NUMV ETF

$43.76

AUM$440M

TER0.31%

Holdings95

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NUMV ETF

$43.76

Nuveen ESG Mid-Cap Value ETF

AUM$440M

TER0.31%

Holdings95

See how much of NUMV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPE is NUMV's largest holding at 2.74% of the fund as of Oct 2, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

Showing top 50 of 88 holdings · as of Oct 2, 2026

NUMV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	2.74%	2.7%	170,595	$11.83M	Info Tech	Tech Hardware
2	URI	United Rentals Inc.Industrials · Commercial Services	2.53%	5.3%	10,092	$10.91M	Industrials	Commercial Services
Sector and industry · Pro
3	CAH	Cardinal Health Inc.	2.27%	7.5%	42,925	$9.80M
4	STT	State Street Corp.	2.15%	9.7%	52,637	$9.26M
5	—	Archer-daniels D	2.03%	11.7%	108,977	$8.77M
6	—	Vivmark Residential	2.02%	13.7%	145,388	$8.69M
7	KEYS	Keysight Technologies Inc.	2.01%	15.7%	22,576	$8.68M
8	ED	Consolidated Edison Inc	1.97%	17.7%	82,147	$8.49M
9	—	Baker Hughes A Ge Company	1.95%	19.7%	149,862	$8.39M
10	A	Agilent Technologies Inc	1.95%	21.6%	50,236	$8.43M
11	PRU	Prudential Financial Inc	1.94%	23.6%	74,285	$8.36M
12	SYY	Sysco Corp	1.93%	25.5%	107,229	$8.31M
13	FERG	Ferguson Enterprises	1.75%	27.2%	33,804	$7.55M
14	ATO	Atmos Energy Corp	1.70%	28.9%	46,589	$7.32M
15	CNP	Centerpoint Energy Inc.	1.69%	30.6%	192,937	$7.29M
16	—	Crown Castle International Corp	1.69%	32.3%	109,526	$7.28M
17	RBLX	Roblox Corp., Class A	1.68%	34.0%	164,036	$7.24M
18	VLTO	Veralto Corp	1.68%	35.7%	76,528	$7.25M
19	PPG	Ppg Industries Inc.	1.65%	37.3%	67,698	$7.12M
20	SYF	Synchrony Financial	1.64%	39.0%	98,431	$7.06M
21	ES	Eversource Energ	1.63%	40.6%	109,192	$7.04M
22	CHD	Church & Dwight Co. Inc.	1.60%	42.2%	73,150	$6.90M
23	RF	Regions Financia	1.60%	43.8%	254,429	$6.90M
24	XYL	Xylem,Inc.	1.60%	45.4%	68,018	$6.92M
25	FTV	Fortive Corp.	1.59%	47.0%	119,073	$6.84M
26	TROW	T Rowe Price Grp	1.59%	48.6%	65,652	$6.87M
27	PTC	Ptc, Inc.	1.55%	50.1%	46,527	$6.70M
28	STE	Steris Plc	1.54%	51.7%	31,841	$6.64M
29	—	Willis Towers Watson Plc Ordinary Shares	1.50%	53.2%	22,347	$6.45M
30	OMC	Omnicom Group Inc.	1.49%	54.7%	86,813	$6.44M
31	STLD	Steel Dynamics Inc	1.47%	56.1%	27,330	$6.34M
32	KHC	Kraft Heinz Co.	1.46%	57.6%	283,609	$6.29M
33	REG	Regency Centers Corp.	1.46%	59.1%	87,791	$6.29M
34	Debt	Iron Mtn Inc New Com Npv	1.45%	60.5%	55,027	$6.24M
35	—	C B O E Holdings Inc.	1.43%	61.9%	22,764	$6.17M
36	GPC	Genuine Parts Co	1.35%	63.3%	45,720	$5.82M
37	HUM	Humana Inc.	1.31%	64.6%	14,511	$5.64M
38	—	Bunge Global Sa Common Shares	1.30%	65.9%	52,704	$5.62M
39	HPQ	HP Inc	1.27%	67.2%	170,574	$5.48M
40	FITB	Fifth Third Bancorp	1.24%	68.4%	104,899	$5.34M
41	PHM	Pultegroup Inc.	1.22%	69.6%	45,526	$5.27M
42	—	Arch Capital Group Ltd 5.450%	1.22%	70.8%	56,023	$5.24M
43	FSLR	First Solar, Inc	1.20%	72.0%	29,731	$5.19M
44	HIG	Hartford Financial Services Group Inc.	1.16%	73.2%	39,605	$4.99M
45	BALL	Ball Corp	1.14%	74.3%	87,305	$4.92M
46	PAYX	Paychex, Inc.	1.12%	75.5%	48,887	$4.84M
47	EXPD	Expeditors International Of Washington Inc	1.11%	76.6%	24,966	$4.81M
48	RJF	Raymond James Financial Inc.	1.10%	77.7%	30,050	$4.75M
49	TWLO	Twilio Inc. Class A	1.09%	78.8%	15,896	$4.68M
50	—	Jacobs Engineering Group Inc.	1.07%	79.8%	33,326	$4.60M
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Not reported for this fund: share changes.

