Nuveen ESG Mid-Cap Value (NUMV)
CBOE: NUMV
· Real-Time Price · USD
38.17
-0.32 (-0.83%)
At close: Sep 09, 2025, 2:59 PM
NUMV Holdings List
As of Sep 9, 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
398.42M
20.26
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 86.11K | 2.36% |
| 2 | BKR | Baker Hughes Co... | 45.45 | -0.42% | 181.52K | 2.26% |
| 3 | CAH | Cardinal Health... | 150.91 | +0.42% | 55.09K | 1.96% |
| 4 | HIG | The Hartford Fi... | 130.87 | +0.18% | 61.24K | 1.95% |
| 5 | URI | United Rentals,... | 945.06 | -2.59% | 10.3K | 1.82% |
| 6 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 43.27K | 1.82% |
| 7 | ES | Eversource Ener... | 63.87 | +1.61% | 103.01K | 1.81% |
| 8 | NI | NiSource Inc. | 40.49 | +0.66% | 161.8K | 1.81% |
| 9 | FERG | Ferguson plc | 228.29 | -3.95% | 37.35K | 1.79% |
| 10 | WTW | Willis Towers W... | 329.48 | -0.83% | 19.13K | 1.75% |
| 11 | CBOE | Cboe Global Mar... | 232.30 | -0.88% | 29.72K | 1.75% |
| 12 | PPG | PPG Industries,... | 109.40 | -1.91% | 54.98K | 1.75% |
| 13 | K | Kellanova | 79.47 | +0.14% | 74.95K | 1.73% |
| 14 | TTWO | Take-Two Intera... | 247.86 | -0.37% | 28.59K | 1.69% |
| 15 | HPE | Hewlett Packard... | 23.89 | +1.64% | 291.57K | 1.69% |
| 16 | PFG | Principal Finan... | 80.05 | +0.43% | 70.9K | 1.69% |
| 17 | HBAN | Huntington Banc... | 17.64 | -0.51% | 373.37K | 1.67% |
| 18 | SOLV | Solventum Corpo... | 72.93 | -2.24% | 77.47K | 1.65% |
| 19 | STE | STERIS plc | 248.54 | +0.09% | 26.26K | 1.64% |
| 20 | GPC | Genuine Parts C... | 138.97 | -0.63% | 47.98K | 1.64% |
| 21 | TRMB | Trimble Inc. | 80.06 | -1.51% | 82.16K | 1.63% |
| 22 | WPC | W. P. Carey Inc... | 67.77 | +0.62% | 92.39K | 1.62% |
| 23 | BR | Broadridge Fina... | 252.24 | -0.47% | 24.49K | 1.62% |
| 24 | CBRE | CBRE Group, Inc... | 162.05 | -0.9% | 40.36K | 1.55% |
| 25 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 20.86K | 1.54% |
| 26 | CNH | CNH Industrial ... | 11.33 | -1.48% | 418.93K | 1.53% |
| 27 | PHM | PulteGroup, Inc... | 136.71 | -3.33% | 51.83K | 1.47% |
| 28 | WTRG | Essential Utili... | 38.29 | -0.21% | 140.41K | 1.45% |
| 29 | NLY | Annaly Capital ... | 22.27 | +0.47% | 240.98K | 1.45% |
| 30 | IFF | International F... | 65.07 | -1.66% | 65.29K | 1.45% |
| 31 | DOC | Healthpeak Prop... | 18.05 | -1.34% | 258.18K | 1.43% |
| 32 | DFS | Discover Financ... | 200.05 | -0.21% | 26.38K | 1.42% |
| 33 | FSLR | First Solar, In... | 203.06 | -0.07% | 33.11K | 1.42% |
| 34 | HST | Host Hotels & R... | 17.44 | +0.29% | 311.15K | 1.41% |
| 35 | IRM | Iron Mountain I... | 96.67 | +4.59% | 54.27K | 1.39% |
| 36 | OC | Owens Corning | 149.13 | -3.9% | 30.25K | 1.38% |
| 37 | BXP | BXP, Inc. | 72.38 | -4.5% | 69.88K | 1.34% |
| 38 | BALL | Ball Corporatio... | 50.41 | -1.08% | 88.34K | 1.25% |
| 39 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 37.21K | 1.21% |
| 40 | EQH | Equitable Holdi... | 52.68 | -1.01% | 81.33K | 1.21% |
| 41 | LKQ | LKQ Corporation | 32.31 | -0.92% | 104.4K | 1.20% |
| 42 | XYL | Xylem Inc. | 137.55 | -1.77% | 30.94K | 1.11% |
| 43 | IPG | The Interpublic... | 26.58 | -1.59% | 143.06K | 1.10% |
| 44 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 10.78K | 1.10% |
| 45 | ARE | Alexandria Real... | 83.72 | -2.15% | 39.82K | 1.08% |
| 46 | MLM | Martin Marietta... | 613.83 | -2.11% | 7.72K | 1.06% |
