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NUMV
Nuveen ESG Mid-Cap Value ETF
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NUMV Holdings Information

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Holdings Count
95
Total Assets
448.02M
Top 10 Percentage
22.03%
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

95 Holdings as of Jun 03, 2026
95 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
3.25%
$14.64M
―
$73.03B
196.47%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
URI
United Rentals
2.62%
$11.83M
―
$66.19B
53.49%
12 Buy
0 Hold
1 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.39%
$10.77M
―
$63.76B
77.95%
12 Buy
2 Hold
0 Sell
Strong Buy
―
STLD
Steel Dynamics
2.16%
$9.74M
―
$39.68B
107.29%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
2.05%
$9.25M
―
$45.87B
30.90%
10 Buy
1 Hold
0 Sell
Strong Buy
―
FSLR
First Solar
1.98%
$8.92M
―
$34.20B
89.33%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
1.97%
$8.89M
―
$40.54B
75.81%
1 Buy
4 Hold
2 Sell
Hold
―
YUM
Yum! Brands
1.90%
$8.55M
―
$40.91B
3.64%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
1.86%
$8.40M
―
$34.97B
-2.14%
0 Buy
8 Hold
4 Sell
Moderate Sell
―
ED
Consolidated Edison, Inc.
1.84%
$8.29M
―
$38.14B
2.43%
0 Buy
5 Hold
6 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

18.77%Technology17.06%Financial14.78%Industrials9.16%Real Estate8.90%Consumer Defensive8.42%Healthcare7.14%Consumer Cyclical5.19%Utilities5.18%Basic Materials3.01%Communication Services2.39%Energy18.77%Technology
Technology
18.77%
Financial
17.06%
Industrials
14.78%
Real Estate
9.16%
Consumer Defensive
8.90%
Healthcare
8.42%
Consumer Cyclical
7.14%
Utilities
5.19%
Basic Materials
5.18%
Communication Services
3.01%
Energy
2.39%

Countries Breakdown

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

Breakdown By Smart Score

11.10%Outperform1012.09%Outperform911.39%Outperform827.92%Neutral77.84%Neutral610.92%Neutral52.75%Neutral45.75%Underperform36.26%Underperform23.98%Underperform16
The weighted average smart score of the NUMV ETF is 6
10
11.10%
9
12.09%
8
11.39%
7
27.92%
6
7.84%
5
10.92%
4
2.75%
3
5.75%
2
6.26%
1
3.98%

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, BKR.
    What is ETF NUMV’s holdings count?
    ETF NUMV’s is holdings 95 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 448.02M.
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