Nuveen ESG Mid-Cap Value (NUMV)
CBOE: NUMV
· Real-Time Price · USD
38.64
-0.05 (-0.13%)
At close: Oct 01, 2025, 1:29 PM
NUMV Holdings List
As of Sep 30, 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
396.81M
22.47
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 72.49 | -0.66% | 86.11K | 2.36% |
| 2 | BKR | Baker Hughes Co... | 48.53 | -0.38% | 181.52K | 2.26% |
| 3 | CAH | Cardinal Health... | 157.60 | +0.74% | 55.09K | 1.96% |
| 4 | HIG | The Hartford Fi... | 133.74 | +0.26% | 61.24K | 1.95% |
| 5 | URI | United Rentals,... | 965.51 | +1.14% | 10.3K | 1.82% |
| 6 | ATO | Atmos Energy Co... | 169.43 | -0.78% | 43.27K | 1.82% |
| 7 | ES | Eversource Ener... | 71.56 | +0.58% | 103.01K | 1.81% |
| 8 | NI | NiSource Inc. | 43.30 | +0.01% | 161.8K | 1.81% |
| 9 | FERG | Ferguson plc | 224.58 | +0.03% | 37.35K | 1.79% |
| 10 | WTW | Willis Towers W... | 345.05 | -0.12% | 19.13K | 1.75% |
| 11 | CBOE | Cboe Global Mar... | 241.53 | -1.52% | 29.72K | 1.75% |
| 12 | PPG | PPG Industries,... | 104.06 | -0.99% | 54.98K | 1.75% |
| 13 | K | Kellanova | 82.33 | +0.37% | 74.95K | 1.73% |
| 14 | TTWO | Take-Two Intera... | 256.02 | -0.91% | 28.59K | 1.69% |
| 15 | HPE | Hewlett Packard... | 24.62 | +0.26% | 291.57K | 1.69% |
| 16 | PFG | Principal Finan... | 83.03 | +0.15% | 70.9K | 1.69% |
| 17 | HBAN | Huntington Banc... | 17.09 | -1.07% | 373.37K | 1.67% |
| 18 | SOLV | Solventum Corpo... | 72.49 | -0.7% | 77.47K | 1.65% |
| 19 | STE | STERIS plc | 237.94 | -3.84% | 26.26K | 1.64% |
| 20 | GPC | Genuine Parts C... | 138.13 | -0.34% | 47.98K | 1.64% |
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