Nuveen ESG Mid-Cap Value (NUMV)
CBOE: NUMV
· Real-Time Price · USD
38.17
-0.06 (-0.16%)
At close: Aug 28, 2025, 2:59 PM
NUMV Holdings List
As of Aug 29, 2025
The Nuveen ESG Mid-Cap Value is an equity ETF with a total of 95 individual holdings.
The top holdings are ONEOK at 2.36%, Baker Hughes Company at 2.26%, Cardinal Health at 1.96%, The Hartford Financial Services at 1.95%, and United Rentals at 1.82%.
95
19.33%
Domestic Equity
397.65M
20.99
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 86.11K | 2.36% |
| 2 | BKR | Baker Hughes Co... | 45.56 | +1.75% | 181.52K | 2.26% |
| 3 | CAH | Cardinal Health... | 149.54 | +0.20% | 55.09K | 1.96% |
| 4 | HIG | The Hartford Fi... | 132.19 | -0.66% | 61.24K | 1.95% |
| 5 | URI | United Rentals,... | 955.57 | +0.66% | 10.3K | 1.82% |
| 6 | ATO | Atmos Energy Co... | 165.38 | -0.52% | 43.27K | 1.82% |
| 7 | ES | Eversource Ener... | 64.27 | -0.82% | 103.01K | 1.81% |
| 8 | NI | NiSource Inc. | 42.16 | -0.66% | 161.8K | 1.81% |
| 9 | FERG | Ferguson plc | 234.19 | -0.4% | 37.35K | 1.79% |
| 10 | WTW | Willis Towers W... | 326.84 | -0.98% | 19.13K | 1.75% |
| 11 | CBOE | Cboe Global Mar... | 235.20 | -1.16% | 29.72K | 1.75% |
| 12 | PPG | PPG Industries,... | 111.19 | -0.84% | 54.98K | 1.75% |
| 13 | K | Kellanova | 79.47 | -0.36% | 74.95K | 1.73% |
| 14 | TTWO | Take-Two Intera... | 234.90 | +1.24% | 28.59K | 1.69% |
| 15 | HPE | Hewlett Packard... | 23.14 | +1.80% | 291.57K | 1.69% |
| 16 | PFG | Principal Finan... | 80.22 | -0.77% | 70.9K | 1.69% |
| 17 | HBAN | Huntington Banc... | 17.80 | +0.03% | 373.37K | 1.67% |
| 18 | SOLV | Solventum Corpo... | 72.64 | -0.34% | 77.47K | 1.65% |
| 19 | STE | STERIS plc | 244.83 | -1.67% | 26.26K | 1.64% |
| 20 | GPC | Genuine Parts C... | 139.32 | -0.38% | 47.98K | 1.64% |
| 21 | TRMB | Trimble Inc. | 82.21 | +0.04% | 82.16K | 1.63% |
| 22 | WPC | W. P. Carey Inc... | 66.48 | -0.54% | 92.39K | 1.62% |
| 23 | BR | Broadridge Fina... | 257.05 | -0.43% | 24.49K | 1.62% |
| 24 | CBRE | CBRE Group, Inc... | 162.00 | -0.63% | 40.36K | 1.55% |
| 25 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 20.86K | 1.54% |
| 26 | CNH | CNH Industrial ... | 11.93 | -1.2% | 418.93K | 1.53% |
| 27 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 51.83K | 1.47% |
| 28 | WTRG | Essential Utili... | 39.67 | -0.41% | 140.41K | 1.45% |
| 29 | IFF | International F... | 67.09 | +0.46% | 65.29K | 1.45% |
| 30 | NLY | Annaly Capital ... | 20.98 | +0.07% | 240.98K | 1.45% |
| 31 | DOC | Healthpeak Prop... | 17.87 | -0.17% | 258.18K | 1.43% |
| 32 | DFS | Discover Financ... | 200.05 | -0.21% | 26.38K | 1.42% |
| 33 | FSLR | First Solar, In... | 197.02 | +3.03% | 33.11K | 1.42% |
| 34 | HST | Host Hotels & R... | 17.29 | -0.46% | 311.15K | 1.41% |
| 35 | IRM | Iron Mountain I... | 92.01 | +0.15% | 54.27K | 1.39% |
| 36 | OC | Owens Corning | 152.47 | -0.26% | 30.25K | 1.38% |
| 37 | BXP | Boston Properti... | 71.66 | +0.86% | 69.88K | 1.34% |
| 38 | BALL | Ball Corporatio... | 52.06 | -0.48% | 88.34K | 1.25% |
| 39 | EQH | Equitable Holdi... | 53.24 | -1% | 81.33K | 1.21% |
| 40 | EXPD | Expeditors Inte... | 121.28 | -0.86% | 37.21K | 1.21% |
| 41 | LKQ | LKQ Corporation | 32.25 | +0.53% | 104.4K | 1.20% |
| 42 | XYL | Xylem Inc. | 144.00 | -0.43% | 30.94K | 1.11% |
| 43 | IPG | The Interpublic... | 26.68 | -0.87% | 143.06K | 1.10% |
| 44 | ULTA | Ulta Beauty, In... | 530.63 | -0.6% | 10.78K | 1.10% |
