Total Holdings
94
Portfolio diversification across 94 positions
NUMV
(BATS)Nuveen ESG Mid-Cap Value ETF
$43.75-- (--)
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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
$452.07M
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 |  | Hewlett Packard Enterprise Company | Stock | 2.97% |
| 2 |  | United Rentals, Inc | Stock | 2.66% |
| 3 |  | Cardinal Health, Inc. | Stock | 2.31% |
| 4 |  | Baker Hughes Company | Stock | 2.31% |
| 5 |  | Steel Dynamics, Inc. | Stock | 2.13% |
| 6 |  | Yum! Brands, Inc. | Stock | 1.98% |
| 7 |  | Prudential Financial, Inc. | Stock | 1.96% |
| 8 |  | Sysco Corporation | Stock | 1.95% |
| 9 |  | PPG Industries, Inc. | Stock | 1.91% |
| 10 |  | Archer-Daniels-Midland Company | Stock | 1.91% |
| 11 |  | Consolidated Edison, Inc. | Stock | 1.90% |
| 12 |  | Ferguson Plc | Stock | 1.81% |
| 13 |  | Xylem Inc | Stock | 1.74% |
| 14 |  | Principal Financial Group, Inc. | Stock | 1.73% |
| 15 |  | CenterPoint Energy, Inc. | Stock | 1.72% |
| 16 |  | First Solar, Inc. | Stock | 1.72% |
| 17 |  | Regions Financial Corporation | Stock | 1.72% |
| 18 |  | Eversource Energy | Stock | 1.68% |
| 19 |  | AvalonBay Communities, Inc | Stock | 1.68% |
| 20 |  | Equity Residential | Stock | 1.63% |
| 21 |  | Keysight Technologies, Inc. | Stock | 1.62% |
| 22 |  | Fortive Corporation | Stock | 1.61% |
| 23 |  | HP Inc | Stock | 1.58% |
| 24 |  | T. Rowe Price Group, Inc. | Stock | 1.56% |
| 25 |  | STERIS plc | Stock | 1.54% |
| 26 |  | Synchrony Financial | Stock | 1.53% |
| 27 |  | Bunge Limited | Stock | 1.52% |
| 28 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.51% |
| 29 |  | Iron Mountain Incorporated | Stock | 1.46% |
| 30 |  | Pentair plc | Stock | 1.46% |
| 31 |  | Humana Inc | Stock | 1.41% |
| 32 |  | Omnicom Group Inc | Stock | 1.40% |
| 33 |  | The Kraft Heinz Company | Stock | 1.38% |
| 34 |  | Trimble Inc | Stock | 1.38% |
| 35 |  | C.H. Robinson Worldwide, Inc | Stock | 1.33% |
| 36 |  | Willis Towers Watson Public Limited Company | Stock | 1.33% |
| 37 |  | Royalty Pharma plc | Stock | 1.33% |
| 38 |  | Invitation Homes Inc | Stock | 1.32% |
| 39 |  | Church & Dwight Co., Inc | Stock | 1.31% |
| 40 |  | PulteGroup, Inc | Stock | 1.27% |
| 41 |  | Martin Marietta Materials, Inc | Stock | 1.25% |
| 42 |  | Fifth Third Bancorp | Stock | 1.23% |
| 43 |  | CBRE Group, Inc | Stock | 1.20% |
| 44 |  | Lennox International Inc | Stock | 1.18% |
| 45 |  | Arch Capital Group Ltd | Stock | 1.16% |
| 46 |  | Paychex, Inc | Stock | 1.12% |
| 47 |  | Veralto Corporation | Stock | 1.11% |
| 48 |  | Ball Corporation | Stock | 1.08% |
| 49 |  | EchoStar Corporation | Stock | 1.06% |
| 50 |  | State Street Corporation | Stock | 1.06% |
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.