NUMV ETF

NUMV ETF
$43.76
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NUMV holds 21.6% of its assets in its 10 largest positions as of Oct 2, 2026. NUMV is Nuveen ESG Mid-Cap Value ETF.

Showing the top 10 of 95 holdings · as of Oct 2, 2026
Top 10 weight
21.62%
NUMV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.74%		2.7%170,595$11.83MInfo TechTech Hardware
2
URI
United Rentals Inc.Industrials · Commercial Services
2.53%		5.3%10,092$10.91MIndustrialsCommercial 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityInfrastructureConstruction TechManufacturingSupply ChainChanging WorkMedical DevicesPharmaceuticalsGlobal BankingAsset ManagementMarket Infrastructure

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 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 SPYNUMV vs QQQNUMV vs VOONUMV vs VTINUMV vs IVVNUMV vs SCHDNUMV vs VYMNUMV vs VXUS
Showing 10 of 95 holdingsTop 10 Weight: 21.62%
#TickerNameIndustryWeightAllocation
1HPEHewlett Packard Enterprise CoInformation Technology2.74%
2URIUnited Rentals Inc.Industrials2.53%
3CAHCardinal Health Inc.Health Care2.27%
4STTState Street Corp.Financials2.15%
5ADMArcher-daniels DConsumer Staples2.03%
6EQRVivmark ResidentialReal Estate2.02%
7KEYSKeysight Technologies Inc.Information Technology2.01%
8EDConsolidated Edison IncUtilities1.97%
9BKRBaker Hughes A Ge CompanyEnergy1.95%
10AAgilent Technologies IncInformation Technology1.95%
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Holdings Distribution

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