Nuveen ESG Mid-Cap Value ETF (NUMV) Holdings

Cboe BZX: NUMVEvery position, sector weights and overlap with other ETFs.

NUMV holdings summary

as of Oct 25, 2026

Holdings: 88
Top 10 weight: 21.3%
Effective holdings: 67
Largest holding: CAH 2.58%
Annual turnover: 79.4%

Top 1021.3%

Top 2547.3%

Top 5079.9%

All NUMV holdings

88 holdings

NUMV holdings by weight
#		Name
1	CAH	Cardinal Health, Inc.	Healthcare	2.58%	$11.7M	$58.83B	35.1
2	URI	United Rentals, Inc.	Industrials	2.45%	$11.1M	$64.09B	24.8
3	ED	Consolidated Edison, Inc.	Utilities	2.13%	$9.7M	$41.52B	18.2
4	HPE	Hewlett Packard Enterprise Company	Technology	2.12%	$9.6M	$73.18B	28.4
5	A	Agilent Technologies, Inc.	Healthcare	2.02%	$9.2M	$48.77B	34.1
6	EQR	Equity Residential	Real Estate	2.02%	$9.1M	—	—
7	PTC	PTC Inc.	Technology	2.01%	$9.1M	$20.96B	18.7
8	SYY	Sysco Corporation	Consumer Defensive	1.99%	$9.0M	$40.45B	21.9
9	RBLX	Roblox Corporation	Communication Services	1.98%	$9.0M	$35.40B	—
10	CCI	Crown Castle Inc.	Real Estate	1.97%	$8.9M	$35.00B	33.4
11	STT	State Street Corporation	Financial Services	1.94%	$8.8M	$45.52B	13.5
12	ADM	Archer-Daniels-Midland Company	Consumer Defensive	1.89%	$8.6M	$39.81B	22.6
13	PRU	Prudential Financial, Inc.	Financial Services	1.82%	$8.3M	$39.99B	10.5
14	BKR	Baker Hughes Company	Energy	1.82%	$8.2M	$55.29B	17.9
15	VLTO	Veralto Corporation	Industrials	1.81%	$8.2M	$24.63B	25.8
16	FERG	Ferguson plc	Industrials	1.80%	$8.1M	$44.81B	22.8
17	CNP	CenterPoint Energy, Inc.	Utilities	1.78%	$8.1M	$26.71B	24.0
18	ATO	Atmos Energy Corporation	Utilities	1.75%	$8.0M	$28.28B	19.9
19	SYF	Synchrony Financial	Financial Services	1.69%	$7.6M	$23.97B	7.5
20	PPG	PPG Industries, Inc.	Basic Materials	1.66%	$7.5M	$23.87B	15.4
21	CHD	Church & Dwight Co., Inc.	Consumer Defensive	1.66%	$7.5M	$24.79B	33.5
22	KEYS	Keysight Technologies, Inc.	Technology	1.65%	$7.5M	$56.39B	44.8
23	XYL	Xylem Inc.	Industrials	1.60%	$7.2M	$24.29B	24.8
24	WTW	Willis Towers Watson Public Limited Company	Financial Services	1.58%	$7.2M	$29.30B	19.5
25	TROW	T. Rowe Price Group, Inc.	Financial Services	1.58%	$7.2M	$21.54B	10.1
26	OMC	Omnicom Group Inc.	Communication Services	1.57%	$7.1M	$22.10B	212.0
27	RF	Regions Financial Corporation	Financial Services	1.56%	$7.1M	$23.39B	11.2
28	CBOE	Cboe Global Markets, Inc.	Financial Services	1.55%	$7.0M	$32.89B	24.6
29	STLD	Steel Dynamics, Inc.	Basic Materials	1.53%	$7.0M	$34.48B	21.8
30	FTV	Fortive Corporation	Technology	1.53%	$6.9M	$17.45B	30.4
31	ES	Eversource Energy	Utilities	1.52%	$6.9M	$25.18B	17.3
32	STE	STERIS plc	Healthcare	1.50%	$6.8M	$21.71B	27.2
33	KHC	The Kraft Heinz Company	Consumer Defensive	1.46%	$6.6M	$28.08B	—
34	HUM	Humana Inc.	Healthcare	1.44%	$6.5M	$49.61B	39.1
35	IRM	Iron Mountain Incorporated	Real Estate	1.37%	$6.2M	$33.49B	80.4
36	REG	Regency Centers Corporation	Real Estate	1.35%	$6.1M	$13.69B	24.7
37	ACGL	Arch Capital Group Ltd.	Financial Services	1.28%	$5.8M	$34.56B	7.9
38	BALL	Ball Corporation	Consumer Cyclical	1.27%	$5.8M	$16.73B	18.0
39	GPC	Genuine Parts Company	Consumer Cyclical	1.23%	$5.6M	$18.47B	535.8
40	FITB	Fifth Third Bancorp	Financial Services	1.21%	$5.5M	$45.68B	17.0
41	HPQ	HP Inc.	Technology	1.20%	$5.4M	$27.06B	11.5
42	PHM	PulteGroup, Inc.	Consumer Cyclical	1.19%	$5.4M	$21.63B	11.6
