NUMV holdings — Nuveen ESG Mid-Cap Value ETF
Nuveen ESG Mid-Cap Value ETF (NUMV) held 95 positions with net assets of $444M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by HPE, URI, CAH.
NUMV top holdings
- HPE Hewlett Packard Enterprise Co — 2.85% ($12.6M)
- URI United Rentals Inc — 2.57% ($11.4M)
- CAH Cardinal Health Inc — 2.30% ($10.2M)
- PRU Prudential Financial Inc — 2.16% ($9.60M)
- BKR Baker Hughes Co — 2.15% ($9.54M)
- SYY Sysco Corp — 2.05% ($9.09M)
- YUM Yum! Brands Inc — 1.93% ($8.57M)
- STLD Steel Dynamics Inc — 1.93% ($8.56M)
- ED Consolidated Edison Inc — 1.89% ($8.39M)
- ADM Archer-Daniels-Midland Co — 1.85% ($8.19M)
- RF Regions Financial Corp — 1.82% ($8.07M)
- XYL Xylem Inc/NY — 1.79% ($7.95M)
- FERG Ferguson Enterprises Inc — 1.77% ($7.85M)
- PFG Principal Financial Group Inc — 1.74% ($7.73M)
- PPG PPG Industries Inc — 1.71% ($7.58M)
- ES Eversource Energy — 1.70% ($7.52M)
- HPQ HP Inc — 1.68% ($7.46M)
- WTW Willis Towers Watson PLC — 1.68% ($7.46M)
- CNP CenterPoint Energy Inc — 1.64% ($7.29M)
- AvalonBay Communities Inc — 1.63% ($7.21M)
- STE STERIS PLC — 1.62% ($7.19M)
- CBOE Cboe Global Markets Inc — 1.58% ($7.00M)
- TROW T Rowe Price Group Inc — 1.57% ($6.98M)
- VMRK Equity Residential — 1.56% ($6.93M)
- SYF Synchrony Financial — 1.53% ($6.81M)
What are NUMV's top 10 holdings?
HPE (2.8%), URI (2.6%), CAH (2.3%), PRU (2.2%), BKR (2.1%), SYY (2.0%), YUM (1.9%), STLD (1.9%), ED (1.9%), ADM (1.8%).
How many stocks are in NUMV?
Nuveen ESG Mid-Cap Value ETF reported 95 holdings as of July 31, 2026.