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NUMV ETF All Holdings

NUMV holdings total 95 positions. The top 10 holdings account for 21.6% of the fund, led by Hewlett Packard Enterprise Co at 2.7%, United Rentals Inc. at 2.5%, 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 19.0%.

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

Compare NUMV

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

NUMV ETF Holdings

88 of 95 holdings

Sector

Industry

Sort By

1
Hewlett Packard Enterprise Co
HPEInformation Technology
2.74%
2
United Rentals Inc.
URIIndustrials
2.53%
3
Cardinal Health Inc.
CAHHealth Care
2.27%
4
State Street Corp.
STTFinancials
2.15%
5
Archer-daniels D
ADMConsumer Staples
2.03%
6
Vivmark Residential
EQRReal Estate
2.02%
7
Keysight Technologies Inc.
KEYSInformation Technology
2.01%
8
Consolidated Edison Inc
EDUtilities
1.97%
9
Baker Hughes A Ge Company
BKREnergy
1.95%
10
Agilent Technologies Inc
AInformation Technology
1.95%
11
Prudential Financial Inc
PRUFinancials
1.94%
12
Sysco Corp
SYYConsumer Staples
1.93%
13
Ferguson Enterprises
FERGIndustrials
1.75%
14
Atmos Energy Corp
ATOUtilities
1.70%
15
Centerpoint Energy Inc.
CNPUtilities
1.69%
16
Crown Castle International Corp
CCIReal Estate
1.69%
17
Roblox Corp., Class A
RBLXCommunication Services
1.68%
18
Veralto Corp
VLTOIndustrials
1.68%
19
Ppg Industries Inc.
PPGMaterials
1.65%
20
Synchrony Financial
SYFFinancials
1.64%
21
Eversource Energ
ESUtilities
1.63%
22
Church & Dwight Co. Inc.
CHDConsumer Staples
1.60%
23
Regions Financia
RFFinancials
1.60%
24
Xylem,Inc.
XYLIndustrials
1.60%
25
Fortive Corp.
FTVIndustrials
1.59%
26
T Rowe Price Grp
TROWFinancials
1.59%
27
Ptc, Inc.(A)
PTCInformation Technology
1.55%
28
Steris Plc
STEHealth Care
1.54%
29
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
1.50%
30
Omnicom Group Inc.
OMCCommunication Services
1.49%
31
Steel Dynamics Inc
STLDMaterials
1.47%
32
Kraft Heinz Co.
KHCConsumer Staples
1.46%
33
Regency Centers Corp.
REGReal Estate
1.46%
34
Iron Mtn Inc New Com Npv
IRMIndustrials
1.45%
35
C B O E Holdings Inc.
CBOEFinancials
1.43%
36
Genuine Parts Co
GPCConsumer Discretionary
1.35%
37
Humana Inc.
HUMFinancials
1.31%
38
Bunge Global Sa Common Shares
BGConsumer Staples
1.30%
39
HP Inc
HPQInformation Technology
1.27%
40
Fifth Third Bancorp
FITBFinancials
1.24%
41
Pultegroup Inc.