43	PAYX	Paychex, Inc.	Technology	1.19%	$5.4M	$39.74B	22.1
44	BG	Bunge Limited	Consumer Defensive	1.18%	$5.3M	$20.39B	21.1
45	HIG	The Hartford Financial Services Group, Inc.	Financial Services	1.17%	$5.3M	$36.60B	9.6
46	EXPD	Expeditors International of Washington, Inc.	Industrials	1.11%	$5.0M	$25.47B	28.5
47	FSLR	First Solar, Inc.	Technology	1.11%	$5.0M	$18.55B	10.6
48	IR	Ingersoll Rand Inc.	Industrials	1.03%	$4.7M	$30.18B	32.0
49	J	Jacobs Engineering Group Inc.	Industrials	1.02%	$4.6M	$16.51B	46.9
50	RJF	Raymond James Financial, Inc.	Financial Services	1.00%	$4.5M	$30.16B	13.7
51	ZTS	Zoetis Inc.	Healthcare	0.99%	$4.5M	$32.80B	13.1
52	CBRE	CBRE Group, Inc.	Real Estate	0.99%	$4.5M	$38.54B	30.5
53	WAT	Waters Corporation	Healthcare	0.98%	$4.4M	$42.90B	110.6
54	TWLO	Twilio Inc	Technology	0.95%	$4.3M	$37.53B	33.8
55	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.93%	$4.2M	$38.99B	12.9
56	TSCO	Tractor Supply Company	Consumer Cyclical	0.89%	$4.0M	$17.28B	17.3
57	IQV	IQVIA Holdings Inc.	Healthcare	0.87%	$4.0M	$43.93B	33.2
58	SW	Smurfit WestRock plc	Consumer Cyclical	0.86%	$3.9M	$21.59B	43.3
59	BR	Broadridge Financial Solutions, Inc.	Technology	0.85%	$3.9M	$19.77B	18.2
60	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.81%	$3.7M	$23.30B	15.1
61	ECHO	EchoStar Corporation	Communication Services	0.80%	$3.6M	$24.83B	—
62	WRB	W. R. Berkley Corporation	Financial Services	0.74%	$3.4M	$28.00B	15.5
63	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.69%	$3.1M	$31.15B	23.0
64	GEN	Gen Digital Inc.	Technology	0.68%	$3.1M	$14.46B	14.1
65	GIS	General Mills, Inc.	Consumer Defensive	0.68%	$3.1M	$17.71B	—
66	CFG	Citizens Financial Group, Inc.	Financial Services	0.64%	$2.9M	$26.69B	13.8
67	LII	Lennox International Inc.	Industrials	0.62%	$2.8M	$12.36B	15.8
68	NWSA	News Corporation	Communication Services	0.61%	$2.8M	$16.18B	29.2
69	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.57%	$2.6M	$21.49B	32.3
70	HUBB	Hubbell Incorporated	Industrials	0.47%	$2.1M	$24.36B	27.3
71	NDAQ	Nasdaq, Inc.	Financial Services	0.45%	$2.1M	$52.53B	27.4
72	NPA	New Providence Acquisition Corp	Financial Services	0.44%	$2.0M	—	—
73	IEX	IDEX Corporation	Industrials	0.42%	$1.9M	$17.36B	33.9
74	IP	International Paper Company	Consumer Cyclical	0.42%	$1.9M	$18.03B	—
75	FFIV	F5, Inc.	Technology	0.40%	$1.8M	$25.03B	35.2
76	AMCR	Amcor plc	Consumer Cyclical	0.38%	$1.7M	$20.26B	18.4
77	CHRW	C.H. Robinson Worldwide, Inc.	Industrials	0.37%	$1.7M	$16.27B	26.6
78	OKTA	Okta, Inc.	Technology	0.35%	$1.6M	$32.74B	112.8
79	NTAP	NetApp, Inc.	Technology	0.27%	$1.2M	$40.03B	28.7
80	TPR	Tapestry, Inc.	Consumer Cyclical	0.23%	$1.0M	$23.85B	16.5
81	SBAC	SBA Communications Corporation	Real Estate	0.20%	$888,169.75	$19.84B	20.2
82	CDE	Coeur Mining, Inc.	Basic Materials	0.13%	$609,794.95	$15.90B	13.2
83	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.13%	$590,299.65	$35.11B	20.8
84	GWW	W.W. Grainger, Inc.	Industrials	0.05%	$238,477.43	$62.68B	33.9
85	WDAY	Workday, Inc.	Technology	0.04%	$196,766.55	$45.99B	38.9
86	MTD	Mettler-Toledo International Inc.	Healthcare	0.03%	$154,602.29	$32.51B	36.6
87	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.02%	$107,450.86	$19.43B	15.4
88	ARES	Ares Management Corporation	Financial Services	0.01%	$58,485.91	$37.25B	51.7

