NUMV ETF

$39.23
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Showing 10 of 96 holdings(as of Dec 31, 2025)Top 10 Weight: 20.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SATSEchostar Corp Class A2.26%--••••••••••••••••••••••
2WDCWestern Digital Corp Company Guar 11/28 32.21%--••••••••••••••••••••••
3URIUnited Rentals Inc.2.16%--••••••••••••••••••••••
4CAHCardinal Health2.10%--••••••••••••••••••••••
5BKRBaker Hughes A Ge Co. Class A2.04%--••••••••••••••••••••••
6PRUPrudential Financial Inc2.01%--••••••••••••••••••••••
7KEYSKeysight Technologies Inc2.00%--••••••••••••••••••••••
8FERGFerguson Enterprises1.87%--••••••••••••••••••••••
9DECKDeckers Outdoor Corp.1.83%--••••••••••••••••••••••
10HPEHewlett Packard Enterprise Co1.83%--••••••••••••••••••••••
Want to see all 96 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInfrastructureConstruction TechManufacturingChanging WorkMedical DevicesPharmaceuticalsEnergy TransitionAsset ManagementHealth InsuranceInsurTech

NUMV ETF Top Holdings

NUMV holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Echostar Corp Class A at 2.3%, Western Digital Corp Company Guar 11/28 3 at 2.2%, United Rentals Inc. at 2.2%.

NUMV portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 15.1%.

NUMV sector allocation provides a detailed breakdown. NUMV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 96 holdingsTop 10 Weight: 20.31%
#TickerNameIndustryWeightAllocation
1SATSEchostar Corp Class ACommunication Services2.26%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.21%
3URIUnited Rentals Inc.Industrials2.16%
4CAHCardinal HealthHealth Care2.10%
5BKRBaker Hughes A Ge Co. Class AEnergy2.04%
6PRUPrudential Financial IncFinancials2.01%
7KEYSKeysight Technologies IncInformation Technology2.00%
8FERGFerguson EnterprisesIndustrials1.87%
9DECKDeckers Outdoor Corp.Consumer Discretionary1.83%
10HPEHewlett Packard Enterprise CoInformation Technology1.83%
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Holdings Distribution

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