PHMConsumer Discretionary
1.22%
42
Arch Capital Group Ltd 5.450%
ACGLFinancials
1.22%
43
First Solar, Inc
FSLRInformation Technology
1.20%
44
Hartford Financial Services Group Inc.
HIGFinancials
1.16%
45
Ball Corp
BALLMaterials
1.14%
46
Paychex, Inc.
PAYXIndustrials
1.12%
47
Expeditors International Of Washington Inc
EXPDIndustrials
1.11%
48
Raymond James Financial Inc.
RJFFinancials
1.10%
49
Twilio Inc. Class A
TWLOInformation Technology
1.09%
50
Jacobs Engineering Group Inc.
JIndustrials
1.07%
51
Ingersoll Rand Inc
IRIndustrials
1.03%
52
Cbre Services Inc
CBREReal Estate
0.99%
53
Tractor Supply Co.
TSCOConsumer Discretionary
0.92%
54
Waters Corp.
WATHealth Care
0.92%
55
Zoetis Inc .
ZTSHealth Care
0.92%
56
D R Horton Inc
DHIConsumer Discretionary
0.91%
57
Smurfit WestRock plc Common Shares
SWMaterials
0.90%
58
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.87%
59
I Q V I A Holdings Inc.
IQVHealth Care
0.83%
60
Dollar Tree Inc.
DLTRConsumer Discretionary
0.77%
61
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.75%
62
Sunbelt Rentals
SUNBUnknown
0.72%
63
Wr Berkley Corp.
WRBFinancials
0.71%
64
General Mills In
GISConsumer Staples
0.67%
65
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.66%
66
Citizens Financial Group Inc.
CFGFinancials
0.65%
67
Gen Digital Inc
GENInformation Technology
0.65%
68
News Corp A
NWSACommunication Services
0.62%
69
Lennox International Inc
LIIIndustrials
0.61%
70
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.60%
71
Hubbell Inc
HUBBIndustrials
0.50%
72
Nasdaq Inc.
NDAQFinancials
0.46%
73
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.43%
74
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.42%
75
International Paper Co.
IPMaterials
0.41%
76
F5 Networks Inc.
FFIVInformation Technology
0.39%
77
Okta Inc.
OKTAInformation Technology
0.37%
78
Amcor Plc Ordinary Shares
AMCRUnknown
0.36%
79
Netapp Inc
NTAPInformation Technology
0.31%
80
Tapestry Inc.
TPRConsumer Discretionary
0.24%
81
Sba Communications Corp.
SBACReal Estate
0.18%
82
Coeur Mining Inc
CDEMaterials
0.16%
83
Kimberly-Clark Corp.
KMBConsumer Staples
0.12%
84
Ww Grainger Inc.
GWWIndustrials
0.05%
85
Workday, Inc., Class A
WDAYInformation Technology
0.04%
86
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
87
Best Buy Co Inc
BBYConsumer Discretionary
0.02%
88
Ares Management Corp A
ARESFinancials
0.01%

