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ETF · holdings as filed 2026-07-31

What's inside FACSX?

Nuveen Mid Cap Value Opportunities Fund
Holdings
64
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.88%
net, per year
Fund size
$373M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
H
HPEHEWLETT PACKARD ENTERPRISE
3.04%
2
J
JAZZJAZZ PHARMACEUTICALS PLC
2.44%
3
S
SNXTD SYNNEX CORP
2.35%
4
P
PRPERMIAN RESOURCES CORP-CL A
2.33%
5
F
FITBFIFTH THIRD BANCORP
2.27%
6
R
RJFRAYMOND JAMES FINANCIAL INC
2.27%
7
W
WCCWESCO INTERNATIONAL INC
2.22%
8
D
DLRDIGITAL REALTY TRUST INC
2.20%
9
A
ACGLARCH CAPITAL GROUP LTD
2.20%
10
M
MTBM & T BANK CORP
2.12%
11
U
UNMUNUM GROUP
2.08%
12
?
—State Street Bank and Trust Company
2.08%
13
E
EWBCEAST WEST BANCORP INC
2.04%
14
C
CRCRANE CO
2.03%
15
E
EXELEXELIXIS INC
2.02%
16
D
DOVDOVER CORP
2.01%
17
L
LHXL3HARRIS TECHNOLOGIES INC
1.92%
18
V
VTRVENTAS INC
1.84%
19
C
CXTCRANE NXT CO
1.83%
20
W
WMBWILLIAMS COS INC
1.81%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
F
FITBFIFTH THIRD BANCORP
2.27%
2
R
RJFRAYMOND JAMES FINANCIAL INC
2.27%
3
D
DLRDIGITAL REALTY TRUST INC
2.20%
4
A
ACGLARCH CAPITAL GROUP LTD
2.20%
5
M
MTBM & T BANK CORP
2.12%
6
U
UNMUNUM GROUP
2.08%
7
E
EWBCEAST WEST BANCORP INC
2.04%
8
V
VTRVENTAS INC
1.84%
9
O
OMFONEMAIN HOLDINGS INC
1.77%
10
J
JEFJEFFERIES FINANCIAL GROUP IN
1.66%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
H
HPEHEWLETT PACKARD ENTERPRISE
3.04%
2
S
SNXTD SYNNEX CORP
2.35%
3
P
PRPERMIAN RESOURCES CORP-CL A
2.33%
4
F
FITBFIFTH THIRD BANCORP
2.27%
5
R
RJFRAYMOND JAMES FINANCIAL INC
2.27%
6
W
WCCWESCO INTERNATIONAL INC
2.22%
7
D
DLRDIGITAL REALTY TRUST INC
2.20%
8
M
MTBM & T BANK CORP
2.12%
9
U
UNMUNUM GROUP
2.08%
10
E
EWBCEAST WEST BANCORP INC
2.04%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.