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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$36.95 +0.21 (+0.57%)
(As of 11/20/2024 ET)

Top 50 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$116.86
+3.3%
2.61%98,076
2
United Rentals, Inc. stock logo
URI
United Rentals
$841.55
+2.6%
2.57%11,537
3
Baker Hughes stock logo
BKR
Baker Hughes
$45.00
+1.6%
2.19%209,900
4
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$119.21
+2.5%
2.17%64,069
5
Ferguson plc stock logo
FERG
Ferguson
$206.49
+1.8%
2.03%37,696
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.79
+1.3%
1.93%63,805
7
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.44
+0.3%
1.86%52,484
8
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$89.63
+0.9%
1.80%65,884
9
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.46
+0.4%
1.78%47,090
10
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.47
+1.5%
1.77%46,506
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$122.73
+2.0%
1.77%59,494
12
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$208.50
+1.7%
1.76%30,023
13
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.44
+0.7%
1.76%220,940
14
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.75
+1.6%
1.76%411,573
15
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.71
+0.7%
1.73%76,345
16
Eversource Energy stock logo
ES
Eversource Energy
$62.40
+1.3%
1.72%95,462
17
Kellanova stock logo
K
Kellanova
$80.96
+0.2%
1.68%75,775
18
NiSource Inc. stock logo
NI
NiSource
$37.69
+1.0%
1.68%174,014
19
Solventum Co. stock logo
SOLV
Solventum
$69.72
+1.9%
1.66%83,247
20
Boston Properties, Inc. stock logo
BXP
Boston Properties
$81.35
+2.2%
1.65%74,597
21
STERIS plc stock logo
STE
STERIS
$214.51
+1.1%
1.62%26,559
22
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.74
+1.4%
1.60%260,232
23
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$314.15
+1.8%
1.60%19,293
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.92
+0.5%
1.59%66,793
25
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.46
+0.9%
1.58%27,348
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.82
+3.0%
1.57%294,357
27
Allegion plc stock logo
ALLE
Allegion
$141.18
+1.3%
1.55%40,591
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.97
+3.2%
1.54%325,170
29
Owens Corning stock logo
OC
Owens Corning
$197.90
+1.9%
1.54%31,854
30
First Solar, Inc. stock logo
FSLR
First Solar
$183.84
-0.5%
1.51%28,350
31
NetApp, Inc. stock logo
NTAP
NetApp
$127.27
+3.1%
1.49%46,976
32
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.21
+0.3%
1.46%40,749
33
Assurant, Inc. stock logo
AIZ
Assurant
$224.87
+1.8%
1.45%27,566
34
Ball Co. stock logo
BALL
Ball
$60.77
+0.6%
1.45%89,006
35
Trimble Inc. stock logo
TRMB
Trimble
$71.70
+1.7%
1.44%87,049
36
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.97
+0.7%
1.43%93,566
37
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.35
+1.1%
1.41%133,247
38
Avantor, Inc. stock logo
AVTR
Avantor
$20.33
+0.9%
1.40%228,413
39
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$35.65
-1.2%
1.36%211,352
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.18
+1.1%
1.35%41,225
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41
Bunge Global SA stock logo
BG
Bunge Global
$88.61
+0.6%
1.26%54,471
42
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.33
+0.9%
1.26%36,759
43
Hologic, Inc. stock logo
HOLX
Hologic
$78.62
+0.7%
1.24%56,086
44
Pentair plc stock logo
PNR
Pentair
$106.36
+2.1%
1.17%43,069
45
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$105.66
+1.3%
1.16%38,000
46
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$170.14
+2.8%
1.16%28,337
47
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.80
+1.5%
1.16%144,173
48
LKQ Co. stock logo
LKQ
LKQ
$37.90
+1.6%
1.06%105,246
49
Xylem Inc. stock logo
XYL
Xylem
$126.84
+3.3%
1.04%31,191
50
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.42
+5.3%
1.01%105,087

Geographic Exposure

  • United States
    88.4%
  • Ireland
    5.8%
  • Netherlands
    2.1%
  • Switzerland
    1.3%
  • Jersey
    0.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    90.2%

Sector Exposure

  • Financials
    19.4%
  • Industrials
    13.6%
  • Materials
    8.9%
  • Technology
    7.5%
  • Real Estate
    7.1%
  • Utilities
    6.8%
  • Energy
    6.8%
  • Consumer Discretionary
    6.4%
  • Health Care
    6.2%
  • Consumer Staples
    4.4%
  • Communications
    2.1%

Industry Exposure

  • Real Estate Management & Development
    9.0%
  • Insurance
    6.9%
  • Utilities
    6.8%
  • Oil Gas & Consumable Fuels
    5.4%
  • Capital Markets
    4.6%
  • Machinery
    3.7%
  • Food Products
    3.4%
  • IT Services
    3.3%
  • Electrical Equipment
    2.9%
  • Banks
    2.8%
  • Chemicals
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Media
    2.1%
  • Containers & Packaging
    2.1%
  • Automobiles
    2.0%
  • Health Care Technology
    1.9%
  • Household Durables
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Construction Materials
    1.6%
  • Diversified Financial Services
    1.6%
  • Building Products
    1.5%
  • Air Freight & Logistics
    1.5%
  • Renewable Energy
    1.4%
  • Specialty Retail
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Household Products
    1.0%
  • Metals & Mining
    1.0%
  • Software
    0.8%
  • Distributors
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.6%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • REIT
    7.6%
  • Property & Casualty Insurance
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Industrial Machinery
    3.0%
  • Oil & Gas Storage & Transporta
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Diversified Banks
    2.8%
  • Health Care Equipment
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Heavy Electrical Equipment
    2.5%
  • Security & Alarm Services
    2.3%
  • Metal & Glass Containers
    2.1%
  • Automobile Manufacturers
    2.0%
  • Health Care Distributors
    1.9%
  • Gas Utilities
    1.8%
  • Homebuilding
    1.8%
  • Multi-Utilities
    1.7%
  • Water Utilities
    1.7%
  • Life & Health Insurance
    1.7%
  • Construction Materials
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Consumer Finance
    1.6%
  • Insurance Brokers
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electric Utilities
    1.6%
  • Building Products
    1.5%
  • Air Freight & Logistics
    1.5%
  • Diversified Chemicals
    1.5%
  • Real Estate Services
    1.4%
  • Renewable Energy Equipment
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Advertising
    1.1%
  • Cable & Satellite
    1.0%
  • Household Products
    1.0%
  • Steel
    1.0%
  • Systems Software
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Specialty Stores
    0.7%
  • Automotive Retail
    0.7%
  • Distributors
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Trucking
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Health Care Services
    0.4%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 11/21/2024 by MarketBeat.com Staff
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