NUMV ETF

NUMV ETF
$43.24
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NUMV holds 20.9% of its assets in its 10 largest positions as of Sep 2, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

Showing the top 10 of 95 holdings · as of Sep 2, 2026
Top 10 weight
20.89%
NUMV top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
2.34%
2.3%$10.47MHealth CareHealthcare Services
2
STT
State Street Corp.Financials · Capital Markets
2.22%
4.6%$9.95MFinancialsCapital 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
5Vivmark 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyInfrastructureConstruction TechManufacturingChanging WorkEnergy TransitionUrbanizationMillennials & Gen Z

NUMV ETF Top Holdings

NUMV holdings top 10 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.

Showing 10 of 95 holdingsTop 10 Weight: 20.89%
#TickerNameIndustryWeightAllocation
1CAHCardinal Health Inc.Health Care2.34%
2STTState Street Corp.Financials2.22%
3URIUnited Rentals Inc.Industrials2.19%
4BKRBaker Hughes CoEnergy2.15%
5EQRVivmark ResidentialReal Estate2.10%
6ADMArcher-Daniels-Midland Co.Consumer Staples2.06%
7PRUPrudential Financial IncFinancials1.97%
8EDConsolidated Edison IncUtilities1.96%
9HPEHewlett Packard Enterprise CoInformation Technology1.96%
10SYYSysco CorpConsumer Staples1.94%
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Holdings Distribution

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