NUMV ETF largest holding is HPE at 2.83% as of Jul 27, 2026

$45.16

AUM$461M

TER0.31%

Holdings95

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NUMV ETF largest holding is HPE at 2.83% as of Jul 27, 2026

$45.16

Nuveen ESG Mid-Cap Value ETF

AUM$461M

TER0.31%

Holdings95

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPE is NUMV's largest holding at 2.83% of the fund as of Jul 27, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

Showing top 50 of 95 holdings · as of Jul 27, 2026

NUMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	2.83%	2.8%	Info Tech	Tech Hardware
2	URI	United Rentals Inc.Industrials · Commercial Services	2.66%	5.5%	Industrials	Commercial Services
Sector and industry · Pro
3	CAH	Cardinal Health Inc.	2.27%	7.8%
4	PRU	Prudential Financial Inc	2.14%	9.9%
5	BKR	Baker Hughes Co	2.13%	12.0%
6	SYY	Sysco Corp.	2.00%	14.0%
7	ADM	Archer-Daniels-Midland Co.	1.92%	16.0%
8	ED	Consolidated Edison Inc	1.92%	17.9%
9	STLD	Steel Dynamics, Inc.	1.90%	19.8%
10	YUM	Yum! Brands, Inc.	1.84%	21.6%
11	XYL	Xylem,Inc.	1.82%	23.4%
12	PPG	Ppg Industries Inc.	1.81%	25.2%
13	—	Eurazeo	1.79%	27.0%
14	ES	Eversource Energ	1.75%	28.8%
15	FERG	Ferguson Enterprises	1.75%	30.5%
16	CNP	Centerpoint Energy Inc.	1.70%	32.2%
17	PFG	Principalfinancialgroupinc.	1.69%	33.9%
18	TROW	T Rowe Price Grp	1.66%	35.6%
19	AVB	Avalonbay Communities Inc.	1.63%	37.2%
20	HPQ	Hp Inc.	1.62%	38.8%
21	EQR	Equity Residential (eqr)	1.56%	40.4%
22	FTV	Fortive Corp.	1.56%	41.9%
23	—	Steris Plc Ordinary Shares	1.53%	43.5%
24	SYF	Synchrony Financial	1.51%	45.0%
25	KHC	Kraft Heinz Co.	1.50%	46.5%
26	—	Willis Towers Watson Plc Ordinary Shares	1.50%	48.0%
27	OMC	Omnicom Group Inc.	1.48%	49.5%
28	CBOE	Cboe Global Market	1.45%	50.9%
29	HUM	Humana Inc.	1.44%	52.4%
30	Debt	Iron Mtn Inc New Com Npv	1.42%	53.8%
31	TRMB	Trimble Inc.	1.41%	55.2%
32	KEYS	Keysight Technologies Inc.	1.38%	56.6%
33	—	Bunge Global Sa Common Shares	1.37%	57.9%
34	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.36%	59.3%
35	PHM	Pultegroup Inc.	1.31%	60.6%
36	CHD	Church & Dwight Co. Inc.	1.29%	61.9%
37	GPC	Genuine Parts Company	1.29%	63.2%
38	—	Arch Capital Group Ltd 5.450%	1.29%	64.5%
39	FITB	Fifth Third Bancorp	1.28%	65.8%
40	INVH	Invitation Homes Inc. Reit	1.27%	67.0%
41	FSLR	First Solar Inc	1.26%	68.3%
42	BALL	Ball Corp	1.25%	69.5%
43	PAYX	Paychex, Inc.	1.25%	70.8%
44	CBRE	CBRE group	1.23%	72.0%
45	MLM	Martin Marietta Materials Inc.	1.21%	73.2%
46	PNR	Pentair Plc Ordinary Shares	1.19%	74.4%
47	CHRW	CH Robinson Worldwide	1.18%	75.6%
48	LII	Lennox International Inc	1.18%	76.8%
49	VLTO	Veralto Corp	1.18%	78.0%
50	STT	State Street Corp.	1.16%	79.1%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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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 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 sectors provide a detailed breakdown. NUMV overlap shows how holdings compare to other funds in your portfolio.

Compare NUMV

NUMV vs SPY NUMV vs QQQ NUMV vs VOO NUMV vs VTI NUMV vs IVV NUMV vs SCHD NUMV vs VYM NUMV vs VXUS

