NUMV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	HPE	Hewlett Packard Enterprise Co_None_0Info Tech · Tech Hardware	2.83%	2.8%	Info Tech	Tech Hardware
2	URI	United Rentals,IncIndustrials · Commercial Services	2.66%	5.5%	Industrials	Commercial Services
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3	CAH	Cardinal Health Inc.	2.27%	7.8%
4	—	Prudential Plc	2.14%	9.9%
5	—	Baker Hughes A Ge Co. Class A	2.13%	12.0%
6	SYY	Sysco Corp	2.00%	14.0%
7	ED	Consolidated Edison Inc_None_0	1.92%	16.0%
8	ADM	Archer-Daniels-Midland Co.	1.92%	17.9%
9	STLD	Steel Dynamics Inc Sedol 2849472	1.90%	19.8%
10	YUM	Yum! Brands Inc	1.84%	21.6%
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Themes in the top 10

Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInfrastructureConstruction TechManufacturingSupply ChainChanging WorkMedical DevicesPharmaceuticalsAsset ManagementHealth InsuranceInsurTech

NUMV ETF Top Holdings

NUMV holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Hewlett Packard Enterprise Co_None_0 at 2.8%, United Rentals,Inc at 2.7%, Cardinal Health Inc. at 2.3%.

NUMV portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Industrials at 20.6%.

NUMV sectors provide a detailed breakdown. NUMV overlap shows how holdings compare to other funds in your portfolio.

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NUMV vs SPY NUMV vs QQQ NUMV vs VOO NUMV vs VTI NUMV vs IVV NUMV vs SCHD NUMV vs VYM NUMV vs VXUS

#	Ticker	Name	Industry	Weight
1	HPE	Hewlett Packard Enterprise Co_None_0	Information Technology	2.83%
2	URI	United Rentals,Inc	Industrials	2.66%
3	CAH	Cardinal Health Inc.	Health Care	2.27%
4	PRU	Prudential Plc Common	Financials	2.14%
5	BKR	Baker Hughes A Ge Co. Class A	Energy	2.13%
6	SYY	Sysco Corp	Consumer Staples	2.00%
7	ED	Consolidated Edison Inc_None_0	Utilities	1.92%
8	ADM	Archer-Daniels-Midland Co.	Unknown	1.92%
9	STLD	Steel Dynamics Inc Sedol 2849472	Materials	1.90%
10	YUM	Yum! Brands Inc	Consumer Discretionary	1.84%

NUMV ETF top 10 holdings are 21.6% of the fund as of Jul 27, 2026

NUMV ETF Top Holdings

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Holdings Distribution