NUMV ETF

$43.45

AUM$446M

TER0.31%

Holdings95

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NUMV ETF

$43.45

Nuveen ESG Mid-Cap Value ETF

AUM$446M

TER0.31%

Holdings95

See how much of NUMV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

CAH is NUMV's largest holding at 2.34% of the fund as of Sep 2, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

Showing top 50 of 89 holdings · as of Sep 2, 2026

NUMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	CAH	Cardinal Health Inc.Health Care · Healthcare Services	2.34%	2.3%	$10.47M	Health Care	Healthcare Services
2	STT	State Street Corp.Financials · Capital Markets	2.22%	4.6%	$9.95M	Financials	Capital Markets
Sector and industry · Pro
3	URI	United Rentals Inc.	2.19%	6.8%	$9.83M
4	BKR	Baker Hughes Co	2.15%	8.9%	$9.62M
5	—	Vivmark Residential	2.10%	11.0%	$9.39M
6	ADM	Archer-Daniels-Midland Co.	2.06%	13.1%	$9.24M
7	PRU	Prudential Financial Inc	1.97%	15.0%	$8.84M
8	ED	Consolidated Edison Inc	1.96%	17.0%	$8.79M
9	HPE	Hewlett Packard Enterprise Co	1.96%	19.0%	$8.79M
10	SYY	Sysco Corp	1.94%	20.9%	$8.71M
11	—	Crown Castle International Corp	1.83%	22.7%	$8.20M
12	ATO	Atmos Energy Corp	1.73%	24.5%	$7.76M
13	SYF	Synchrony Financial	1.71%	26.2%	$7.66M
14	ES	Eversource Energ	1.70%	27.9%	$7.64M
15	A	Agilent Technologies Inc	1.69%	29.6%	$7.56M
16	CNP	Centerpoint Energy Inc.	1.69%	31.2%	$7.59M
17	RF	Regions Financial Corp.	1.69%	32.9%	$7.56M
18	PPG	Ppg Industries Inc.	1.67%	34.6%	$7.50M
19	—	Willis Towers Watson Plc Ordinary Shares	1.67%	36.3%	$7.49M
20	FERG	Ferguson Enterprises	1.66%	37.9%	$7.43M
21	KHC	Kraft Heinz Co.	1.65%	39.6%	$7.41M
22	VLTO	Veralto Corp	1.65%	41.2%	$7.39M
23	—	Steris Plc Ordinary Shares	1.63%	42.9%	$7.28M
24	CHD	Church & Dwight Co. Inc.	1.61%	44.5%	$7.22M
25	KEYS	Keysight Technologies Inc.	1.61%	46.1%	$7.22M
26	XYL	Xylem,Inc.	1.61%	47.7%	$7.21M
27	TROW	T Rowe Price Grp	1.59%	49.3%	$7.15M
28	OMC	Omnicom Group Inc.	1.57%	50.9%	$7.05M
29	PTC	Ptc Inc	1.54%	52.4%	$6.90M
30	FTV	Fortive Corp.	1.50%	53.9%	$6.71M
31	RBLX	Roblox Corp., Class A	1.50%	55.4%	$6.71M
32	STLD	Steel Dynamics, Inc.	1.50%	56.9%	$6.72M
33	CBOE	Cboe Global Market	1.48%	58.4%	$6.65M
34	REG	Regency Centers Corp.	1.47%	59.8%	$6.61M
35	—	Bunge Global Sa Common Shares	1.43%	61.3%	$6.43M
36	GPC	Genuine Parts Co.	1.39%	62.7%	$6.23M
37	Debt	Iron Mtn Inc New Com Npv	1.36%	64.0%	$6.11M
38	PAYX	Paychex, Inc.	1.35%	65.4%	$6.03M
39	FSLR	First Solar, Inc	1.33%	66.7%	$5.98M
40	HUM	Humana Inc.	1.29%	68.0%	$5.78M
41	FITB	Fifth Third Bancorp	1.27%	69.3%	$5.68M
42	PHM	Pultegroup Inc.	1.25%	70.5%	$5.59M
43	BALL	Ball Corp	1.22%	71.7%	$5.48M
44	—	Arch Capital Group Ltd 5.450%	1.22%	73.0%	$5.47M
45	HPQ	Hp Inc.	1.21%	74.2%	$5.42M
46	HIG	Hartford Financial Services Group Inc.	1.20%	75.4%	$5.39M
47	RJF	Raymond James Financial Inc.	1.17%	76.5%	$5.26M
48	—	Jacobs Engineering Group Inc.	1.09%	77.6%	$4.88M
49	—	Cbre Services Inc	1.04%	78.7%	$4.66M
50	EXPD	Expeditors International Of Washington Inc	1.03%	79.7%	$4.61M
More holdings · Pro

