NUMV ETF

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Showing top 20 of 96 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SATSEchostar Corp Class A2.26%--••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 32.21%--••••••••••••••••••••••
3URIUnited Rentals Inc.2.16%--••••••••••••••••••••••
4CAHCardinal Health2.10%--••••••••••••••••••••••
5BKRBaker Hughes A Ge Co. Class A2.04%--••••••••••••••••••••••
6PRUPrudential Financial Inc2.01%--••••••••••••••••••••••
7KEYSKeysight Technologies Inc2.00%--••••••••••••••••••••••
8FERGFerguson Enterprises1.87%--••••••••••••••••••••••
9DECKDeckers Outdoor Corp.1.83%--••••••••••••••••••••••
10HPEHewlett Packard Enterprise Co1.83%--••••••••••••••••••••••
11KVUEKenvue Inc1.80%--••••••••••••••••••••••
12WTWWillis Towers Watson Plc1.80%--••••••••••••••••••••••
13STLDSteel Dynamics Inc1.79%--••••••••••••••••••••••
14ADMArcher-Daniels-Midland Co.1.76%--••••••••••••••••••••••
15PPGPpg Industries Inc.1.73%--••••••••••••••••••••••
16XYLXylem,Inc.1.71%--••••••••••••••••••••••
17RFRegions Financial Corp.1.69%--••••••••••••••••••••••
18AWKAmerican Water Works Co. Inc.1.68%--••••••••••••••••••••••
19ATOAtmos Energy Corp1.65%--••••••••••••••••••••••
20CNPCentre Point Energy Inc.1.65%--••••••••••••••••••••••
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NUMV ETF All Holdings

NUMV holdings total 96 positions. The top 10 holdings account for 20.3% of the fund, led by Echostar Corp Class A at 2.3%, Western Digital Corp Company Guar 11/28 3 at 2.2%, United Rentals Inc. at 2.2%.

NUMV portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 15.1%.

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

NUMV ETF Holdings

96 of 96 holdings

  • 1

    Echostar Corp Class A

    SATSCommunication Services
    2.26%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.21%
  • 3

    United Rentals Inc.

    URIIndustrials
    2.16%
  • 4

    Cardinal Health

    CAHHealth Care
    2.10%
  • 5

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.04%
  • 6

    Prudential Financial Inc

    PRUFinancials
    2.01%
  • 7

    Keysight Technologies Inc

    KEYSInformation Technology
    2.00%
  • 8

    Ferguson Enterprises

    FERGIndustrials
    1.87%
  • 9

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    1.83%
  • 10

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.83%
  • 11

    Kenvue Inc

    KVUEConsumer Staples
    1.80%
  • 12

    Willis Towers Watson Plc

    WTWUnknown
    1.80%
  • 13

    Steel Dynamics Inc

    STLDMaterials
    1.79%
  • 14

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.76%
  • 15

    Ppg Industries Inc.

    PPGMaterials
    1.73%
  • 16

    Xylem,Inc.

    XYLIndustrials
    1.71%
  • 17

    Regions Financial Corp.

    RFFinancials
    1.69%
  • 18

    American Water Works Co. Inc.

    AWKUtilities
    1.68%
  • 19

    Atmos Energy Corp

    ATOUtilities
    1.65%
  • 20

    Centre Point Energy Inc.

    CNPUtilities
    1.65%
  • 21

    Fortive Corp

    FTVIndustrials
    1.64%
  • 22

    C B O E Holdings Inc.

    CBOEFinancials
    1.63%
  • 23

    T Rowe Price Group Inc

    TROWFinancials
    1.63%
  • 24

    Omnicom Group Inc.

    OMCCommunication Services
    1.62%
  • 25

    Eversource Energy - Common

    ESUtilities
    1.58%
  • 26

    Steris Plc

    STEHealth Care
    1.58%
  • 27

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.57%
  • 28

    Synchrony Financial

    SYFFinancials
    1.52%
  • 29

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.52%
  • 30

    Everest Re Group Limited

    EG:BMFinancials
    1.48%
  • 31

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.42%
  • 32

    Bunge Global Sa

    BGUnknown
    1.41%
  • 33

    Essential Utilities Inc

    WTRGUtilities
    1.41%
  • 34

    Genuine Parts Co

    GPCUnknown
    1.40%
  • 35

    Cooper Cos Inc/The

    COOHealth Care
    1.37%
  • 36

    Transunion - Common

    TRUInformation Technology
    1.36%
  • 37

    Ball Corp.