| 45 | ARE | Alexandria Real... | 81.84 | +0.15% | 39.82K | 1.08% |
| 46 | MLM | Martin Marietta... | 612.28 | -0.71% | 7.72K | 1.06% |
| 47 | WST | West Pharmaceut... | 245.38 | -0.24% | 16.23K | 1.00% |
| 48 | STLD | Steel Dynamics,... | 131.57 | -0.85% | 26.67K | 0.99% |
| 49 | ALLE | Allegion plc | 171.00 | -0.58% | 25.5K | 0.91% |
| 50 | AKAM | Akamai Technolo... | 78.39 | +0.15% | 40.43K | 0.88% |
| 51 | MKC | McCormick & Com... | 69.86 | -1.16% | 38.27K | 0.87% |
| 52 | TROW | T. Rowe Price G... | 108.28 | -1% | 28.66K | 0.85% |
| 53 | STT | State Street Co... | 115.22 | +0.30% | 30.51K | 0.84% |
| 54 | WDC | Western Digital... | 82.04 | +1.70% | 59.76K | 0.82% |
| 55 | IR | Ingersoll Rand ... | 80.27 | -0.47% | 34.47K | 0.80% |
| 56 | KMX | CarMax, Inc. | 62.17 | +0.17% | 32.3K | 0.75% |
| 57 | HOLX | Hologic, Inc. | 66.62 | -0.16% | 40.53K | 0.74% |
| 58 | RJF | Raymond James F... | 168.66 | +0.42% | 17.35K | 0.73% |
| 59 | FFIV | F5, Inc. | 318.40 | +0.21% | 8.94K | 0.73% |
| 60 | DAY | Dayforce Inc | 69.68 | +0.19% | 40.61K | 0.73% |
| 61 | ACGL | Arch Capital Gr... | 91.20 | -0.56% | 28.66K | 0.72% |
| 62 | MKTX | MarketAxess Hol... | 182.55 | -2.65% | 12.73K | 0.69% |
| 63 | CHD | Church & Dwight... | 92.09 | -1.01% | 21.97K | 0.66% |
| 64 | CCK | Crown Holdings,... | 100.14 | +0.31% | 27.1K | 0.66% |
| 65 | MTD | Mettler-Toledo ... | 1283.08 | -0.17% | 1.77K | 0.65% |
| 66 | POOL | Pool Corporatio... | 314.97 | -0.91% | 6.6K | 0.64% |
| 67 | NDAQ | Nasdaq, Inc. | 95.24 | +0.42% | 27.99K | 0.62% |
| 68 | RIVN | Rivian Automoti... | 13.64 | +3.18% | 174.6K | 0.58% |
| 69 | JBHT | J.B. Hunt Trans... | 143.98 | -1.24% | 12.28K | 0.56% |
| 70 | AVTR | Avantor, Inc. | 13.21 | +0.19% | 113.09K | 0.55% |
| 71 | TWLO | Twilio Inc. | 106.44 | +3.19% | 16.42K | 0.54% |
| 72 | DOV | Dover Corporati... | 181.55 | -0.63% | 9.16K | 0.51% |
| 73 | EME | EMCOR Group, In... | 633.25 | +1.48% | 4.58K | 0.50% |
| 74 | KEYS | Keysight Techno... | 166.49 | +0.89% | 10.16K | 0.49% |
| 75 | HRL | Hormel Foods Co... | 25.21 | -13.11% | 59.69K | 0.49% |
| 76 | DGX | Quest Diagnosti... | 179.12 | -0.36% | 9.46K | 0.46% |
| 77 | PNR | Pentair plc | 109.18 | -0.15% | 17.66K | 0.46% |
| 78 | CAG | Conagra Brands,... | 18.80 | -1.91% | 58.04K | 0.42% |
| 79 | FOX | Fox Corporation | 54.30 | -0.18% | 27.44K | 0.42% |
| 80 | SYF | Synchrony Finan... | 76.60 | +1.11% | 23.78K | 0.40% |
| 81 | CFG | Citizens Financ... | 52.17 | +0.53% | 27.64K | 0.34% |
| 82 | STX | Seagate Technol... | 172.38 | +3.07% | 11.16K | 0.31% |
| 83 | SNDK | Sandisk Corpora... | 50.87 | +5.02% | 19.92K | 0.27% |
| 84 | VTR | Ventas, Inc. | 67.56 | -0.46% | 13.89K | 0.26% |
| 85 | AIZ | Assurant, Inc. | 218.72 | +1.19% | 3.72K | 0.21% |
| 86 | MOH | Molina Healthca... | 174.67 | -0.82% | 2.15K | 0.17% |
| 87 | CHRW | C.H. Robinson W... | 129.29 | +0.96% | 5.6K | 0.16% |
| 88 | CLX | The Clorox Comp... | 117.93 | -0.87% | 3.63K | 0.16% |
| 89 | NTAP | NetApp, Inc. | 117.22 | +4.54% | 1.69K | 0.06% |
| 90 | IP | International P... | 48.95 | +1.20% | 1.98K | 0.03% |
| 91 | TTC | The Toro Compan... | 81.98 | -0.68% | 996 | 0.02% |
| 92 | KIM | Kimco Realty Co... | 22.41 | +0.16% | 3.44K | 0.02% |
| 93 | REG | Regency Centers... | 72.21 | -0.36% | 994 | 0.02% |
| 94 | AVB | AvalonBay Commu... | 194.64 | +0.27% | 280 | 0.02% |
| 95 | AVY | Avery Dennison ... | 171.06 | -1.27% | 234 | < 0.01% |