.9%
  • Household Products
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automotive Retail
    0.7%
  • Communications Equipment
    0.6%
  • Trucking
    0.6%
  • Specialized Consumer Services
    0.6%
  • Distributors
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Health Care Services
    0.4%
  • Cable & Satellite
    0.4%
  • Managed Health Care
    0.2%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 1/22/2025 by MarketBeat.com Staff
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