Total Holdings
94
Portfolio diversification across 94 positions
NUMV
(BATS)Nuveen ESG Mid-Cap Value ETF
$40.23-- (--)
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NUMV ETF Holdings: Nuveen ESG Mid-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$414.70M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
Nuveen
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Western Digital Corporation | Stock | 3.11% |
| 2 |  | Baker Hughes Company | Stock | 2.56% |
| 3 |  | Keysight Technologies, Inc. | Stock | 2.53% |
| 4 |  | Cardinal Health, Inc | Stock | 2.21% |
| 5 |  | United Rentals, Inc | Stock | 2.16% |
| 6 |  | Ferguson Plc | Stock | 2.15% |
| 7 |  | EchoStar Corporation | Stock | 2.14% |
| 8 |  | PPG Industries, Inc | Stock | 2.10% |
| 9 |  | Archer-Daniels-Midland Company | Stock | 2.02% |
| 10 |  | Steel Dynamics, Inc | Stock | 2.01% |
| 11 |  | Deckers Outdoor Corporation | Stock | 1.91% |
| 12 |  | Atmos Energy Corporation | Stock | 1.90% |
| 13 |  | Seagate Technology Holdings plc | Stock | 1.87% |
| 14 |  | Kenvue Inc. | Stock | 1.86% |
| 15 |  | Hewlett Packard Enterprise Company | Stock | 1.85% |
| 16 |  | CenterPoint Energy, Inc. | Stock | 1.84% |
| 17 |  | Regions Financial Corporation | Stock | 1.83% |
| 18 |  | Cboe Global Markets, Inc. | Stock | 1.83% |
| 19 |  | American Water Works Company, Inc. | Stock | 1.83% |
| 20 |  | C.H. Robinson Worldwide, Inc | Stock | 1.81% |
| 21 |  | Prudential Financial, Inc. | Stock | 1.80% |
| 22 |  | Xylem Inc. | Stock | 1.80% |
| 23 |  | Bunge Limited | Stock | 1.79% |
| 24 |  | Iron Mountain Incorporated | Stock | 1.76% |
| 25 |  | Eversource Energy | Stock | 1.73% |
| 26 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.70% |
| 27 |  | Fortive Corporation | Stock | 1.68% |
| 28 |  | Ball Corporation | Stock | 1.63% |
| 29 |  | Genuine Parts Company | Stock | 1.63% |
| 30 |  | Willis Towers Watson Public Limited Company | Stock | 1.62% |
| 31 |  | Omnicom Group Inc. | Stock | 1.56% |
| 32 |  | STERIS plc | Stock | 1.49% |
| 33 |  | EG | Stock | 1.42% |
| 34 |  | T. Rowe Price Group, Inc | Stock | 1.41% |
| 35 |  | The Cooper Companies, Inc | Stock | 1.36% |
| 36 |  | Healthpeak Properties, Inc. | Stock | 1.34% |
| 37 |  | Essential Utilities, Inc | Stock | 1.31% |
| 38 |  | General Mills, Inc | Stock | 1.26% |
| 39 |  | Synchrony Financial | Stock | 1.26% |
| 40 |  | Church & Dwight Co., Inc | Stock | 1.24% |
| 41 |  | AvalonBay Communities, Inc | Stock | 1.20% |
| 42 |  | Take-Two Interactive Software, Inc | Stock | 1.19% |
| 43 |  | Martin Marietta Materials, Inc | Stock | 1.19% |
| 44 |  | TransUnion | Stock | 1.13% |
| 45 |  | McCormick & Company, Incorporated | Stock | 1.13% |
| 46 |  | Tractor Supply Company | Stock | 1.13% |
| 47 |  | eBay Inc | Stock | 1.09% |
| 48 |  | Veralto Corporation | Stock | 1.08% |
| 49 |  | Allegion plc | Stock | 1.08% |
| 50 |  | Biogen Inc | Stock | 1.03% |
Frequently Asked Questions About Nuveen ESG Mid-Cap Value ETF Holdings
What are the top holdings in NUMV?
Nuveen ESG Mid-Cap Value ETF (NUMV) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUMV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUMV's holdings table to analyze concentration risk.
What is NUMV's sector allocation?
The Sector Allocation chart shows how NUMV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUMV invest in?
NUMV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUMV ETF?
NUMV's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.