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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$34.38 -0.64 (-1.83%)
Closing price 03:59 PM Eastern
Extended Trading
$34.35 -0.03 (-0.08%)
As of 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 99 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.89
+0.4%
2.24%74,492
2
Baker Hughes stock logo
BKR
Baker Hughes
$43.63
-0.9%
2.16%172,666
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.11
+0.4%
2.14%62,809
4
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$340.88
+0.7%
2.08%21,939
5
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.90
+2.2%
2.06%54,953
6
United Rentals, Inc. stock logo
URI
United Rentals
$647.13
+0.9%
2.05%11,283
7
Xylem Inc. stock logo
XYL
Xylem
$122.19
-0.8%
1.82%53,539
8
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.98
+0.5%
1.81%43,149
9
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$220.27
+1.1%
1.81%30,335
10
Kellanova stock logo
K
Kellanova
$82.47
+0.0%
1.79%77,276
11
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.36
-3.2%
1.79%56,330
12
Ferguson plc stock logo
FERG
Ferguson
$163.28
-0.6%
1.78%38,608
13
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.32
+2.6%
1.77%137,266
14
Eversource Energy stock logo
ES
Eversource Energy
$60.31
+0.6%
1.77%103,301
15
STERIS plc stock logo
STE
STERIS
$224.35
+0.6%
1.70%27,097
16
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.12
+0.4%
1.68%25,304
17
Genuine Parts stock logo
GPC
Genuine Parts
$120.54
+1.8%
1.65%48,663
18
Trimble Inc. stock logo
TRMB
Trimble
$67.98
-1.4%
1.63%80,428
19
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.62
+0.1%
1.62%150,927
20
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.54
-1.7%
1.62%63,829
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.12
-0.9%
1.60%370,834
22
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.25
+0.8%
1.59%73,104
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.12
-0.1%
1.58%53,273
24
Bunge Global SA stock logo
BG
Bunge Global
$76.46
+3.1%
1.57%77,048
25
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.57
-0.8%
1.56%41,556
26
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.44
-0.7%
1.56%90,410
27
Solventum Co. stock logo
SOLV
Solventum
$75.56
+1.8%
1.54%73,736
28
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.24
-0.4%
1.53%266,448
29
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.07
-0.4%
1.51%248,840
30
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.27
-0.9%
1.50%76,800
31
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.73
+9.3%
1.50%416,498
32
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.29
-0.7%
1.46%24,313
33
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$127.99
-0.3%
1.43%40,188
34
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
1.39%300,972
35
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.53
-1.9%
1.37%325,296
36
Owens Corning stock logo
OC
Owens Corning
$147.25
-0.3%
1.33%31,395
37
First Solar, Inc. stock logo
FSLR
First Solar
$126.60
+0.2%
1.31%36,250
38
Ball Co. stock logo
BALL
Ball
$52.11
+1.6%
1.30%91,443
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$162.91
-1.9%
1.30%27,226
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.36
-1.3%
1.21%80,430
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41
International Paper stock logo
IP
International Paper
$54.82
-1.1%
1.17%78,687
42
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.74
-0.4%
1.14%41,556
43
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$108.50
+2.1%
1.14%37,890
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$379.23
-3.3%
1.14%9,864
45
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$226.15
+0.6%
1.09%16,732
46
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$81.64
+0.9%
1.06%47,117
47
TransUnion stock logo
TRU
TransUnion
$84.63
-1.3%
1.04%42,103
48
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.32
+1.0%
0.96%28,945
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.42
-0.3%
0.95%130,899
50
F5, Inc. stock logo
FFIV
F5
$270.08
-1.0%
0.94%12,139
51
Western Digital Co. stock logo
WDC
Western Digital
$41.91
-1.7%
0.90%72,073
52
Biogen Inc. stock logo
BIIB
Biogen
$140.33
-1.5%
0.88%22,205
53
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$370.34
-0.4%
0.88%8,531
54
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$231.65
-0.7%
0.86%13,003
55
LKQ Co. stock logo
LKQ
LKQ
$41.40
+1.0%
0.83%71,800
56
State Street Co. stock logo
STT
State Street
$91.82
-0.9%
0.82%31,489
57
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.70
+0.3%
0.80%29,551
58
Everest Group, Ltd. stock logo
EG
Everest Group
$368.16
+0.5%
0.79%7,877
59
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$76.36
-1.5%
0.77%35,449
60
Veralto Co. stock logo
VLTO
Veralto
$98.05
+0.3%
0.77%27,768
61
Allegion plc stock logo
ALLE
Allegion
$130.21
-0.1%
0.74%20,122
62
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.19
-1.8%
0.74%7,679
63
Raymond James stock logo
RJF
Raymond James
$142.74
-1.2%
0.73%17,923
64
Crown Holdings, Inc. stock logo
CCK
Crown
$89.99
+0.9%
0.69%27,914
65
CarMax, Inc. stock logo
KMX
CarMax
$77.12
+2.7%
0.68%33,020
66
Twilio Inc. stock logo
TWLO
Twilio
$101.80
-2.3%
0.66%22,052
67
General Mills, Inc. stock logo
GIS
General Mills
$59.65
+1.0%
0.64%39,338
68
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,196.10
+0.4%
0.62%1,823
69
Pool Co. stock logo
POOL
Pool
$324.18
-0.8%
0.62%6,796
70
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.02
+7.6%
0.62%180,012
71
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$150.80
-0.4%
0.54%12,724
72
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$123.45
-0.4%
0.51%14,813
73
Dover Co. stock logo
DOV
Dover
$179.16
-1.7%
0.49%9,461
74
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.38
-0.7%
0.47%10,548
75
Pentair plc stock logo
PNR
Pentair
$89.19
-1.0%
0.46%18,175
76
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$166.13
-0.3%
0.46%9,714
77
Hologic, Inc. stock logo
HOLX
Hologic
$62.32
+1.4%
0.43%24,548
78
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-0.2%
0.43%22,358
79
Assurant, Inc. stock logo
AIZ
Assurant
$211.82
-0.2%
0.41%6,930
80
Fox Co. stock logo
FOX
FOX
$50.73
-0.8%
0.39%27,855
81
Synchrony Financial stock logo
SYF
Synchrony Financial
$54.19
-1.8%
0.37%23,893
82
Avantor, Inc. stock logo
AVTR
Avantor
$16.17
-0.7%
0.36%77,529
83
Fortive Co. stock logo
FTV
Fortive
$74.66
-0.7%
0.36%17,053
84
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.27
-1.7%
0.34%28,522
85
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$81.56
+0.1%
0.30%13,030
86
Tractor Supply stock logo
TSCO
Tractor Supply
$54.16
+0.5%
0.25%16,877
87
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.57
-0.5%
0.25%5,244
88
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.18
-0.4%
0.23%3,882
89
Markel Group Inc. stock logo
MKL
Markel Group
$1,870.93
+0.1%
0.21%396
90
The Clorox Company stock logo
CLX
Clorox
$145.70
+1.9%
0.20%4,874
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91
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.68
-0.2%
0.17%5,866
92
DaVita Inc. stock logo
DVA
DaVita
$152.73
+0.9%
0.17%4,024
93
Dayforce Inc stock logo
DAY
Dayforce
$59.71
+0.1%
0.17%9,775
94
Centene Co. stock logo
CNC
Centene
$60.23
-0.5%
0.12%7,176
95
NetApp, Inc. stock logo
NTAP
NetApp
$91.09
-1.8%
0.05%1,806
96
Avery Dennison Co. stock logo
AVY
Avery Dennison
$178.16
+0.1%
0.02%315
97
HP Inc. stock logo
HPQ
HP
$28.68
-0.1%
0.02%2,999
98
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.01
-1.0%
0.02%3,803
99
Regency Centers Co. stock logo
REG
Regency Centers
$72.39
-0.6%
0.02%753