Not reported for this fund: shares, share changes.

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NUMV ETF All Holdings

NUMV holdings total 95 positions. The top 10 holdings account for 20.9% of the fund, led by Cardinal Health Inc. at 2.3%, State Street Corp. at 2.2%, United Rentals Inc. at 2.2%.

NUMV portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 18.6%.

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

89 of 95 holdings

Sector

Industry

Sort By

1
Cardinal Health Inc.
CAHHealth Care
2.34%
2
State Street Corp.
STTFinancials
2.22%
3
United Rentals Inc.
URIIndustrials
2.19%
4
Baker Hughes Co
BKREnergy
2.15%
5
Vivmark Residential
EQRReal Estate
2.10%
6
Archer-Daniels-Midland Co.
ADMConsumer Staples
2.06%
7
Prudential Financial Inc
PRUFinancials
1.97%
8
Consolidated Edison Inc
EDUtilities
1.96%
9
Hewlett Packard Enterprise Co
HPEInformation Technology
1.96%
10
Sysco Corp
SYYConsumer Staples
1.94%
11
Crown Castle International Corp
CCIReal Estate
1.83%
12
Atmos Energy Corp
ATOUtilities
1.73%
13
Synchrony Financial
SYFFinancials
1.71%
14
Eversource Energ
ESUtilities
1.70%
15
Agilent Technologies Inc
AInformation Technology
1.69%
16
Centerpoint Energy Inc.
CNPUtilities
1.69%
17
Regions Financial Corp.
RFFinancials
1.69%
18
Ppg Industries Inc.
PPGMaterials
1.67%
19
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.67%
20
Ferguson Enterprises
FERGIndustrials
1.66%
21
Kraft Heinz Co.
KHCConsumer Staples
1.65%
22
Veralto Corp
VLTOIndustrials
1.65%
23
Steris Plc Ordinary Shares
STE:IEHealth Care
1.63%
24
Church & Dwight Co. Inc.
CHDConsumer Staples
1.61%
25
Keysight Technologies Inc.
KEYSInformation Technology
1.61%
26
Xylem,Inc.
XYLIndustrials
1.61%
27
T Rowe Price Grp
TROWFinancials
1.59%
28
Omnicom Group Inc.
OMCCommunication Services
1.57%
29
Ptc Inc
PTCInformation Technology
1.54%
30
Fortive Corp.
FTVIndustrials
1.50%
31
Roblox Corp., Class A
RBLXCommunication Services
1.50%
32
Steel Dynamics, Inc.
STLDMaterials
1.50%
33
Cboe Global Market
CBOEFinancials
1.48%
34
Regency Centers Corp.
REGReal Estate
1.47%
35
Bunge Global Sa Common Shares
BGConsumer Staples
1.43%
36
Genuine Parts Co.
GPCConsumer Discretionary
1.39%
37
Iron Mtn Inc New Com Npv
IRMIndustrials
1.36%
38
Paychex, Inc.
PAYXIndustrials
1.35%
39
First Solar, Inc
FSLRInformation Technology
1.33%
40
Humana Inc.
HUMFinancials
1.29%
41
Fifth Third Bancorp
