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ETF · holdings as filed 2026-04-30

What's inside NUMV?

Nuveen ESG Mid-Cap Value ETF
Holdings
95
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.31%
net, per year
Fund size
$431M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.87%
2
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.80%
3
B
BKRBAKER HUGHES CO
2.61%
4
U
URIUNITED RENTALS INC
2.41%
5
F
FERGFERGUSON ENTERPRISES INC
2.15%
6
H
HPEHEWLETT PACKARD ENTERPRISE
2.09%
7
I
IRMIRON MOUNTAIN INC
2.06%
8
S
STLDSTEEL DYNAMICS INC
2.01%
9
A
ADMARCHER-DANIELS-MIDLAND CO
1.95%
10
C
CBOECBOE GLOBAL MARKETS INC
1.84%
11
C
CAHCARDINAL HEALTH INC
1.84%
12
A
ATOATMOS ENERGY CORP
1.83%
13
C
CNPCENTERPOINT ENERGY INC
1.75%
14
K
KVUEKENVUE INC
1.75%
15
P
PRUPRUDENTIAL FINANCIAL INC
1.69%
16
E
ESEVERSOURCE ENERGY
1.65%
17
F
FTVFORTIVE CORP
1.64%
18
E
ECHOECHOSTAR CORP-A
1.64%
19
C
CHRWC.H. ROBINSON WORLDWIDE INC
1.63%
20
X
XYLXYLEM INC
1.63%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
I
IRMIRON MOUNTAIN INC
2.06%
2
C
CBOECBOE GLOBAL MARKETS INC
1.84%
3
P
PRUPRUDENTIAL FINANCIAL INC
1.69%
4
R
RFREGIONS FINANCIAL CORP
1.61%
5
T
TROWT ROWE PRICE GROUP INC
1.54%
6
E
EGEVEREST GROUP LTD
1.51%
7
K
KIMKIMCO REALTY CORP
1.49%
8
W
WTWWILLIS TOWERS WATSON PLC
1.36%
9
F
FITBFIFTH THIRD BANCORP
1.33%
10
S
SYFSYNCHRONY FINANCIAL
1.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
K
KEYSKEYSIGHT TECHNOLOGIES IN
2.87%
2
B
BKRBAKER HUGHES CO
2.61%
3
U
URIUNITED RENTALS INC
2.41%
4
F
FERGFERGUSON ENTERPRISES INC
2.15%
5
H
HPEHEWLETT PACKARD ENTERPRISE
2.09%
6
I
IRMIRON MOUNTAIN INC
2.06%
7
S
STLDSTEEL DYNAMICS INC
2.01%
8
A
ADMARCHER-DANIELS-MIDLAND CO
1.95%
9
C
CBOECBOE GLOBAL MARKETS INC
1.84%
10
C
CAHCARDINAL HEALTH INC
1.84%
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 2026-04-30); 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.