Total Holdings
88
As of Oct 4, 2026
Nuveen ESG Mid-Cap Value ETF
NUMVBATSNuveenEquity
$44.14Today:- (-)1Y +15.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $431.86M
- Expense ratio
- 0.31%
- Dividend yield
- 1.35%
- Holdings
- 88
- 52-week range
- $37.40$45.89
- Volume (live)
- -
- Avg. volume (3M)
- 20.11K
NUMV ETF Holdings: Nuveen ESG Mid-Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.9%
Share of fund assets
Assets (AUM)
$431.86M
Total fund assets
Expense Ratio
0.31%
Annual management fee
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 51 of 88 NUMV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Hewlett Packard Enterprise Company | Stock | 2.56% |
| 2 |  | United Rentals, Inc. | Stock | 2.37% |
| 3 |  | Cardinal Health, Inc | Stock | 2.30% |
| 4 |  | State Street Corporation | Stock | 2.29% |
| 5 |  | Archer-Daniels-Midland Company | Stock | 2.15% |
| 6 |  | Equity Residential | Stock | 2.15% |
| 7 | | Vivmark Residential | Stock | 2.07% |
| 8 |  | Agilent Technologies, Inc. | Stock | 2.03% |
| 9 |  | Baker Hughes Company | Stock | 2.02% |
| 10 |  | Sysco Corporation | Stock | 2.00% |
| 11 |  | Prudential Financial, Inc | Stock | 2.00% |
| 12 |  | Consolidated Edison, Inc | Stock | 1.99% |
| 13 |  | Keysight Technologies, Inc. | Stock | 1.93% |
| 14 |  | Crown Castle International Corp. (REIT) | Stock | 1.83% |
| 15 |  | Ferguson Enterprises Inc. | Stock | 1.77% |
| 16 |  | Atmos Energy Corporation | Stock | 1.74% |
| 17 |  | Regions Financial Corporation | Stock | 1.73% |
| 18 |  | CenterPoint Energy, Inc | Stock | 1.71% |
| 19 |  | Eversource Energy | Stock | 1.71% |
| 20 |  | Veralto Corporation | Stock | 1.69% |
| 21 |  | Synchrony Financial | Stock | 1.68% |
| 22 |  | Roblox Corp | Stock | 1.67% |
| 23 |  | PPG Industries, Inc. | Stock | 1.66% |
| 24 |  | Xylem Inc | Stock | 1.64% |
| 25 |  | Church & Dwight Co., Inc. | Stock | 1.62% |
| 26 |  | T. Rowe Price Group, Inc | Stock | 1.60% |
| 27 |  | Willis Towers Watson Public Limited Company | Stock | 1.60% |
| 28 |  | The Kraft Heinz Company | Stock | 1.57% |
| 29 |  | Omnicom Group Inc | Stock | 1.56% |
| 30 |  | STERIS plc | Stock | 1.53% |
| 31 |  | Regency Centers Corporation | Stock | 1.50% |
| 32 |  | Bunge Limited | Stock | 1.49% |
| 33 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.48% |
| 34 |  | Fortive Corporation | Stock | 1.47% |
| 35 |  | Steel Dynamics, Inc | Stock | 1.47% |
| 36 |  | Iron Mountain Incorporated | Stock | 1.41% |
| 37 |  | First Solar, Inc | Stock | 1.39% |
| 38 |  | Genuine Parts Company | Stock | 1.39% |
| 39 |  | PTC Inc | Stock | 1.36% |
| 40 |  | Humana Inc | Stock | 1.32% |
| 41 |  | Fifth Third Bancorp | Stock | 1.30% |
| 42 |  | Paychex, Inc | Stock | 1.28% |
| 43 |  | HP Inc | Stock | 1.26% |
| 44 |  | The Hartford Financial Services Group, Inc | Stock | 1.23% |
| 45 |  | Arch Capital Group Ltd | Stock | 1.22% |
| 46 |  | PulteGroup, Inc | Stock | 1.20% |
| 47 |  | Raymond James Financial, Inc | Stock | 1.18% |
| 48 |  | Ball Corporation | Stock | 1.18% |
| 49 |  | Expeditors International of Washington, Inc | Stock | 1.07% |
| 50 |  | Jacobs Engineering Group Inc | Stock | 1.06% |
| 51 |  | CBRE Group, Inc | Stock | 1.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen ESG Mid-Cap Value ETF Holdings
What are the top holdings in NUMV?
As of Oct 4, 2026, Nuveen ESG Mid-Cap Value ETF (NUMV) holds 88 securities. The largest are Hewlett Packard Enterprise Company (2.56%), United Rentals, Inc. (2.37%), Cardinal Health, Inc (2.30%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUMV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.9% of NUMV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 88 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.