FITBFinancials
1.27%
42
Pultegroup Inc.
PHMConsumer Discretionary
1.25%
43
Ball Corp
BALLMaterials
1.22%
44
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.22%
45
Hp Inc.
HPQInformation Technology
1.21%
46
Hartford Financial Services Group Inc.
HIGFinancials
1.20%
47
Raymond James Financial Inc.
RJFFinancials
1.17%
48
Jacobs Engineering Group Inc.
JIndustrials
1.09%
49
Cbre Services Inc
CBREReal Estate
1.04%
50
Expeditors International Of Washington Inc
EXPDIndustrials
1.03%
51
Tractor Supply Co.
TSCOConsumer Discretionary
0.98%
52
Ingersoll Rand Inc
IRIndustrials
0.97%
53
Zoetis Inc, Class A
ZTSHealth Care
0.96%
54
Dr Horton Inc.
DHIConsumer Discretionary
0.92%
55
Smurfit WestRock plc Common Shares
SWMaterials
0.92%
56
Dollar Tree Inc.
DLTRConsumer Discretionary
0.87%
57
Gen Digital Inc
GENInformation Technology
0.87%
58
Waters Corp.
WATHealth Care
0.85%
59
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.81%
60
General Mills In
GISConsumer Staples
0.81%
61
I Q V I A Holdings Inc.
IQVHealth Care
0.81%
62
Twilio Inc. Class A
TWLOInformation Technology
0.80%
63
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.76%
64
Citizens Financial Group Inc.
CFGFinancials
0.68%
65
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.67%
66
Wr Berkley Corp.
WRBFinancials
0.66%
67
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.64%
68
News Corp A
NWSACommunication Services
0.63%
69
Lennox International Inc
LIIIndustrials
0.62%
70
Sunbelt Rentals
SUNBUnknown
0.60%
71
Nasdaq Inc.
NDAQFinancials
0.47%
72
Hubbell Inc
HUBBIndustrials
0.46%
73
International Paper Co.
IPMaterials
0.45%
74
I D E X Corporation
IEXIndustrials
0.39%
75
Amcor Plc Ordinary Shares
AMCRUnknown
0.39%
76
CH Robinson Worldwide
CHRWIndustrials
0.37%
77
F5 Networks Inc.
FFIVInformation Technology
0.32%
78
Okta Inc.
OKTAInformation Technology
0.27%
79
Tapestry Inc.
TPRConsumer Discretionary
0.24%
80
Netapp Inc
NTAPInformation Technology
0.23%
81
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.21%
82
Coeur Mining Inc
CDEMaterials
0.19%
83
Kimberly-Clark Corp.
KMBConsumer Staples
0.13%
84
Ww Grainger Inc.
GWWIndustrials
0.05%
85
Workday, Inc., Class A
WDAYInformation Technology
0.04%
86
Us Dollars
Other
0.04%
87
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
88
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
89
Ares Management Corp A
ARESFinancials
0.01%

