NUMV ETF

NUMV ETF
$43.76
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Industrials is NUMV's largest sector at 19.0% of the fund as of Oct 2, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (19.0%), Financials (18.2%), Information Technology (14.3%), Consumer Staples (9.1%), Utilities (7.0%). 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

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

19.0%

Industrials

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Sector Breakdown

  • 1Industrials
    19.04%
  • 2Financials
    18.21%
  • 3Information Technology
    14.32%
  • 4Consumer Staples
    9.11%
  • 5Utilities
    6.99%
  • 6Health Care
    6.51%
  • 7Real Estate
    6.34%
  • 8Materials
    5.73%
  • 9Consumer Discretionary
    5.43%
  • 10Communication Services
    5.32%
  • 11Energy
    1.95%

Industry Breakdown (Top 15)

Industrial Machinery
5.3%
4 holdings
Electric Utilities
5.3%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
3 holdings
Application Software
4.1%
6 holdings
Diversified Support Services
4.0%
2 holdings
Electronic Equipment & Instruments
4.0%
2 holdings
Asset Management & Custody Banks
3.8%
3 holdings
Agricultural Products
3.3%
2 holdings
Life & Health Insurance
3.3%
2 holdings
Health Care Equipment
2.5%
3 holdings
Health Care Distributors
2.3%
1 holding
Diversified Banks
2.3%
2 holdings
Trading Companies & Distributors
2.2%
3 holdings
Homebuilding
2.1%
2 holdings
Packaged Foods & Meats
2.1%
2 holdings