NUMV ETF

NUMV ETF
$43.76
See how much of NUMV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is NUMV's largest sector at 18.6% of the fund as of Sep 2, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

FundXLS Pro
See the full sector breakdown of NUMV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUMV ETF Sector Allocation

NUMV sector allocation breaks down across Financials (18.6%), Industrials (18.6%), Information Technology (12.7%), Consumer Staples (9.6%), Utilities (7.1%). Across 95 holdings, this breakdown reveals the ETF's investment focus and diversification.

NUMV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NUMV by country shows geographic exposure. NUMV overlap reveals how sector exposure compares with other funds.

NUMV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    18.63%
  • 2Industrials
    18.61%
  • 3Information Technology
    12.68%
  • 4Consumer Staples
    9.63%
  • 5Utilities
    7.08%
  • 6Real Estate
    6.65%
  • 7Health Care
    6.62%
  • 8Materials
    5.95%
  • 9Consumer Discretionary
    5.67%
  • 10Communication Services
    5.13%
  • 11Energy
    2.15%

Industry Breakdown (Top 15)

Electric Utilities
5.3%
3 holdings
Industrial Machinery
5.2%
4 holdings
Application Software
3.8%
6 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Diversified Support Services
3.5%
2 holdings
Agricultural Products
3.5%
2 holdings
Technology Hardware, Storage & Peripherals
3.4%
3 holdings
Electronic Equipment & Instruments
3.3%
2 holdings
Life & Health Insurance
3.3%
2 holdings
Health Care Equipment
2.5%
3 holdings
Packaged Foods & Meats
2.5%
2 holdings
Diversified Banks
2.4%
2 holdings
Health Care Distributors
2.3%
1 holding
Homebuilding
2.2%
2 holdings
Oil & Gas Equipment & Services
2.1%
1 holding