NUMV ETF

$43.55

AUM$432M

TER0.31%

Holdings95

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NUMV ETF

$43.55

Nuveen ESG Mid-Cap Value ETF

AUM$432M

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

HPE is NUMV's largest holding at 2.38% of the fund as of Sep 15, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

Showing top 50 of 89 holdings · as of Sep 15, 2026

NUMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	2.38%	2.4%	$10.58M	Info Tech	Tech Hardware
2	STT	State Street Corp.Financials · Capital Markets	2.29%	4.7%	$10.18M	Financials	Capital Markets
Sector and industry · Pro
3	CAH	Cardinal Health Inc.	2.26%	6.9%	$10.06M
4	URI	United Rentals Inc.	2.24%	9.2%	$9.97M
5	—	Vivmark Residential	2.14%	11.3%	$9.53M
6	—	Archer-daniels D	2.12%	13.4%	$9.44M
7	SYY	Sysco Corp	2.00%	15.4%	$8.91M
8	BKR	Baker Hughes Co	1.99%	17.4%	$8.84M
9	PRU	Prudential Financial Inc	1.99%	19.4%	$8.84M
10	ED	Consolidated Edison Inc	1.96%	21.4%	$8.73M
11	—	Crown Castle International Corp	1.86%	23.2%	$8.27M
12	KEYS	Keysight Technologies Inc.	1.72%	24.9%	$7.65M
13	RF	Regions Financia	1.72%	26.7%	$7.65M
14	ATO	Atmos Energy Corp	1.70%	28.4%	$7.59M
15	CNP	Centerpoint Energy Inc.	1.70%	30.1%	$7.55M
16	FERG	Ferguson Enterprises	1.69%	31.8%	$7.51M
17	ES	Eversource Energ	1.68%	33.4%	$7.47M
18	SYF	Synchrony Financial	1.68%	35.1%	$7.47M
19	RBLX	Roblox Corp., Class A	1.67%	36.8%	$7.45M
20	A	Agilent Technologies Inc	1.66%	38.4%	$7.37M
21	XYL	Xylem,Inc.	1.63%	40.1%	$7.26M
22	VLTO	Veralto Corp	1.61%	41.7%	$7.19M
23	PPG	Ppg Industries Inc.	1.60%	43.3%	$7.14M
24	—	Willis Towers Watson Plc Ordinary Shares	1.58%	44.9%	$7.04M
25	KHC	Kraft Heinz Co.	1.57%	46.4%	$6.98M
26	TROW	T Rowe Price Grp	1.57%	48.0%	$6.98M
27	CHD	Church & Dwight Co. Inc.	1.54%	49.5%	$6.87M
28	OMC	Omnicom Group Inc.	1.54%	51.1%	$6.85M
29	—	Steris Plc Ordinary Shares	1.50%	52.6%	$6.70M
30	REG	Regency Centers Corp.	1.47%	54.1%	$6.54M
31	STLD	Steel Dynamics, Inc.	1.47%	55.5%	$6.54M
32	FTV	Fortive Corp.	1.46%	57.0%	$6.51M
33	—	Bunge Global Sa Common Shares	1.45%	58.4%	$6.44M
34	CBOE	Cboe Global Market	1.43%	59.9%	$6.38M
35	Debt	Iron Mtn Inc New Com Npv	1.42%	61.3%	$6.32M
36	FSLR	First Solar, Inc	1.39%	62.7%	$6.20M
37	GPC	Genuine Parts Company	1.37%	64.0%	$6.10M
38	PTC	Ptc Inc	1.37%	65.4%	$6.08M
39	HPQ	HP Inc	1.36%	66.8%	$6.04M
40	HUM	Humana Inc.	1.33%	68.1%	$5.93M
41	FITB	Fifth Third Bancorp	1.29%	69.4%	$5.74M
42	PAYX	Paychex, Inc.	1.27%	70.7%	$5.66M
43	HIG	Hartford Financial Services Group Inc.	1.21%	71.9%	$5.39M
44	PHM	Pultegroup Inc.	1.21%	73.1%	$5.37M
45	—	Arch Capital Group Ltd 5.450%	1.21%	74.3%	$5.38M
46	BALL	Ball Corp	1.17%	75.5%	$5.22M
47	RJF	Raymond James Financial Inc.	1.17%	76.6%	$5.21M
48	EXPD	Expeditors International Of Washington Inc	1.08%	77.7%	$4.80M
49	—	Jacobs Engineering Group Inc.	1.06%	78.8%	$4.73M
50	CBRE	CBRE group	1.04%	79.8%	$4.63M
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 21.4% of the fund, led by Hewlett Packard Enterprise Co at 2.4%, State Street Corp. at 2.3%, Cardinal Health Inc. at 2.3%.

NUMV portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 18.7%.