Geographic Exposure

  • United States
    91.0%
  • Ireland
    5.0%
  • Switzerland
    1.6%
  • Netherlands
    1.5%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Financials
    18.2%
  • Industrials
    13.2%
  • Materials
    9.4%
  • Health Care
    7.9%
  • Real Estate
    7.7%
  • Technology
    7.3%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    6.7%
  • Utilities
    5.8%
  • Energy
    3.4%
  • Communications
    1.4%

Industry Exposure

  • Real Estate Management & Development
    9.4%
  • Utilities
    5.8%
  • Capital Markets
    5.7%
  • Insurance
    5.7%
  • Food Products
    5.3%
  • Machinery
    4.6%
  • Health Care Equipment & Supplies
    3.8%
  • Containers & Packaging
    3.2%
  • IT Services
    3.1%
  • Automobiles
    2.5%
  • Software
    2.4%
  • Oil Gas & Consumable Fuels
    2.1%
  • Specialty Retail
    2.1%
  • Health Care Technology
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Electrical Equipment
    2.0%
  • Banks
    1.9%
  • Chemicals
    1.8%
  • Diversified Financial Services
    1.6%
  • Household Durables
    1.6%
  • Metals & Mining
    1.5%
  • Media
    1.4%
  • Household Products
    1.3%
  • Construction Materials
    1.3%
  • Renewable Energy
    1.3%
  • Air Freight & Logistics
    1.1%
  • Construction & Engineering
    1.1%
  • Professional Services
    1.0%
  • Communications Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Biotechnology
    0.9%
  • Health Care Providers & Services
    0.7%
  • Building Products
    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%
  • Packaged Foods & Meats
    3.5%
  • Industrial Machinery
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Security & Alarm Services
    2.6%
  • Automobile Manufacturers
    2.5%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Multi-Utilities
    2.3%
  • Heavy Electrical Equipment
    2.1%
  • Health Care Equipment
    2.1%
  • Insurance Brokers
    2.1%
  • Health Care Distributors
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Metal & Glass Containers
    2.0%
  • Diversified Banks
    1.9%
  • Gas Utilities
    1.8%
  • Agricultural Products
    1.8%
  • Specialty Chemicals
    1.8%
  • Electric Utilities
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Consumer Finance
    1.6%
  • Application Software
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Homebuilding
    1.6%
  • Real Estate Services
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Steel
    1.5%
  • Household Products
    1.3%
  • Construction Materials
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Paper Packaging
    1.2%
  • Specialty Stores
    1.1%
  • Air Freight & Logistics
    1.1%
  • Specialized Consumer Services
    1.1%
  • Health Care Supplies
    1.1%
  • Research & Consulting Services
    1.0%
  • Advertising
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Communications Equipment
    0.9%
  • Biotechnology
    0.9%
  • Reinsurance
    0.8%
  • Building Products
    0.7%
  • Automotive Retail
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Distributors
    0.6%
  • Trucking
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.4%
  • Systems Software
    0.3%
  • Homefurnishing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (BATS:NUMV) was last updated on 3/27/2025 by MarketBeat.com Staff
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