NUMV ETF Holdings

95 of 95 holdings

Sector

Industry

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1
Hewlett Packard Enterprise Co
HPEInformation Technology
2.83%
2
United Rentals Inc.
URIIndustrials
2.66%
3
Cardinal Health Inc.
CAHHealth Care
2.27%
4
Prudential Financial Inc
PRUFinancials
2.14%
5
Baker Hughes Co
BKREnergy
2.13%
6
Sysco Corp.
SYYConsumer Staples
2.00%
7
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.92%
8
Consolidated Edison Inc
EDUtilities
1.92%
9
Steel Dynamics, Inc.
STLDMaterials
1.90%
10
Yum! Brands, Inc.
YUMConsumer Discretionary
1.84%
11
Xylem,Inc.
XYLIndustrials
1.82%
12
Ppg Industries Inc.
PPGMaterials
1.81%
13
Eurazeo
RFFinancials
1.79%
14
Eversource Energ
ESUtilities
1.75%
15
Ferguson Enterprises
FERGIndustrials
1.75%
16
Centerpoint Energy Inc.
CNPUtilities
1.70%
17
Principalfinancialgroupinc.
PFGFinancials
1.69%
18
T Rowe Price Grp
TROWFinancials
1.66%
19
Avalonbay Communities Inc.
AVBReal Estate
1.63%
20
Hp Inc.
HPQInformation Technology
1.62%
21
Equity Residential (eqr)
EQRReal Estate
1.56%
22
Fortive Corp.
FTVIndustrials
1.56%
23
Steris Plc Ordinary Shares
STE:IEHealth Care
1.53%
24
Synchrony Financial
SYFFinancials
1.51%
25
Kraft Heinz Co.
KHCConsumer Staples
1.50%
26
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.50%
27
Omnicom Group Inc.
OMCCommunication Services
1.48%
28
Cboe Global Market
CBOEFinancials
1.45%
29
Humana Inc.
HUMFinancials
1.44%
30
Iron Mtn Inc New Com Npv
IRMIndustrials
1.42%
31
Trimble Inc.
TRMBInformation Technology
1.41%
32
Keysight Technologies Inc.
KEYSInformation Technology
1.38%
33
Bunge Global Sa Common Shares
BGConsumer Staples
1.37%
34
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
1.36%
35
Pultegroup Inc.
PHMConsumer Discretionary
1.31%
36
Church & Dwight Co. Inc.
CHDConsumer Staples
1.29%
37
Genuine Parts Company
GPCConsumer Discretionary
1.29%
38
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.29%
39
Fifth Third Bancorp
FITBFinancials
1.28%
40
Invitation Homes Inc. Reit
INVHReal Estate
1.27%
41
First Solar Inc
FSLRInformation Technology
1.26%
42
Ball Corp
BALLMaterials
1.25%
43
Paychex, Inc.
PAYXIndustrials
1.25%
44
CBRE group
CBREReal Estate
1.23%
45
Martin Marietta Materials Inc.
MLMMaterials
1.21%
46
Pentair Plc Ordinary Shares
PNRIndustrials
1.19%
47
CH Robinson Worldwide
CHRWIndustrials
1.18%
48
Lennox International Inc
LIIIndustrials
1.18%
49
Veralto Corp
VLTOIndustrials
1.18%
50
State Street Corp.
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 International Of Washington Inc
EXPDIndustrials
0.94%
55
West Pharmaceutical Services Inc
WSTHealth Care
0.89%
56
General Mills In
GISConsumer Staples
0.87%
57
Tyler Technologies Inc
TYLInformation Technology
0.77%
58
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.76%
59
Wr Berkley Corp.
WRBFinancials
0.74%
60
Raymond James Financial Inc.
RJFFinancials
0.72%
61
F5 Networks Inc.
FFIVInformation Technology
0.70%
62
Ingersoll Rand Inc
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
PTCInformation Technology
0.64%
68
Hartford Financial Services Group Inc.
HIGFinancials
0.58%
69
Crown Castle International Corp.
CCIReal Estate
0.56%
70
International Paper Co.
IPMaterials
0.52%
71
Hubbell Inc
HUBBIndustrials
0.50%
72
News Corp A
NWSACommunication Services
0.49%
73
Lpl Holdings
LPLAFinancials
0.48%
74
Tractor Supply Co.
TSCOConsumer Discretionary
0.47%
75
Nasdaq Inc.
NDAQFinancials
0.46%
76
Smurfit WestRock plc Common Shares
SWMaterials
0.45%
77
Zoom 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.
TPRConsumer Discretionary
0.28%
82
Netapp Inc
NTAPInformation Technology
0.22%
83
Kimberly-Clark Corp.
KMBConsumer Staples
0.21%
84
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.19%
85
Municipal Improvement Corp Of Los Angeles 5 05/01/2041
Other
0.19%
86
Okta Inc.
OKTAInformation Technology
0.09%
87
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.07%
88
Csl Ltd. - Adr
CSLIndustrials
0.06%
89
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
90
Ww Grainger Inc.
GWWIndustrials
0.02%
91
I D E X Corporation
IEXIndustrials
0.02%
92
Waters Corp.
WATHealth Care
0.02%
93
Ares Management Corp A
ARESFinancials
0.01%
94
Avery Dennison Corp.
AVYMaterials
0.01%
95
Workday, Inc., Class A
WDAYInformation Technology
0.01%