Weights as a percentage of net assets. Value held = weight × net assets ($453.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

NUMV sector breakdown

NUMV sector breakdown
Sector	Weight	Holdings	Largest
Financial Services	18.6%	16	STT, PRU, SYF
Technology	14.4%	14	HPE, PTC, KEYS
Industrials	14.0%	14	URI, VLTO, FERG
Healthcare	10.4%	8	CAH, A, STE
Consumer Defensive	9.8%	8	SYY, ADM, CHD
Real Estate	7.9%	6	EQR, CCI, IRM
Consumer Cyclical	7.4%	10	BALL, GPC, PHM
Utilities	7.2%	4	ED, CNP, ATO
Communication Services	5.0%	4	RBLX, OMC, ECHO
Basic Materials	3.3%	3	PPG, STLD, CDE
Energy	1.8%	1	BKR

Sum of the weights of the holdings in each sector.

NUMV top industries

Utilities - Regulated Electric

5.4%

Asset Management

4.5%

Diagnostics & Research

3.9%

REIT - Specialty

3.5%

Banks - Regional

3.4%

Software - Application

3.2%

Scientific & Technical Instruments

3.2%

Rental & Leasing Services

3.1%

Farm Products

3.1%

Specialty Industrial Machinery

3.0%

Packaging & Containers

2.9%

Software - Infrastructure

2.7%

Medical Distribution

2.6%

Insurance - Diversified

2.4%

Packaged Foods

2.1%

NUMV overlap with other ETFs

NUMV holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
SPY	SPDR S&P 500 ETF	3.6%	83 of 502	0.09%
VTI	Vanguard Total Stock Market ETF	3.3%	87 of 2,941	0.03%
QQQ	Invesco QQQ ETF	0.5%	3 of 101	0.17%
VXUS	Vanguard Total International Stock ETF	0.3%	14 of 8,035	0.05%
IWM	iShares Russell 2000 ETF	0.0%	0 of 1,962	0.19%
DIA	SPDR Dow Jones Industrial Average ETF	0.0%	0 of 30	0.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the NUMV portfolio

Nuveen ESG Mid-Cap Value ETF holds 88 positions. The ten largest make up 21.3% of the fund and the top 50 79.9%, so it behaves like a portfolio of about 67 equally weighted stocks. The biggest positions are Cardinal Health, Inc. (2.58%), United Rentals, Inc. (2.45%), Consolidated Edison, Inc. (2.13%), Hewlett Packard Enterprise Company (2.12%), Agilent Technologies, Inc. (2.02%).

By sector, Financial Services is 18.6%, Technology is 14.4%, Industrials is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

NUMV holdings FAQ

How many holdings does NUMV have?

NUMV holds 88 positions as of October 25, 2026.

What are the top 10 holdings of NUMV?

The ten largest holdings are Cardinal Health, Inc. (2.58%), United Rentals, Inc. (2.45%), Consolidated Edison, Inc. (2.13%), Hewlett Packard Enterprise Company (2.12%), Agilent Technologies, Inc. (2.02%), Equity Residential (2.02%), PTC Inc. (2.01%), Sysco Corporation (1.99%), Roblox Corporation (1.98%), Crown Castle Inc. (1.97%). Together they are 21.3% of the fund.

What percentage of NUMV is Cardinal Health, Inc.?

Cardinal Health, Inc. is the largest holding at 2.58% of net assets, about $11.7M of the fund's $453.4M.

Which sector is the largest in NUMV?

Financial Services is the largest sector at 18.6%, followed by Technology (14.4%) and Industrials (14.0%), based on the sectors of the individual holdings.

How concentrated is NUMV?

The top 10 holdings are 21.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUMV behaves like a portfolio of about 67 equally weighted stocks.