#	Company	Ticker	Weight
1	Hewlett Packard Enterprise Co	HPE	2.740%
2	United Rentals Inc.	URI	2.530%
3	Cardinal Health Inc.	CAH	2.270%
4	State Street Corp.	STT	2.150%
5	Archer-daniels D	ADM	2.030%
6	Vivmark Residential	EQR	2.020%
7	Keysight Technologies Inc.	KEYS	2.010%
8	Consolidated Edison Inc	ED	1.970%
9	Baker Hughes A Ge Company	BKR	1.950%
10	Agilent Technologies Inc	A	1.950%
11	Prudential Financial Inc	PRU	1.940%
12	Sysco Corp	SYY	1.930%
13	Ferguson Enterprises	FERG	1.750%
14	Atmos Energy Corp	ATO	1.700%
15	Centerpoint Energy Inc.	CNP	1.690%
16	Crown Castle International Corp	CCI	1.690%
17	Roblox Corp., Class A	RBLX	1.680%
18	Veralto Corp	VLTO	1.680%
19	Ppg Industries Inc.	PPG	1.650%
20	Synchrony Financial	SYF	1.640%
21	Eversource Energ	ES	1.630%
22	Church & Dwight Co. Inc.	CHD	1.600%
23	Regions Financia	RF	1.600%
24	Xylem,Inc.	XYL	1.600%
25	Fortive Corp.	FTV	1.590%
26	T Rowe Price Grp	TROW	1.590%
27	Ptc, Inc.(A)	PTC	1.550%
28	Steris Plc	STE	1.540%
29	Willis Towers Watson Plc Ordinary Shares	WTW:LN	1.500%
30	Omnicom Group Inc.	OMC	1.490%
31	Steel Dynamics Inc	STLD	1.470%
32	Kraft Heinz Co.	KHC	1.460%
33	Regency Centers Corp.	REG	1.460%
34	Iron Mtn Inc New Com Npv	IRM	1.450%
35	C B O E Holdings Inc.	CBOE	1.430%
36	Genuine Parts Co	GPC	1.350%
37	Humana Inc.	HUM	1.310%
38	Bunge Global Sa Common Shares	BG	1.300%
39	HP Inc	HPQ	1.270%
40	Fifth Third Bancorp	FITB	1.240%
41	Pultegroup Inc.	PHM	1.220%
42	Arch Capital Group Ltd 5.450%	ACGL	1.220%
43	First Solar, Inc	FSLR	1.200%
44	Hartford Financial Services Group Inc.	HIG	1.160%
45	Ball Corp	BALL	1.140%
46	Paychex, Inc.	PAYX	1.120%
47	Expeditors International Of Washington Inc	EXPD	1.110%
48	Raymond James Financial Inc.	RJF	1.100%
49	Twilio Inc. Class A	TWLO	1.090%
50	Jacobs Engineering Group Inc.	J	1.070%
51	Ingersoll Rand Inc	IR	1.030%
52	Cbre Services Inc	CBRE	0.990%
53	Tractor Supply Co.	TSCO	0.920%
54	Waters Corp.	WAT	0.920%
55	Zoetis Inc .	ZTS	0.920%
56	D R Horton Inc	DHI	0.910%
57	Smurfit WestRock plc Common Shares	SW	0.900%
58	'echostar Communications Corp. Class 'a''	SATS	0.870%
59	I Q V I A Holdings Inc.	IQV	0.830%
60	Dollar Tree Inc.	DLTR	0.770%
61	Broadridge Financial Solutions, Inc.	BR	0.750%
62	Sunbelt Rentals	SUNB	0.720%
63	Wr Berkley Corp.	WRB	0.710%
64	General Mills In	GIS	0.670%
65	Ast Spacemobile Inc Class A	ASTS	0.660%
66	Citizens Financial Group Inc.	CFG	0.650%
67	Gen Digital Inc	GEN	0.650%
68	News Corp A	NWSA	0.620%
69	Lennox International Inc	LII	0.610%
70	Jb Hunt Transport Services Inc.	JBHT	0.600%
71	Hubbell Inc	HUBB	0.500%
72	Nasdaq Inc.	NDAQ	0.460%
73	Idex Corp Common Stock Usd 0.01	IEX	0.430%
74	Ch Robinson Worldwide Inc.	CHRW	0.420%
75	International Paper Co.	IP	0.410%
76	F5 Networks Inc.	FFIV	0.390%
77	Okta Inc.	OKTA	0.370%
78	Amcor Plc Ordinary Shares	AMCR	0.360%
79	Netapp Inc	NTAP	0.310%
80	Tapestry Inc.	TPR	0.240%
81	Sba Communications Corp.	SBAC	0.180%
82	Coeur Mining Inc	CDE	0.160%
83	Kimberly-Clark Corp.	KMB	0.120%
84	Ww Grainger Inc.	GWW	0.050%
85	Workday, Inc., Class A	WDAY	0.040%
86	Mettler-Toledo International Inc.	MTD	0.030%
87	Best Buy Co Inc	BBY	0.020%
88	Ares Management Corp A	ARES	0.010%