    BALLMaterials
    1.34%
  • 38

    Healthpeak Properties Inc

    DOCReal Estate
    1.32%
  • 39

    Broadridge Financial Solution

    BRInformation Technology
    1.26%
  • 40

    AvalonBay Communities Inc

    AVBReal Estate
    1.25%
  • 41

    I Q V I A Holdings Inc.

    IQVHealth Care
    1.23%
  • 42

    General Mills Inc.

    GISConsumer Staples
    1.22%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    1.19%
  • 44

    Martin Marietta Materials Inc.

    MLMMaterials
    1.18%
  • 45

    Veralto Corp

    VLTOIndustrials
    1.16%
  • 46

    Humana Inc.

    HUMFinancials
    1.12%
  • 47

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.12%
  • 48

    Tractor Supply Co.

    TSCOConsumer Discretionary
    1.09%
  • 49

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.05%
  • 50

    Nasdaq, Inc.

    NDAQFinancials
    1.01%
  • 51

    Allegion Plc

    ALLEIndustrials
    1.00%
  • 52

    Biogen Inc. Com

    BIIBHealth Care
    0.99%
  • 53

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.97%
  • 54

    Cbre Services Inc

    CBREReal Estate
    0.96%
  • 55

    News Corp A

    NWSACommunication Services
    0.95%
  • 56

    Ptc, Inc.(A)

    PTCInformation Technology
    0.95%
  • 57

    Equitable Holdings Inc.

    EQHFinancials
    0.89%
  • 58

    International Paper Co.

    IPMaterials
    0.83%
  • 59

    State Street Corp.

    STTFinancials
    0.83%
  • 60

    Boston Properties Inc

    BXPReal Estate
    0.80%
  • 61

    Rivian Automotive

    RIVNConsumer Discretionary
    0.75%
  • 62

    H P Inc.

    HPQInformation Technology
    0.74%
  • 63

    Raymond James Financial RJF.PR.B

    RJF.PR.BUnknown
    0.74%
  • 64

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.68%
  • 65

    Lennox International Inc

    LIIIndustrials
    0.66%
  • 66

    Twilio Inc. Class A

    TWLOInformation Technology
    0.65%
  • 67

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.64%
  • 68

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.61%
  • 69

    Gartner Inc.

    ITInformation Technology
    0.57%
  • 70

    F5 Inc

    FFIVUnknown
    0.51%
  • 71

    Jacobs Solutions Inc

    JUnknown
    0.51%
  • 72

    Sba Communications Corp.

    SBACReal Estate
    0.50%
  • 73

    Pentair Plc

    PNRIndustrials
    0.49%
  • 74

    Fifth Third Bancorp

    FITBFinancials
    0.46%
  • 75

    Ventas, Inc.

    VTRReal Estate
    0.43%
  • 76

    Kimco Realty Corp

    KIMReal Estate
    0.41%
  • 77

    Amcor Plc

    AMCR:AUMaterials
    0.40%
  • 78

    W.P Carey Inc.

    WPCReal Estate
    0.35%
  • 79

    Agilent Technologies Inc

    AInformation Technology
    0.34%
  • 80

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.34%
  • 81

    Kraft Heinz Co.

    KHCConsumer Staples
    0.29%
  • 82

    Tyler Technologies Inc

    TYLInformation Technology
    0.27%
  • 83

    U.S. Dollars

    Other
    0.17%
  • 84

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.16%
  • 85

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.16%
  • 86

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 87

    Tapestry Inc

    TPRConsumer Discretionary
    0.11%
  • 88

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 89

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 90

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.06%
  • 91

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 92

    Incyte Corporation Ltd.

    INCYHealth Care
    0.04%
  • 93

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 94

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 95

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 96

    Regency Centers Corp

    REGCPReal Estate
    0.01%