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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
420.22M
Top 10 Percentage
20.87%
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 Apr 14, 2026
95 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KEYS
Keysight Technologies Inc
2.73%
$11.47M
―
$55.78B
141.30%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.30%
$9.67M
―
$59.36B
57.54%
12 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
2.21%
$9.30M
―
$113.31B
613.54%
13 Buy
3 Hold
0 Sell
Strong Buy
―
FERG
Ferguson plc
2.11%
$8.87M
―
£36.84B
51.24%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
2.06%
$8.68M
―
$49.85B
57.66%
9 Buy
2 Hold
0 Sell
Strong Buy
―
URI
United Rentals
1.97%
$8.28M
―
$48.21B
30.77%
10 Buy
0 Hold
1 Sell
Strong Buy
―
CBOE
Cboe Global Markets
1.91%
$8.03M
―
$31.92B
39.92%
2 Buy
6 Hold
2 Sell
Hold
―
IRM
Iron Mountain
1.90%
$8.00M
―
$33.78B
37.42%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
1.83%
$7.71M
―
$32.67B
62.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
1.83%
$7.71M
―
$30.81B
19.16%
1 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

18.99%Financial13.73%Industrials13.40%Technology8.75%Consumer Cyclical8.69%Healthcare8.61%Real Estate8.18%Consumer Defensive6.90%Utilities5.72%Communication Services4.36%Basic Materials2.30%Energy0.36%General18.99%Financial
Financial
18.99%
Industrials
13.73%
Technology
13.40%
Consumer Cyclical
8.75%
Healthcare
8.69%
Real Estate
8.61%
Consumer Defensive
8.18%
Utilities
6.90%
Communication Services
5.72%
Basic Materials
4.36%
Energy
2.30%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

3.66%Outperform1011.25%Outperform913.10%Outperform820.38%Neutral716.93%Neutral64.81%Neutral59.77%Neutral44.40%Underperform310.97%Underperform24.74%Underperform16
The weighted average smart score of the NUMV ETF is 6
10
3.66%
9
11.25%
8
13.10%
7
20.38%
6
16.93%
5
4.81%
4
9.77%
3
4.40%
2
10.97%
1
4.74%

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 KEYS, BKR, STX.
    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 420.22M.
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