NUMV ETF

$45.62
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Showing top 50 of 95 holdingsSee all 95 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1HPEHewlett Packard Enterprise Co_None_02.83%---Information TechnologyTechnology Hardware, Storage & Peripherals
2URIUnited Rentals,Inc2.66%---IndustrialsCommercial Services & Supplies
3CAHCardinal Health Inc.2.27%--ProProPro
4PRUPrudential Plc Common2.14%--ProProPro
5BKRBaker Hughes A Ge Co. Class A2.13%--ProProPro
6SYYSysco Corp2.00%--ProProPro
7EDConsolidated Edison Inc_None_01.92%--ProProPro
8ADMArcher-Daniels-Midland Co.1.92%--ProProPro
9STLDSteel Dynamics Inc Sedol 28494721.90%--ProProPro
10YUMYum! Brands Inc1.84%--ProProPro
11XYLXylem Inc./ NY1.82%--ProProPro
12PPGPpg Industries Inc.1.81%--ProProPro
13RFRegions Financial Corp.1.79%--ProProPro
14ESEversource Energy1.75%--ProProPro
15FERGFerguson Enterprises Inc 0.001.75%--ProProPro
16CNPCenterpoint Energy Inc1.70%--ProProPro
17PFGPrincipal Life Ins. Co.1.69%--ProProPro
18TROWT Rowe Price1.66%--ProProPro
19AVBAvalonbay Communities, Inc., Reit1.63%--ProProPro
20HPQHp Inc.1.62%--ProProPro
21EQREquity Residential_None_01.56%--ProProPro
22FTVFortive Corp1.56%--ProProPro
23STESteris Plc1.53%--ProProPro
24SYFSynchrony Finl1.51%--ProProPro
25KHCKraft Heinz Co.1.50%--ProProPro
26WLTWWillis Towers Watson Plc1.50%--ProProPro
27OMCOmnicom Group1.48%--ProProPro
28CBOECboe Global Markets Inc.1.45%--ProProPro
29HUMHumana Inc.1.44%--ProProPro
30IRMIron Mtn Inc New Com Npv1.42%--ProProPro
31TRMBTrimble Inc. (Trmb):1.41%--ProProPro
32KEYSKeysight Technologies Inc1.38%--ProProPro
33BGBunge Global Sa Common Shares1.37%--ProProPro
34RPD:DURpi International Holdings Lp P/P1.36%--ProProPro
35PHMPultegroup Inc - Common1.31%--ProProPro
36CHDChurch & Dwight Co. Inc.1.29%--ProProPro
37GPCGenuine Parts Co.1.29%--ProProPro
38ACGLArch Capital Group Ltd1.29%--ProProPro
39FITBFifth Third Bancorp1.28%--ProProPro
40INVHInvitation Homes Inc1.27%--ProProPro
41FSLRFirst Solar Inc Common Stock1.26%--ProProPro
42BALLBall Corp.1.25%--ProProPro
43PAYXPaychex Inc.…1.25%--ProProPro
44CBRECbre Services Inc1.23%--ProProPro
45MLMMartin Marietta Materials Inc.1.21%--ProProPro
46PNRPentair Plc Ordinary Shares1.19%--ProProPro
47CHRWC.H. Robinson Worldwide Inc Common Stock USD.11.18%--ProProPro
48LIILennox International Inc_None_01.18%--ProProPro
49VLTOVeralto Corp - Common1.18%--ProProPro
50STTState Street Corp Preferred Stock 5.251.16%--ProProPro
See the other 45 holdings of NUMV
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NUMV ETF All Holdings

NUMV holdings total 95 positions. The top 10 holdings account for 21.6% of the fund, led by Hewlett Packard Enterprise Co_None_0 at 2.8%, United Rentals,Inc at 2.7%, Cardinal Health Inc. at 2.3%.

NUMV portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Industrials at 20.6%.

NUMV sector allocation provides a detailed breakdown. NUMV overlap tool shows how holdings compare to other funds in your portfolio.

Compare NUMV

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NUMV ETF Holdings

95 of 95 holdings

  • 1

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    2.83%
  • 2

    United Rentals,Inc

    URIIndustrials
    2.66%
  • 3

    Cardinal Health Inc.

    CAHHealth Care
    2.27%
  • 4

    Prudential Plc Common

    PRUFinancials
    2.14%
  • 5

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.13%
  • 6

    Sysco Corp

    SYYConsumer Staples
    2.00%
  • 7

    Consolidated Edison Inc_None_0

    EDUtilities
    1.92%
  • 8

    Archer-Daniels-Midland Co.

    ADMUnknown
    1.92%
  • 9

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    1.90%
  • 10

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.84%
  • 11

    Xylem Inc./ NY

    XYLIndustrials
    1.82%
  • 12

    Ppg Industries Inc.

    PPGMaterials
    1.81%
  • 13

    Regions Financial Corp.

