NUMV ETF largest sector is Industrials at 20.6% as of Jul 27, 2026

NUMV ETF largest sector is Industrials at 20.6% as of Jul 27, 2026
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Industrials is NUMV's largest sector at 20.6% of the fund as of Jul 27, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 Industrials (20.6%), Financials (19.8%), Information Technology (13.1%), Consumer Staples (9.2%), Real Estate (7.4%). 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

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Industrials

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Sector Breakdown

  • 1Industrials
    20.58%
  • 2Financials
    19.76%
  • 3Information Technology
    13.06%
  • 4Consumer Staples
    9.16%
  • 5Real Estate
    7.42%
  • 6Materials
    7.15%
  • 7Health Care
    6.12%
  • 8Utilities
    5.37%
  • 9Consumer Discretionary
    5.28%
  • 10Communication Services
    3.39%
  • 11Energy
    2.13%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
6.1%
4 holdings
Industrial Machinery
5.8%
5 holdings
Electric Utilities
5.4%
3 holdings
Life & Health Insurance
5.3%
3 holdings
Residential REITs
4.5%
3 holdings
Diversified Support Services
4.1%
2 holdings
Application Software
3.7%
8 holdings
Agricultural Products
3.3%
2 holdings
Trading Companies & Distributors
3.0%
3 holdings
Asset Management & Custody Banks
2.8%
3 holdings
Packaged Foods & Meats
2.4%
2 holdings
Health Care Distributors
2.3%
1 holding
Oil & Gas Equipment & Services
2.1%
1 holding
Property & Casualty Insurance
2.0%
2 holdings
Food Distributors
2.0%
1 holding