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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$34.98 +0.52 (+1.51%)
(As of 12/20/2024 ET)

Top 50 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.42%87,291
2
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
2.17%10,441
3
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
2.07%184,028
4
Ferguson plc stock logo
FERG
Ferguson
$178.17
+2.0%
1.89%37,911
5
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
1.85%55,767
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
1.85%62,064
7
First Solar, Inc. stock logo
FSLR
First Solar
$182.39
+3.7%
1.79%33,608
8
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.76%55,828
9
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
1.73%378,292
10
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.72%295,447
11
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
1.66%104,546
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.66%52,598
13
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.65%43,923
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
1.64%55,070
15
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
1.64%83,388
16
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
1.63%76,076
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
1.62%30,162
18
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
1.61%19,414
19
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.60%164,209
20
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
1.57%48,695
21
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
1.57%30,691
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
1.56%315,751
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
1.55%24,847
24
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.74
-0.2%
1.54%66,256
25
STERIS plc stock logo
STE
STERIS
$207.49
+1.5%
1.52%26,651
26
Boston Properties, Inc. stock logo
BXP
Boston Properties
$74.64
+1.8%
1.51%70,891
27
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.30
+2.8%
1.51%71,956
28
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
1.50%40,949
29
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.36
+0.5%
1.47%142,451
30
Solventum Co. stock logo
SOLV
Solventum
$66.83
+0.0%
1.46%78,621
31
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$20.12
+1.8%
1.45%261,868
32
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
1.45%16,467
33
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
1.44%65,287
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$181.97
+0.3%
1.43%29,011
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
1.42%93,741
36
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$250.72
+0.7%
1.40%21,166
37
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
1.39%89,613
38
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.14
+1.3%
1.34%425,006
39
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.02
+1.3%
1.29%244,404
40
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
1.26%26,756
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41
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$430.01
+1.1%
1.24%10,928
42
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
1.19%37,739
43
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
1.16%145,058
44
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$533.69
+1.5%
1.15%7,826
45
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.11%40,375
46
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.89
+1.4%
1.08%40,970
47
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
1.07%105,842
48
Western Digital Co. stock logo
WDC
Western Digital
$60.24
+1.0%
1.05%60,579
49
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
1.04%82,452
50
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
1.01%31,368

Geographic Exposure

  • United States
    91.5%
  • Ireland
    5.0%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    88.5%

Sector Exposure

  • Financials
    18.3%
  • Industrials
    12.0%
  • Materials
    9.1%
  • Technology
    8.0%
  • Consumer Discretionary
    7.8%
  • Health Care
    7.5%
  • Real Estate
    7.3%
  • Energy
    6.2%
  • Utilities
    4.9%
  • Consumer Staples
    4.4%
  • Communications
    1.5%

Industry Exposure

  • Real Estate Management & Development
    8.9%
  • Capital Markets
    5.6%
  • Insurance
    5.2%
  • Utilities
    4.9%
  • Health Care Equipment & Supplies
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Food Products
    3.5%
  • Machinery
    3.3%
  • IT Services
    3.2%
  • Software
    3.0%
  • Construction Materials
    2.7%
  • Automobiles
    2.7%
  • Trading Companies & Distributors
    2.1%
  • Electrical Equipment
    2.1%
  • Containers & Packaging
    2.1%
  • Specialty Retail
    2.0%
  • Banks
    2.0%
  • Chemicals
    1.9%
  • Health Care Technology
    1.8%
  • Renewable Energy
    1.7%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.6%
  • Media
    1.5%
  • Air Freight & Logistics
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Building Products
    1.0%
  • Metals & Mining
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.6%

SubIndustry Exposure

  • REIT
    7.4%
  • Packaged Foods & Meats
    3.5%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Construction Materials
    2.7%
  • Automobile Manufacturers
    2.7%
  • Oil & Gas Storage & Transporta
    2.4%
  • Health Care Equipment
    2.4%
  • Application Software
    2.3%
  • Security & Alarm Services
    2.3%
  • Trading Companies & Distributors
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Metal & Glass Containers
    2.0%
  • Industrial Machinery
    2.0%
  • Diversified Banks
    2.0%
  • Specialty Chemicals
    1.9%
  • Health Care Distributors
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Consumer Finance
    1.7%
  • Gas Utilities
    1.7%
  • Insurance Brokers
    1.7%
  • Electric Utilities
    1.6%
  • Homebuilding
    1.6%
  • Multi-Utilities
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Health Care Supplies
    1.5%
  • Real Estate Services
    1.5%
  • Air Freight & Logistics
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Specialty Stores
    1.3%
  • Advertising
    1.2%
  • Systems Software
    1.1%
  • Building Products
    1.0%
  • Steel
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Household Products
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Automotive Retail
    0.7%
  • Distributors
    0.6%
  • Communications Equipment
    0.6%
  • Specialized Consumer Services
    0.6%
  • Trucking
    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 12/22/2024 by MarketBeat.com Staff
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