#	Company	Ticker	Weight
1	Hewlett Packard Enterprise Co	HPE	2.830%
2	United Rentals Inc.	URI	2.660%
3	Cardinal Health Inc.	CAH	2.270%
4	Prudential Financial Inc	PRU	2.140%
5	Baker Hughes Co	BKR	2.130%
6	Sysco Corp.	SYY	2.000%
7	Archer-Daniels-Midland Co.	ADM	1.920%
8	Consolidated Edison Inc	ED	1.920%
9	Steel Dynamics, Inc.	STLD	1.900%
10	Yum! Brands, Inc.	YUM	1.840%
11	Xylem,Inc.	XYL	1.820%
12	Ppg Industries Inc.	PPG	1.810%
13	Eurazeo	RF	1.790%
14	Eversource Energ	ES	1.750%
15	Ferguson Enterprises	FERG	1.750%
16	Centerpoint Energy Inc.	CNP	1.700%
17	Principalfinancialgroupinc.	PFG	1.690%
18	T Rowe Price Grp	TROW	1.660%
19	Avalonbay Communities Inc.	AVB	1.630%
20	Hp Inc.	HPQ	1.620%
21	Equity Residential (eqr)	EQR	1.560%
22	Fortive Corp.	FTV	1.560%
23	Steris Plc Ordinary Shares	STE:IE	1.530%
24	Synchrony Financial	SYF	1.510%
25	Kraft Heinz Co.	KHC	1.500%
26	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.500%
27	Omnicom Group Inc.	OMC	1.480%
28	Cboe Global Market	CBOE	1.450%
29	Humana Inc.	HUM	1.440%
30	Iron Mtn Inc New Com Npv	IRM	1.420%
31	Trimble Inc.	TRMB	1.410%
32	Keysight Technologies Inc.	KEYS	1.380%
33	Bunge Global Sa Common Shares	BG	1.370%
34	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	1.360%
35	Pultegroup Inc.	PHM	1.310%
36	Church & Dwight Co. Inc.	CHD	1.290%
37	Genuine Parts Company	GPC	1.290%
38	Arch Capital Group Ltd 5.450%	ACGL	1.290%
39	Fifth Third Bancorp	FITB	1.280%
40	Invitation Homes Inc. Reit	INVH	1.270%
41	First Solar Inc	FSLR	1.260%
42	Ball Corp	BALL	1.250%
43	Paychex, Inc.	PAYX	1.250%
44	CBRE group	CBRE	1.230%
45	Martin Marietta Materials Inc.	MLM	1.210%
46	Pentair Plc Ordinary Shares	PNR	1.190%
47	CH Robinson Worldwide	CHRW	1.180%
48	Lennox International Inc	LII	1.180%
49	Veralto Corp	VLTO	1.180%
50	State Street Corp.	STT	1.160%
51	Iqvia Holdings Inc	IQV	1.040%
52	Jacobs Engineering Group Inc.	J	0.990%
53	Regency Centers Corp.	REG	0.980%
54	Expeditors International Of Washington Inc	EXPD	0.940%
55	West Pharmaceutical Services Inc	WST	0.890%
56	General Mills In	GIS	0.870%
57	Tyler Technologies Inc	TYL	0.770%
58	'echostar Communications Corp. Class 'a''	SATS	0.760%
59	Wr Berkley Corp.	WRB	0.740%
60	Raymond James Financial Inc.	RJF	0.720%
61	F5 Networks Inc.	FFIV	0.700%
62	Ingersoll Rand Inc	IR	0.690%
63	Twilio Inc. Class A	TWLO	0.680%
64	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.670%
65	Ast Spacemobile Inc Class A	ASTS	0.660%
66	Broadridge Financial Solutions, Inc.	BR	0.640%
67	Ptc Inc	PTC	0.640%
68	Hartford Financial Services Group Inc.	HIG	0.580%
69	Crown Castle International Corp.	CCI	0.560%
70	International Paper Co.	IP	0.520%
71	Hubbell Inc	HUBB	0.500%
72	News Corp A	NWSA	0.490%
73	Lpl Holdings	LPLA	0.480%
74	Tractor Supply Co.	TSCO	0.470%
75	Nasdaq Inc.	NDAQ	0.460%
76	Smurfit WestRock plc Common Shares	SW	0.450%
77	Zoom Communications Inc	ZM	0.440%
78	Mettler-Toledo International Inc.	MTD	0.370%
79	Gen Digital Inc	GEN	0.370%
80	Amcor Plc Ordinary Shares	AMCR	0.370%
81	Tapestry Inc.	TPR	0.280%
82	Netapp Inc	NTAP	0.220%
83	Kimberly-Clark Corp.	KMB	0.210%
84	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.190%
85	Municipal Improvement Corp Of Los Angeles 5 05/01/2041	-	0.190%
86	Okta Inc.	OKTA	0.090%
87	Lululemon Athletica, Inc	LULU	0.070%
88	Csl Ltd. - Adr	CSL	0.060%
89	Best Buy Co. Inc.	BBY	0.020%
90	Ww Grainger Inc.	GWW	0.020%
91	I D E X Corporation	IEX	0.020%
92	Waters Corp.	WAT	0.020%
93	Ares Management Corp A	ARES	0.010%
94	Avery Dennison Corp.	AVY	0.010%
95	Workday, Inc., Class A	WDAY	0.010%