| 47 | WST | West Pharmaceut... | 252.10 | -0.41% | 16.23K | 1.00% |
| 48 | STLD | Steel Dynamics,... | 130.29 | -3.16% | 26.67K | 0.99% |
| 49 | ALLE | Allegion plc | 169.99 | -1.8% | 25.5K | 0.91% |
| 50 | AKAM | Akamai Technolo... | 78.16 | -0.91% | 40.43K | 0.88% |
| 51 | MKC | McCormick & Com... | 69.64 | -0.72% | 38.27K | 0.87% |
| 52 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 28.66K | 0.85% |
| 53 | STT | State Street Co... | 112.03 | +0.34% | 30.51K | 0.84% |
| 54 | WDC | Western Digital... | 94.54 | +1.34% | 59.76K | 0.82% |
| 55 | IR | Ingersoll Rand ... | 79.64 | -0.92% | 34.47K | 0.80% |
| 56 | KMX | CarMax, Inc. | 61.39 | +0.02% | 32.3K | 0.75% |
| 57 | HOLX | Hologic, Inc. | 66.72 | +0.27% | 40.53K | 0.74% |
| 58 | RJF | Raymond James F... | 165.62 | -0.09% | 17.35K | 0.73% |
| 59 | FFIV | F5, Inc. | 325.41 | +1.49% | 8.94K | 0.73% |
| 60 | DAY | Dayforce Inc | 68.90 | -0.63% | 40.61K | 0.73% |
| 61 | ACGL | Arch Capital Gr... | 89.61 | -1.42% | 28.66K | 0.72% |
| 62 | MKTX | MarketAxess Hol... | 188.17 | +0.53% | 12.73K | 0.69% |
| 63 | CHD | Church & Dwight... | 94.96 | +0.40% | 21.97K | 0.66% |
| 64 | CCK | Crown Holdings,... | 94.55 | +0.52% | 27.1K | 0.66% |
| 65 | MTD | Mettler-Toledo ... | 1284.94 | -2.26% | 1.77K | 0.65% |
| 66 | POOL | Pool Corporatio... | 321.87 | -3.52% | 6.6K | 0.64% |
| 67 | NDAQ | Nasdaq, Inc. | 94.88 | -0.12% | 27.99K | 0.62% |
| 68 | RIVN | Rivian Automoti... | 13.93 | -0.43% | 174.6K | 0.58% |
| 69 | JBHT | J.B. Hunt Trans... | 141.00 | -1.39% | 12.28K | 0.56% |
| 70 | AVTR | Avantor, Inc. | 12.84 | -2.25% | 113.09K | 0.55% |
| 71 | TWLO | Twilio Inc. | 107.02 | -1.89% | 16.42K | 0.54% |
| 72 | DOV | Dover Corporati... | 174.65 | -1.88% | 9.16K | 0.51% |
| 73 | EME | EMCOR Group, In... | 623.31 | +0.28% | 4.58K | 0.50% |
| 74 | KEYS | Keysight Techno... | 169.15 | -0.08% | 10.16K | 0.49% |
| 75 | HRL | Hormel Foods Co... | 25.52 | +0.06% | 59.69K | 0.49% |
| 76 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 9.46K | 0.46% |
| 77 | PNR | Pentair plc | 109.12 | -1.41% | 17.66K | 0.46% |
| 78 | CAG | Conagra Brands,... | 19.43 | -0.18% | 58.04K | 0.42% |
| 79 | FOX | Fox Corporation | 53.02 | -6.67% | 27.44K | 0.42% |
| 80 | SYF | Synchrony Finan... | 76.09 | +1.26% | 23.78K | 0.40% |
| 81 | CFG | Citizens Financ... | 51.72 | +0.03% | 27.64K | 0.34% |
| 82 | STX | Seagate Technol... | 191.59 | +1.24% | 11.16K | 0.31% |
| 83 | SNDK | Sandisk Corpora... | 70.51 | +0.02% | 19.92K | 0.27% |
| 84 | VTR | Ventas, Inc. | 68.27 | +0.28% | 13.89K | 0.26% |
| 85 | AIZ | Assurant, Inc. | 210.98 | -0.36% | 3.72K | 0.21% |
| 86 | MOH | Molina Healthca... | 181.60 | +3.45% | 2.15K | 0.17% |
| 87 | CHRW | C.H. Robinson W... | 126.05 | +0.12% | 5.6K | 0.16% |
| 88 | CLX | The Clorox Comp... | 125.71 | -0.13% | 3.63K | 0.16% |
| 89 | NTAP | NetApp, Inc. | 123.12 | +1.61% | 1.69K | 0.06% |
| 90 | IP | International P... | 46.86 | -1.16% | 1.98K | 0.03% |
| 91 | TTC | The Toro Compan... | 78.78 | -3.21% | 996 | 0.02% |
| 92 | KIM | Kimco Realty Co... | 22.34 | -0.78% | 3.44K | 0.02% |
| 93 | REG | Regency Centers... | 72.39 | -0.94% | 994 | 0.02% |
| 94 | AVB | AvalonBay Commu... | 195.13 | +0.34% | 280 | 0.02% |
| 95 | AVY | Avery Dennison ... | 166.93 | -0.86% | 234 | < 0.01% |