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Holding NUMV?
Track your performance easily
NUMV Holdings Information
Holdings Count
89Total Assets
330.25MTop 10 Percentage
21.45%Asset Class
EquityCategory
Size And StyleRegion
North America89 Holdings as of Apr 26, 2024
Oneok Inc
2.64%
$8.74M
―
$45.08B
28.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
United Rentals
2.53%
$8.37M
―
$44.39B
98.17%
6 Buy
3 Hold
3 Sell
Hold
―
premium
Ferguson plc
2.47%
$8.18M
―
£35.05B
60.15%
10 Buy
0 Hold
1 Sell
Strong Buy
―
premium
Martin Marietta Materials
2.28%
$7.54M
―
$36.43B
50.04%
12 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Hartford Financial Services
2.01%
$6.66M
―
$28.95B
42.23%
10 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Iron Mountain
1.94%
$6.43M
―
$22.08B
39.90%
4 Buy
0 Hold
0 Sell
Strong Buy
―
premium
Baker Hughes Company
1.94%
$6.42M
―
$31.86B
17.27%
10 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Ball Corporation
1.90%
$6.28M
―
$21.59B
20.59%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
premium
Ingersoll Rand Inc.
1.89%
$6.25M
―
$34.99B
47.31%
7 Buy
2 Hold
0 Sell
Strong Buy
―
premium
International Flavors & Fragrances
1.84%
$6.10M
―
$22.12B
-7.46%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
16.95%Financial
13.63%Technology
11.88%Basic Materials
10.12%Consumer Cyclical
10.06%Real Estate
9.79%Utilities
8.34%Healthcare
6.40%Energy
4.59%Consumer Defensive
4.49%Communication Services
3.74%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the NUMV ETF is 7
10
18.36%9
18.17%8
18.39%7
10.65%6
12.90%5
10.35%4
6.78%3
3.43%2
0.83%1
0.13%NUMV ETF FAQ
What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are OKE, URI, FERG.
What is ETF NUMV’s holdings count?
ETF NUMV’s is holdings 89 different assets.
What are the total assets of ETF NUMV?
ETF NUMV’s total assets are 330.25M.