Total Holdings
95
Portfolio diversification across 95 positions
NUMV
(BATS)Nuveen ESG Mid-Cap Value ETF
$40.75-- (--)
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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
$441.93M
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 | 3.08% |
| 2 |  | Baker Hughes Company | Stock | 2.49% |
| 3 |  | Cardinal Health, Inc | Stock | 2.20% |
| 4 |  | EchoStar Corporation | Stock | 2.16% |
| 5 |  | Ferguson Plc | Stock | 2.13% |
| 6 |  | United Rentals, Inc | Stock | 2.11% |
| 7 |  | Keysight Technologies, Inc. | Stock | 2.09% |
| 8 |  | PPG Industries, Inc. | Stock | 2.03% |
| 9 |  | Steel Dynamics, Inc. | Stock | 1.96% |
| 10 |  | Archer-Daniels-Midland Company | Stock | 1.95% |
| 11 |  | Prudential Financial, Inc | Stock | 1.94% |
| 12 |  | Deckers Outdoor Corporation | Stock | 1.87% |
| 13 |  | C.H. Robinson Worldwide, Inc. | Stock | 1.85% |
| 14 |  | Kenvue Inc. | Stock | 1.83% |
| 15 |  | Willis Towers Watson Public Limited Company | Stock | 1.82% |
| 16 |  | Regions Financial Corporation | Stock | 1.81% |
| 17 |  | Xylem Inc | Stock | 1.78% |
| 18 |  | Atmos Energy Corporation | Stock | 1.74% |
| 19 |  | Bunge Global SA | Stock | 1.73% |
| 20 |  | Cboe Global Markets, Inc. | Stock | 1.73% |
| 21 |  | Fortive Corporation | Stock | 1.73% |
| 22 |  | CenterPoint Energy, Inc | Stock | 1.73% |
| 23 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.72% |
| 24 |  | Hewlett Packard Enterprise Company | Stock | 1.71% |
| 25 |  | STERIS plc | Stock | 1.71% |
| 26 |  | American Water Works Company, Inc | Stock | 1.70% |
| 27 |  | Genuine Parts Company | Stock | 1.62% |
| 28 |  | T. Rowe Price Group, Inc | Stock | 1.62% |
| 29 |  | Eversource Energy | Stock | 1.58% |
| 30 |  | Healthpeak Properties, Inc. | Stock | 1.51% |
| 31 |  | Take-Two Interactive Software, Inc | Stock | 1.51% |
| 32 |  | Iron Mountain Incorporated | Stock | 1.49% |
| 33 |  | Essential Utilities, Inc | Stock | 1.46% |
| 34 |  | Omnicom Group Inc | Stock | 1.45% |
| 35 |  | TransUnion | Stock | 1.41% |
| 36 |  | EG | Stock | 1.41% |
| 37 |  | Synchrony Financial | Stock | 1.41% |
| 38 |  | The Cooper Companies, Inc | Stock | 1.34% |
| 39 |  | Broadridge Financial Solutions, Inc | Stock | 1.32% |
| 40 |  | General Mills, Inc | Stock | 1.28% |
| 41 |  | IQVIA Holdings Inc | Stock | 1.28% |
| 42 |  | AvalonBay Communities, Inc | Stock | 1.28% |
| 43 |  | Ball Corporation | Stock | 1.26% |
| 44 |  | Veralto Corporation | Stock | 1.21% |
| 45 |  | Tractor Supply Company | Stock | 1.19% |
| 46 |  | Martin Marietta Materials, Inc | Stock | 1.18% |
| 47 |  | eBay Inc | Stock | 1.15% |
| 48 |  | McCormick & Company, Incorporated | Stock | 1.14% |
| 49 |  | Church & Dwight Co., Inc | Stock | 1.10% |
| 50 |  | Humana Inc | Stock | 1.06% |