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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$35.06 +0.05 (+0.13%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$35.07 +0.01 (+0.01%)
As of 02/21/2025 04:44 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
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
2.32%181,288
2
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
2.32%85,997
3
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
2.10%10,286
4
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.92%54,998
5
Ferguson plc stock logo
FERG
Ferguson
$175.90
-2.0%
1.90%37,347
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.89%61,140
7
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.78%54,848
8
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.77%161,797
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.75%43,274
10
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.75%103,014
11
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.74%291,065
12
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.72%372,718
13
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
1.70%74,955
14
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$325.95
+0.4%
1.69%19,128
15
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.38
-2.5%
1.68%70,901
16
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
1.68%82,160
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
1.66%29,718
18
Genuine Parts stock logo
GPC
Genuine Parts
$121.68
-1.3%
1.65%47,984
19
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.65
-1.7%
1.65%28,592
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.62%24,488
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$135.72
-4.2%
1.60%40,356
22
Solventum Co. stock logo
SOLV
Solventum
$73.08
-1.9%
1.59%77,475
23
STERIS plc stock logo
STE
STERIS
$220.43
-0.2%
1.59%26,263
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$79.92
-0.3%
1.54%65,289
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.54%51,827
26
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$263.90
0.0%
1.52%20,859
27
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.50%30,246
28
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.68
+0.8%
1.50%92,390
29
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
1.48%418,930
30
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.46%33,111
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
1.43%26,376
32
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.43%54,266
33
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$21.64
-0.4%
1.41%240,978
34
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.34
-2.5%
1.41%311,152
35
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$19.75
-0.1%
1.39%257,577
36
Boston Properties, Inc. stock logo
BXP
Boston Properties
$68.88
-1.0%
1.37%69,882
37
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.58
+1.7%
1.36%140,413
38
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
1.25%64,339
39
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
1.24%81,329
40
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
1.22%88,336
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41
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
1.17%37,212
42
LKQ Co. stock logo
LKQ
LKQ
$40.49
-3.0%
1.13%104,399
43
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
1.13%59,760
44
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.73
-21.7%
1.12%40,429
45
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
1.12%7,697
46
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
1.10%30,859
47
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
1.09%10,779
48
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.08
-1.8%
1.07%143,059
49
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.04%39,707
50
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.00%26,666

Geographic Exposure

  • United States
    91.3%
  • Ireland
    5.0%
  • Netherlands
    1.5%
  • Switzerland
    1.3%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    88.3%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    11.8%
  • Materials
    8.6%
  • Technology
    8.4%
  • Consumer Discretionary
    7.5%
  • Health Care
    7.1%
  • Real Estate
    7.1%
  • Energy
    6.1%
  • Utilities
    5.5%
  • Consumer Staples
    4.3%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    8.7%
  • Insurance
    5.5%
  • Capital Markets
    5.5%
  • Utilities
    5.5%
  • Oil Gas & Consumable Fuels
    4.7%
  • Health Care Equipment & Supplies
    3.9%
  • Machinery
    3.6%
  • Food Products
    3.5%
  • IT Services
    3.3%
  • Software
    3.1%
  • Automobiles
    2.8%
  • Construction Materials
    2.5%
  • Electrical Equipment
    2.1%
  • Banks
    2.0%
  • Containers & Packaging
    2.0%
  • Health Care Technology
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Diversified Financial Services
    1.8%
  • Specialty Retail
    1.8%
  • Chemicals
    1.8%
  • Household Durables
    1.5%
  • Media
    1.5%
  • Renewable Energy
    1.4%
  • Air Freight & Logistics
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Metals & Mining
    1.0%
  • Building Products
    0.9%
  • Household Products
    0.8%
  • Communications Equipment
    0.7%
  • Diversified Consumer Services
    0.7%
  • Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Construction & Engineering
    0.5%

SubIndustry Exposure

  • REIT
    7.1%
  • Packaged Foods & Meats
    3.5%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Automobile Manufacturers
    2.8%
  • Construction Materials
    2.5%
  • Application Software
    2.4%
  • Security & Alarm Services
    2.4%
  • Oil & Gas Storage & Transporta
    2.4%
  • Health Care Equipment
    2.4%
  • Heavy Electrical Equipment
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Industrial Machinery
    2.1%
  • Diversified Banks
    2.0%
  • Health Care Distributors
    2.0%
  • Metal & Glass Containers
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Consumer Finance
    1.8%
  • Electric Utilities
    1.8%
  • Gas Utilities
    1.8%
  • Multi-Utilities
    1.8%
  • Specialty Chemicals
    1.8%
  • Insurance Brokers
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Life & Health Insurance
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Agricultural & Farm Machinery
    1.5%
  • Real Estate Services
    1.5%
  • Homebuilding
    1.5%
  • Renewable Energy Equipment
    1.4%
  • Air Freight & Logistics
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Specialty Stores
    1.1%
  • Advertising
    1.1%
  • Steel
    1.0%
  • Health Care Supplies
    1.0%
  • Building Products
    0.9%
  • Systems Software
    0.9%
  • Household Products
    0.8%
  • Automotive Retail
    0.7%
  • Communications Equipment
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Distributors
    0.6%
  • Trucking
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Specialized Consumer Services
    0.5%
  • Health Care Services
    0.5%
  • 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 2/22/2025 by MarketBeat.com Staff
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