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NUMV
Nuveen ESG Mid-Cap Value ETF
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NUMV Holdings Information

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Last updated: September 25, 2026

Holdings Count
89
Total Assets
433.83M
Top 10 Percentage
21.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

89 Holdings as of Sep 25, 2026
89 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
2.47%$10.72M―$81.02B162.37%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
2.43%$10.55M―$64.92B9.71%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
STT
State Street
2.20%$9.55M―$49.51B58.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
2.18%$9.44M―$51.64B49.45%
12 Buy
2 Hold
0 Sell
Strong Buy
―
VMRK
Vivmark Residential
2.06%$8.94M―$48.25B-4.22%
7 Buy
12 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
2.04%$8.86M―$40.59B15.72%
0 Buy
9 Hold
3 Sell
Hold
―
ADM
Archer-Daniels-Midland Company
2.03%$8.83M―$39.68B34.08%
1 Buy
3 Hold
0 Sell
Hold
―
A
Agilent Technologies
2.00%$8.67M―$47.16B41.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
1.99%$8.65M―$56.84B14.35%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ED
Consolidated Edison, Inc.
1.95%$8.46M―$38.27B4.43%
2 Buy
4 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

16.15%Financial12.30%Technology11.75%General11.24%Industrials9.37%Consumer Defensive8.47%Healthcare7.89%Real Estate6.88%Utilities5.89%Consumer Cyclical4.71%Communication Services3.33%Basic Materials2.00%Energy16.15%Financial
Financial
16.15%
Technology
12.30%
General
11.75%
Industrials
11.24%
Consumer Defensive
9.37%
Healthcare
8.47%
Real Estate
7.89%
Utilities
6.88%
Consumer Cyclical
5.89%
Communication Services
4.71%
Basic Materials
3.33%
Energy
2.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.53%Outperform1014.08%Outperform910.52%Outperform810.24%Neutral720.94%Neutral613.16%Neutral55.98%Neutral48.14%Underperform33.59%Underperform23.82%Underperform16
The weighted average smart score of the NUMV ETF is 6
10
9.53%
9
14.08%
8
10.52%
7
10.24%
6
20.94%
5
13.16%
4
5.98%
3
8.14%
2
3.59%
1
3.82%

NUMV ETF News

See More NUMV News
See More NUMV News

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are HPE, URI, STT.
    What is NUMV’s holding count?
    ETF NUMV’s is holdings 89 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 433.83M.
        What sector is NUMV most exposed to?
        NUMV is most exposed to 16.15% Financial of its holdings.
          How concentrated is NUMV?
          NUMV’s top 10 holdings represent 21.36% of the fund.
            What is NUMV’s average Smart Score?
            The weighted average Smart Score of NUMV is 6.
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