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
Hewlett Packard Enterprise Co
HPEInformation Technology
2.38%
2
State Street Corp.
STTFinancials
2.29%
3
Cardinal Health Inc.
CAHHealth Care
2.26%
4
United Rentals Inc.
URIIndustrials
2.24%
5
Vivmark Residential
EQRReal Estate
2.14%
6
Archer-daniels D
ADMConsumer Staples
2.12%
7
Sysco Corp
SYYConsumer Staples
2.00%
8
Baker Hughes Co
BKREnergy
1.99%
9
Prudential Financial Inc
PRUFinancials
1.99%
10
Consolidated Edison Inc
EDUtilities
1.96%
11
Crown Castle International Corp
CCIReal Estate
1.86%
12
Keysight Technologies Inc.
KEYSInformation Technology
1.72%
13
Regions Financia
RFFinancials
1.72%
14
Atmos Energy Corp
ATOUtilities
1.70%
15
Centerpoint Energy Inc.
CNPUtilities
1.70%
16
Ferguson Enterprises
FERGIndustrials
1.69%
17
Eversource Energ
ESUtilities
1.68%
18
Synchrony Financial
SYFFinancials
1.68%
19
Roblox Corp., Class A
RBLXCommunication Services
1.67%
20
Agilent Technologies Inc
AInformation Technology
1.66%
21
Xylem,Inc.
XYLIndustrials
1.63%
22
Veralto Corp
VLTOIndustrials
1.61%
23
Ppg Industries Inc.
PPGMaterials
1.60%
24
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.58%
25
Kraft Heinz Co.
KHCConsumer Staples
1.57%
26
T Rowe Price Grp
TROWFinancials
1.57%
27
Church & Dwight Co. Inc.
CHDConsumer Staples
1.54%
28
Omnicom Group Inc.
OMCCommunication Services
1.54%
29
Steris Plc Ordinary Shares
STE:IEHealth Care
1.50%
30
Regency Centers Corp.
REGReal Estate
1.47%
31
Steel Dynamics, Inc.
STLDMaterials
1.47%
32
Fortive Corp.
FTVIndustrials
1.46%
33
Bunge Global Sa Common Shares
BGConsumer Staples
1.45%
34
Cboe Global Market
CBOEFinancials
1.43%
35
Iron Mtn Inc New Com Npv
IRMIndustrials
1.42%
36
First Solar, Inc
FSLRInformation Technology
1.39%
37
Genuine Parts Company
GPCConsumer Discretionary
1.37%
38
Ptc Inc
PTCInformation Technology
1.37%
39
HP Inc
HPQInformation Technology
1.36%
40
Humana Inc.
HUMFinancials
1.33%
41
Fifth Third Bancorp
FITBFinancials
1.29%
42
Paychex, Inc.
PAYXIndustrials
1.27%
43
Hartford Financial Services Group Inc.
HIGFinancials
1.21%
44
Pultegroup Inc.
PHMConsumer Discretionary
1.21%
45
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.21%
46
Ball Corp
BALLMaterials
1.17%
47
Raymond James Financial Inc.
RJFFinancials
1.17%
48
Expeditors International Of Washington Inc
EXPDIndustrials
1.08%
49
Jacobs Engineering Group Inc.
JIndustrials
1.06%
50
CBRE group
CBREReal Estate
1.04%
51
Ingersoll Rand Inc
IRIndustrials
0.96%
52
Tractor Supply Co.
TSCOConsumer Discretionary
0.94%
53
Zoetis Inc, Class A
ZTSHealth Care
0.93%
54
Dr Horton Inc.
DHIConsumer Discretionary
0.90%
55
Smurfit WestRock plc Common Shares
SWMaterials
0.89%
56
Gen Digital Inc
GENInformation Technology
0.87%
57
Waters Corp.
WATHealth Care
0.85%
58
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.83%
59
Iqvia Holdings Inc
IQVHealth Care
0.81%
60
Twilio Inc. Class A
TWLOInformation Technology
0.81%
61
Dollar Tree Inc.
DLTRConsumer Discretionary
0.79%
62
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.77%
63
General Mills In
GISConsumer Staples
0.73%
64
Wr Berkley Corp.
WRBFinancials
0.69%
65
Citizens Financial Group Inc.
CFGFinancials
0.69%
66
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.67%
67
Sunbelt Rentals
SUNBUnknown
0.66%
68
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.65%
69
News Corp A
NWSACommunication Services
0.62%
70
Lennox International Inc
LIIIndustrials
0.61%
71
Hubbell Inc
HUBBIndustrials
0.47%
72
Nasdaq Inc.
NDAQFinancials
0.45%
73
International Paper Co.
IPMaterials
0.43%
74
I D E X Corporation
IEXIndustrials
0.40%
75
CH Robinson Worldwide
CHRWIndustrials
0.39%
76
