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Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

$35.86
+0.13 (+0.36%)
(As of 11/4/2024 ET)

Top 50 NUMV Holdings

RankCompanyCurrent PriceWeightShares Held
1
ONEOK, Inc. stock logo
OKE
ONEOK
$95.64
+2.4%
2.54%97,943
2
United Rentals, Inc. stock logo
URI
United Rentals
$785.99
-0.9%
2.53%11,521
3
Baker Hughes stock logo
BKR
Baker Hughes
$38.17
+1.4%
2.12%209,590
4
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$122.35
+1.0%
2.07%63,976
5
Ferguson plc stock logo
FERG
Ferguson
$198.14
+0.1%
2.01%37,639
6
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.16
+1.0%
2.00%63,624
7
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.49
+0.9%
1.96%52,406
8
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.56
-0.8%
1.83%76,219
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$98.97
+0.0%
1.81%65,777
10
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$111.90
-3.6%
1.79%59,393
11
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.30
-0.5%
1.75%47,010
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$137.67
-0.5%
1.74%46,426
13
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.40
-0.5%
1.70%410,850
14
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
1.68%66,793
15
Boston Properties, Inc. stock logo
BXP
Boston Properties
$80.33
+1.5%
1.66%74,466
16
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$209.60
-0.2%
1.66%29,969
17
Eversource Energy stock logo
ES
Eversource Energy
$63.40
-0.4%
1.64%95,462
18
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.24
-0.1%
1.64%220,539
19
Kellanova stock logo
K
Kellanova
$80.60
0.0%
1.64%75,635
20
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.01
-0.2%
1.63%293,814
21
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$209.64
-0.3%
1.62%27,348
22
Allegion plc stock logo
ALLE
Allegion
$139.50
-0.2%
1.61%40,591
23
First Solar, Inc. stock logo
FSLR
First Solar
$212.28
+3.6%
1.61%28,294
24
STERIS plc stock logo
STE
STERIS
$225.82
+0.3%
1.61%26,509
25
NetApp, Inc. stock logo
NTAP
NetApp
$115.45
-0.6%
1.60%46,976
26
NiSource Inc. stock logo
NI
NiSource
$34.74
+0.7%
1.59%174,014
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.39
+0.3%
1.55%325,170
28
Ball Co. stock logo
BALL
Ball
$59.46
+0.8%
1.54%89,006
29
Owens Corning stock logo
OC
Owens Corning
$179.40
-0.5%
1.54%31,854
30
Solventum Co. stock logo
SOLV
Solventum
$72.17
-0.4%
1.52%83,247
31
Avantor, Inc. stock logo
AVTR
Avantor
$22.55
+1.1%
1.51%227,960
32
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$21.99
+1.4%
1.51%259,546
33
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.34
+0.4%
1.50%93,566
34
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$302.82
+1.2%
1.50%19,293
35
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$24.32
+1.5%
1.49%211,352
36
Trimble Inc. stock logo
TRMB
Trimble
$61.31
+0.2%
1.47%87,049
37
Assurant, Inc. stock logo
AIZ
Assurant
$191.19
-0.3%
1.42%27,566
38
Bunge Global SA stock logo
BG
Bunge Global
$84.00
+1.7%
1.42%54,471
39
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.63
+1.0%
1.40%132,886
40
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.39
+1.1%
1.36%41,225
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$131.54
+1.0%
1.33%40,749
42
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.86
+0.4%
1.26%36,667
43
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$153.56
+1.3%
1.21%28,263
44
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.50
+0.1%
1.21%144,173
45
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$112.99
+1.9%
1.20%37,903
46
Hologic, Inc. stock logo
HOLX
Hologic
$83.72
+1.7%
1.20%55,901
47
Genuine Parts stock logo
GPC
Genuine Parts
$116.05
+2.1%
1.14%31,009
48
Xylem Inc. stock logo
XYL
Xylem
$120.84
+1.2%
1.14%31,102
49
Pentair plc stock logo
PNR
Pentair
$99.65
+1.2%
1.13%42,951
50
LKQ Co. stock logo
LKQ
LKQ
$37.56
+1.8%
1.10%105,246

Geographic Exposure

  • United States
    88.1%
  • Ireland
    5.9%
  • Netherlands
    2.2%
  • Switzerland
    1.2%
  • Jersey
    0.7%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Financials
    19.2%
  • Industrials
    13.4%
  • Materials
    9.3%
  • Technology
    7.5%
  • Real Estate
    7.4%
  • Utilities
    6.8%
  • Health Care
    6.6%
  • Consumer Discretionary
    6.6%
  • Energy
    6.3%
  • Consumer Staples
    4.5%
  • Communications
    2.2%

Industry Exposure

  • Real Estate Management & Development
    9.4%
  • Utilities
    6.8%
  • Insurance
    6.7%
  • Oil Gas & Consumable Fuels
    4.7%
  • Capital Markets
    4.7%
  • Machinery
    3.6%
  • Food Products
    3.5%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Chemicals
    2.9%
  • Electrical Equipment
    2.6%
  • Banks
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Containers & Packaging
    2.1%
  • Media
    2.1%
  • Automobiles
    2.0%
  • Health Care Technology
    1.9%
  • Household Durables
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Renewable Energy
    1.6%
  • Construction Materials
    1.6%
  • Diversified Financial Services
    1.6%
  • Building Products
    1.6%
  • Air Freight & Logistics
    1.5%
  • Specialty Retail
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Household Products
    1.0%
  • Metals & Mining
    0.9%
  • Software
    0.9%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • REIT
    7.9%
  • Packaged Foods & Meats
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Industrial Machinery
    3.0%
  • Health Care Equipment
    2.9%
  • Electrical Components & Equipment
    2.6%
  • Diversified Banks
    2.6%
  • Oil & Gas Storage & Transporta
    2.5%
  • Trading Companies & Distributors
    2.5%
  • Security & Alarm Services
    2.3%
  • Heavy Electrical Equipment
    2.2%
  • Metal & Glass Containers
    2.1%
  • Automobile Manufacturers
    2.0%
  • Health Care Distributors
    1.9%
  • Homebuilding
    1.8%
  • Gas Utilities
    1.8%
  • Water Utilities
    1.8%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.7%
  • Multi-Utilities
    1.6%
  • Renewable Energy Equipment
    1.6%
  • Diversified Chemicals
    1.6%
  • Insurance Brokers
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Construction Materials
    1.6%
  • Consumer Finance
    1.6%
  • Building Products
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Air Freight & Logistics
    1.5%
  • Real Estate Services
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Specialty Chemicals
    1.3%
  • Advertising
    1.2%
  • Household Products
    1.0%
  • Cable & Satellite
    1.0%
  • Steel
    0.9%
  • Systems Software
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Specialty Stores
    0.8%
  • Distributors
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Automotive Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Trucking
    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 11/5/2024 by MarketBeat.com Staff
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