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NUMV Holdings Information

Compare
Holdings Count
94
Total Assets
401.06M
Top 10 Percentage
22.15%
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
94 Holdings as of Oct 31, 2025
94 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Western Digital Corp.
2.82%
$11.41M
$51.49B
128.00%
15 Buy
3 Hold
0 Sell
Strong Buy
Cardinal Health
2.37%
$9.61M
$45.33B
64.27%
9 Buy
2 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.33%
$9.45M
$47.77B
27.90%
10 Buy
1 Hold
0 Sell
Strong Buy
Ferguson plc
2.32%
$9.38M
£37.05B
21.85%
13 Buy
3 Hold
0 Sell
Strong Buy
United Rentals
2.30%
$9.30M
$55.43B
9.79%
13 Buy
2 Hold
1 Sell
Strong Buy
First Solar
2.08%
$8.43M
$28.64B
30.25%
18 Buy
3 Hold
1 Sell
Strong Buy
Hewlett Packard Enterprise
2.04%
$8.27M
$32.22B
21.73%
7 Buy
9 Hold
0 Sell
Moderate Buy
Xylem Inc
2.04%
$8.25M
$36.73B
26.28%
11 Buy
3 Hold
0 Sell
Strong Buy
Prudential Financial
1.93%
$7.81M
$36.40B
-14.25%
0 Buy
9 Hold
1 Sell
Hold
Eversource Energy
1.92%
$7.79M
$27.39B
15.93%
4 Buy
4 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

16.04%Financial14.63%Technology14.36%Industrials10.57%Healthcare10.06%Real Estate9.74%Consumer Defensive8.46%Consumer Cyclical6.90%Utilities3.87%Basic Materials3.02%Communication Services2.34%Energy16.04%Financial
Financial
16.04%
Technology
14.63%
Industrials
14.36%
Healthcare
10.57%
Real Estate
10.06%
Consumer Defensive
9.74%
Consumer Cyclical
8.46%
Utilities
6.90%
Basic Materials
3.87%
Communication Services
3.02%
Energy
2.34%

Countries Breakdown

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

Breakdown By Smart Score

7.24%Outperform109.84%Outperform927.95%Outperform816.40%Neutral710.78%Neutral69.83%Neutral57.07%Neutral46.10%Underperform32.13%Underperform22.66%Underperform17
The weighted average smart score of the NUMV ETF is 7
10
7.24%
9
9.84%
8
27.95%
7
16.40%
6
10.78%
5
9.83%
4
7.07%
3
6.10%
2
2.13%
1
2.66%

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are WDC, CAH, BKR.
    What is ETF NUMV’s holdings count?
    ETF NUMV’s is holdings 94 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 401.06M.
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