#	Company	Ticker	Weight
1	Cardinal Health Inc.	CAH	2.340%
2	State Street Corp.	STT	2.220%
3	United Rentals Inc.	URI	2.190%
4	Baker Hughes Co	BKR	2.150%
5	Vivmark Residential	EQR	2.100%
6	Archer-Daniels-Midland Co.	ADM	2.060%
7	Prudential Financial Inc	PRU	1.970%
8	Consolidated Edison Inc	ED	1.960%
9	Hewlett Packard Enterprise Co	HPE	1.960%
10	Sysco Corp	SYY	1.940%
11	Crown Castle International Corp	CCI	1.830%
12	Atmos Energy Corp	ATO	1.730%
13	Synchrony Financial	SYF	1.710%
14	Eversource Energ	ES	1.700%
15	Agilent Technologies Inc	A	1.690%
16	Centerpoint Energy Inc.	CNP	1.690%
17	Regions Financial Corp.	RF	1.690%
18	Ppg Industries Inc.	PPG	1.670%
19	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.670%
20	Ferguson Enterprises	FERG	1.660%
21	Kraft Heinz Co.	KHC	1.650%
22	Veralto Corp	VLTO	1.650%
23	Steris Plc Ordinary Shares	STE:IE	1.630%
24	Church & Dwight Co. Inc.	CHD	1.610%
25	Keysight Technologies Inc.	KEYS	1.610%
26	Xylem,Inc.	XYL	1.610%
27	T Rowe Price Grp	TROW	1.590%
28	Omnicom Group Inc.	OMC	1.570%
29	Ptc Inc	PTC	1.540%
30	Fortive Corp.	FTV	1.500%
31	Roblox Corp., Class A	RBLX	1.500%
32	Steel Dynamics, Inc.	STLD	1.500%
33	Cboe Global Market	CBOE	1.480%
34	Regency Centers Corp.	REG	1.470%
35	Bunge Global Sa Common Shares	BG	1.430%
36	Genuine Parts Co.	GPC	1.390%
37	Iron Mtn Inc New Com Npv	IRM	1.360%
38	Paychex, Inc.	PAYX	1.350%
39	First Solar, Inc	FSLR	1.330%
40	Humana Inc.	HUM	1.290%
41	Fifth Third Bancorp	FITB	1.270%
42	Pultegroup Inc.	PHM	1.250%
43	Ball Corp	BALL	1.220%
44	Arch Capital Group Ltd 5.450%	ACGL	1.220%
45	Hp Inc.	HPQ	1.210%
46	Hartford Financial Services Group Inc.	HIG	1.200%
47	Raymond James Financial Inc.	RJF	1.170%
48	Jacobs Engineering Group Inc.	J	1.090%
49	Cbre Services Inc	CBRE	1.040%
50	Expeditors International Of Washington Inc	EXPD	1.030%
51	Tractor Supply Co.	TSCO	0.980%
52	Ingersoll Rand Inc	IR	0.970%
53	Zoetis Inc, Class A	ZTS	0.960%
54	Dr Horton Inc.	DHI	0.920%
55	Smurfit WestRock plc Common Shares	SW	0.920%
56	Dollar Tree Inc.	DLTR	0.870%
57	Gen Digital Inc	GEN	0.870%
58	Waters Corp.	WAT	0.850%
59	Broadridge Financial Solutions, Inc.	BR	0.810%
60	General Mills In	GIS	0.810%
61	I Q V I A Holdings Inc.	IQV	0.810%
62	Twilio Inc. Class A	TWLO	0.800%
63	'echostar Communications Corp. Class 'a''	SATS	0.760%
64	Citizens Financial Group Inc.	CFG	0.680%
65	Ast Spacemobile Inc Class A	ASTS	0.670%
66	Wr Berkley Corp.	WRB	0.660%
67	Jb Hunt Transport Services Inc.	JBHT	0.640%
68	News Corp A	NWSA	0.630%
69	Lennox International Inc	LII	0.620%
70	Sunbelt Rentals	SUNB	0.600%
71	Nasdaq Inc.	NDAQ	0.470%
72	Hubbell Inc	HUBB	0.460%
73	International Paper Co.	IP	0.450%
74	I D E X Corporation	IEX	0.390%
75	Amcor Plc Ordinary Shares	AMCR	0.390%
76	CH Robinson Worldwide	CHRW	0.370%
77	F5 Networks Inc.	FFIV	0.320%
78	Okta Inc.	OKTA	0.270%
79	Tapestry Inc.	TPR	0.240%
80	Netapp Inc	NTAP	0.230%
81	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.210%
82	Coeur Mining Inc	CDE	0.190%
83	Kimberly-Clark Corp.	KMB	0.130%
84	Ww Grainger Inc.	GWW	0.050%
85	Workday, Inc., Class A	WDAY	0.040%
86	Us Dollars	-	0.040%
87	Mettler-Toledo International Inc.	MTD	0.030%
88	Best Buy Co. Inc.	BBY	0.020%
89	Ares Management Corp A	ARES	0.010%