    RFFinancials
    1.79%
  • 14

    Eversource Energy

    ESUtilities
    1.75%
  • 15

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    1.75%
  • 16

    Centerpoint Energy Inc

    CNPUtilities
    1.70%
  • 17

    Principal Life Ins. Co.

    PFGFinancials
    1.69%
  • 18

    T Rowe Price

    TROWFinancials
    1.66%
  • 19

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.63%
  • 20

    Hp Inc.

    HPQInformation Technology
    1.62%
  • 21

    Equity Residential_None_0

    EQRReal Estate
    1.56%
  • 22

    Fortive Corp

    FTVIndustrials
    1.56%
  • 23

    Steris Plc

    STEHealth Care
    1.53%
  • 24

    Synchrony Finl

    SYFFinancials
    1.51%
  • 25

    Kraft Heinz Co.

    KHCConsumer Staples
    1.50%
  • 26

    Willis Towers Watson Plc

    WLTWIndustrials
    1.50%
  • 27

    Omnicom Group

    OMCCommunication Services
    1.48%
  • 28

    Cboe Global Markets Inc.

    CBOEFinancials
    1.45%
  • 29

    Humana Inc.

    HUMFinancials
    1.44%
  • 30

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.42%
  • 31

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    1.41%
  • 32

    Keysight Technologies Inc

    KEYSInformation Technology
    1.38%
  • 33

    Bunge Global Sa Common Shares

    BGConsumer Staples
    1.37%
  • 34

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.36%
  • 35

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    1.31%
  • 36

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.29%
  • 37

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.29%
  • 38

    Arch Capital Group Ltd

    ACGLFinancials
    1.29%
  • 39

    Fifth Third Bancorp

    FITBFinancials
    1.28%
  • 40

    Invitation Homes Inc

    INVHReal Estate
    1.27%
  • 41

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.26%
  • 42

    Ball Corp.

    BALLMaterials
    1.25%
  • 43

    Paychex Inc.…

    PAYXIndustrials
    1.25%
  • 44

    Cbre Services Inc

    CBREReal Estate
    1.23%
  • 45

    Martin Marietta Materials Inc.

    MLMMaterials
    1.21%
  • 46

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.19%
  • 47

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    1.18%
  • 48

    Lennox International Inc_None_0

    LIIIndustrials
    1.18%
  • 49

    Veralto Corp - Common

    VLTOIndustrials
    1.18%
  • 50

    State Street Corp Preferred Stock 5.25

    STTFinancials
    1.16%
  • 51

    Iqvia Holdings Inc.

    IQVHealth Care
    1.04%
  • 52

    Jacobs Engineering Group Inc.

    JIndustrials
    0.99%
  • 53

    Regency Centers Corp.

    REGReal Estate
    0.98%
  • 54

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.94%
  • 55

    West Pharm Services Inc.

    WSTHealth Care
    0.89%
  • 56

    General Mills Inc.

    GISConsumer Staples
    0.87%
  • 57

    Tyler Technolog

    TYLInformation Technology
    0.77%
  • 58

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.76%
  • 59

    Wr Berkley Corp.

    WRBFinancials
    0.74%
  • 60

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.72%
  • 61

    F5 Networks

    FFIVInformation Technology
    0.70%
  • 62

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.69%
  • 63

    Twilio Inc. Class A

    TWLOInformation Technology
    0.68%
  • 64

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.67%
  • 65

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.66%
  • 66

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.64%
  • 67

    Ptc, Inc.(A)

    PTCInformation Technology
    0.64%
  • 68

    Hartford Financial Services Grp

    HIGFinancials
    0.58%
  • 69

    Crown Castle International Corp

    CCIReal Estate
    0.56%
  • 70

    International Paper

    IPMaterials
    0.52%
  • 71

    Hubbell Inc.

    HUBBIndustrials
    0.50%
  • 72

    News Corp Inc - Cl A

    NWSACommunication Services
    0.49%
  • 73

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.48%
  • 74

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.47%
  • 75

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.46%
  • 76

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.45%
  • 77

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.44%
  • 78

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.37%
  • 79

    Gen Digital Inc

    GENInformation Technology
    0.37%
  • 80

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.37%
  • 81

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.28%
  • 82

    Netapp Inc.

    NTAPInformation Technology
    0.22%
  • 83

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 84

    Sba Communications Corp|382

    SBACReal Estate
    0.19%
  • 85

    Bought Mxn/Sold USD

    Other
    0.19%
  • 86

    Okta Incorporation

    OKTAInformation Technology
    0.09%
  • 87

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.07%
  • 88

    Carlisle Cos Inc

    CSLIndustrials
    0.06%
  • 89

    Ww Grainger Ord

    GWWIndustrials
    0.02%
  • 90

    Idex

    IEXIndustrials
    0.02%
  • 91

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 92

    Waters Corp.

    WATHealth Care
    0.02%
  • 93

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.01%
  • 94

    Avery Dennison Corp.

    AVYUnknown
    0.01%
  • 95

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%