Amcor Plc Ordinary Shares
AMCRUnknown
0.35%
77
F5 Networks Inc.
FFIVInformation Technology
0.34%
78
Okta Inc.
OKTAInformation Technology
0.28%
79
Netapp Inc
NTAPInformation Technology
0.26%
80
Tapestry Inc.
TPRConsumer Discretionary
0.23%
81
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.21%
82
Coeur Mining Inc
CDEMaterials
0.18%
83
Kimberly-Clark Corp.
KMBConsumer Staples
0.12%
84
U.S. Dollars
Other
0.11%
85
Ww Grainger Inc.
GWWIndustrials
0.05%
86
Workday, Inc., Class A
WDAYInformation Technology
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	Hewlett Packard Enterprise Co	HPE	2.380%
2	State Street Corp.	STT	2.290%
3	Cardinal Health Inc.	CAH	2.260%
4	United Rentals Inc.	URI	2.240%
5	Vivmark Residential	EQR	2.140%
6	Archer-daniels D	ADM	2.120%
7	Sysco Corp	SYY	2.000%
8	Baker Hughes Co	BKR	1.990%
9	Prudential Financial Inc	PRU	1.990%
10	Consolidated Edison Inc	ED	1.960%
11	Crown Castle International Corp	CCI	1.860%
12	Keysight Technologies Inc.	KEYS	1.720%
13	Regions Financia	RF	1.720%
14	Atmos Energy Corp	ATO	1.700%
15	Centerpoint Energy Inc.	CNP	1.700%
16	Ferguson Enterprises	FERG	1.690%
17	Eversource Energ	ES	1.680%
18	Synchrony Financial	SYF	1.680%
19	Roblox Corp., Class A	RBLX	1.670%
20	Agilent Technologies Inc	A	1.660%
21	Xylem,Inc.	XYL	1.630%
22	Veralto Corp	VLTO	1.610%
23	Ppg Industries Inc.	PPG	1.600%
24	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.580%
25	Kraft Heinz Co.	KHC	1.570%
26	T Rowe Price Grp	TROW	1.570%
27	Church & Dwight Co. Inc.	CHD	1.540%
28	Omnicom Group Inc.	OMC	1.540%
29	Steris Plc Ordinary Shares	STE:IE	1.500%
30	Regency Centers Corp.	REG	1.470%
31	Steel Dynamics, Inc.	STLD	1.470%
32	Fortive Corp.	FTV	1.460%
33	Bunge Global Sa Common Shares	BG	1.450%
34	Cboe Global Market	CBOE	1.430%
35	Iron Mtn Inc New Com Npv	IRM	1.420%
36	First Solar, Inc	FSLR	1.390%
37	Genuine Parts Company	GPC	1.370%
38	Ptc Inc	PTC	1.370%
39	HP Inc	HPQ	1.360%
40	Humana Inc.	HUM	1.330%
41	Fifth Third Bancorp	FITB	1.290%
42	Paychex, Inc.	PAYX	1.270%
43	Hartford Financial Services Group Inc.	HIG	1.210%
44	Pultegroup Inc.	PHM	1.210%
45	Arch Capital Group Ltd 5.450%	ACGL	1.210%
46	Ball Corp	BALL	1.170%
47	Raymond James Financial Inc.	RJF	1.170%
48	Expeditors International Of Washington Inc	EXPD	1.080%
49	Jacobs Engineering Group Inc.	J	1.060%
50	CBRE group	CBRE	1.040%
51	Ingersoll Rand Inc	IR	0.960%
52	Tractor Supply Co.	TSCO	0.940%
53	Zoetis Inc, Class A	ZTS	0.930%
54	Dr Horton Inc.	DHI	0.900%
55	Smurfit WestRock plc Common Shares	SW	0.890%
56	Gen Digital Inc	GEN	0.870%
57	Waters Corp.	WAT	0.850%
58	'echostar Communications Corp. Class 'a''	SATS	0.830%
59	Iqvia Holdings Inc	IQV	0.810%
60	Twilio Inc. Class A	TWLO	0.810%
61	Dollar Tree Inc.	DLTR	0.790%
62	Broadridge Financial Solutions, Inc.	BR	0.770%
63	General Mills In	GIS	0.730%
64	Wr Berkley Corp.	WRB	0.690%
65	Citizens Financial Group Inc.	CFG	0.690%
66	Jb Hunt Transport Services Inc.	JBHT	0.670%
67	Sunbelt Rentals	SUNB	0.660%
68	Ast Spacemobile Inc Class A	ASTS	0.650%
69	News Corp A	NWSA	0.620%
70	Lennox International Inc	LII	0.610%
71	Hubbell Inc	HUBB	0.470%
72	Nasdaq Inc.	NDAQ	0.450%
73	International Paper Co.	IP	0.430%
74	I D E X Corporation	IEX	0.400%
75	CH Robinson Worldwide	CHRW	0.390%
76	Amcor Plc Ordinary Shares	AMCR	0.350%
77	F5 Networks Inc.	FFIV	0.340%
78	Okta Inc.	OKTA	0.280%
79	Netapp Inc	NTAP	0.260%
80	Tapestry Inc.	TPR	0.230%
81	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.210%
82	Coeur Mining Inc	CDE	0.180%
83	Kimberly-Clark Corp.	KMB	0.120%
84	U.S. Dollars	-	0.110%
85	Ww Grainger Inc.	GWW	0.050%
86	Workday, Inc., Class A	WDAY	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%