Nuveen ESG Mid-Cap Value (NUMV)
CBOE: NUMV
· Real-Time Price · USD
37.48
-0.03 (-0.08%)
At close: Aug 18, 2025, 2:59 PM
NUMV Holdings List
As of Aug 18, 2025
The Nuveen ESG Mid-Cap Value is an equity ETF with a total of 100 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%.
100
19.33%
Domestic Equity
384.14M
20.61
0.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 86.11K | 2.36% |
| 2 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 181.52K | 2.26% |
| 3 | CAH | Cardinal Health... | 149.63 | +0.02% | 55.09K | 1.96% |
| 4 | HIG | The Hartford Fi... | 129.82 | -0.57% | 61.24K | 1.95% |
| 5 | URI | United Rentals,... | 914.55 | +0.62% | 10.3K | 1.82% |
| 6 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 43.27K | 1.82% |
| 7 | ES | Eversource Ener... | 64.55 | -1.5% | 103.01K | 1.81% |
| 8 | NI | NiSource Inc. | 41.72 | -0.55% | 161.8K | 1.81% |
| 9 | FERG | Ferguson plc | 231.37 | +0.05% | 37.35K | 1.79% |
| 10 | WTW | Willis Towers W... | 329.66 | -0.25% | 19.13K | 1.75% |
| 11 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 29.72K | 1.75% |
| 12 | PPG | PPG Industries,... | 111.00 | -0.72% | 54.98K | 1.75% |
| 13 | K | Kellanova | 80.02 | -0.21% | 74.95K | 1.73% |
| 14 | TTWO | Take-Two Intera... | 232.50 | +0.14% | 28.59K | 1.69% |
| 15 | HPE | Hewlett Packard... | 21.61 | +2.15% | 291.57K | 1.69% |
| 16 | PFG | Principal Finan... | 77.69 | +0.07% | 70.9K | 1.69% |
| 17 | HBAN | Huntington Banc... | 16.68 | +0.63% | 373.37K | 1.67% |
| 18 | SOLV | Solventum Corpo... | 70.80 | -0.87% | 77.47K | 1.65% |
| 19 | STE | STERIS plc | 244.68 | -0.36% | 26.26K | 1.64% |
| 20 | GPC | Genuine Parts C... | 137.29 | -0.37% | 47.98K | 1.64% |
| 21 | TRMB | Trimble Inc. | 82.81 | +0.69% | 82.16K | 1.63% |
| 22 | WPC | W. P. Carey Inc... | 64.64 | -0.75% | 92.39K | 1.62% |
| 23 | BR | Broadridge Fina... | 260.16 | -0.17% | 24.49K | 1.62% |
| 24 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 40.36K | 1.55% |
| 25 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 20.86K | 1.54% |
| 26 | CNH | CNH Industrial ... | 12.21 | +0.21% | 418.93K | 1.53% |
| 27 | PHM | PulteGroup, Inc... | 128.28 | -0.32% | 51.83K | 1.47% |
| 28 | NLY | Annaly Capital ... | 20.66 | -0.84% | 240.98K | 1.45% |
| 29 | IFF | International F... | 65.33 | -0.75% | 65.29K | 1.45% |
| 30 | WTRG | Essential Utili... | 38.67 | -1.29% | 140.41K | 1.45% |
| 31 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 258.18K | 1.43% |
| 32 | DFS | Discover Financ... | 200.05 | -0.21% | 26.38K | 1.42% |
| 33 | FSLR | First Solar, In... | 219.28 | +9.67% | 33.11K | 1.42% |
| 34 | HST | Host Hotels & R... | 15.85 | +0.80% | 311.15K | 1.41% |
| 35 | IRM | Iron Mountain I... | 90.82 | -0.73% | 54.27K | 1.39% |
| 36 | OC | Owens Corning | 149.84 | -0.29% | 30.25K | 1.38% |
| 37 | BXP | Boston Properti... | 65.16 | -0.43% | 69.88K | 1.34% |
| 38 | 2318605 | Bunge global sa | n/a | n/a | 64.34K | 1.32% |
| 39 | BALL | Ball Corporatio... | 52.85 | -1.85% | 88.34K | 1.25% |
| 40 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 37.21K | 1.21% |
| 41 | EQH | Equitable Holdi... | 53.02 | -1.62% | 81.33K | 1.21% |
| 42 | LKQ | LKQ Corporation | 30.84 | -0.44% | 104.4K | 1.20% |
| 43 | XYL | Xylem Inc. | 140.82 | +0.01% | 30.94K | 1.11% |
| 44 | IPG | The Interpublic... | 26.05 | -0.13% | 143.06K | 1.10% |
| 45 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 10.78K | 1.10% |
| 46 | ARE | Alexandria Real... | 77.32 | +1.62% | 39.82K | 1.08% |
| 47 | MLM | Martin Marietta... | 603.06 | -1.07% | 7.72K | 1.06% |
| 48 | WST | West Pharmaceut... | 243.22 | -1.21% | 16.23K | 1.00% |
| 49 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 26.67K | 0.99% |
| 50 | ALLE | Allegion plc | 167.16 | 0.00% | 25.5K | 0.91% |
| 51 | 2443527 | Labcorp holding... | n/a | n/a | 12.6K | 0.89% |
| 52 | AKAM | Akamai Technolo... | 75.28 | +1.15% | 40.43K | 0.88% |
| 53 | MKC | McCormick & Com... | 68.43 | -1.82% | 38.27K | 0.87% |
| 54 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 28.66K | 0.85% |
| 55 | STT | State Street Co... | 111.19 | +0.11% | 30.51K | 0.84% |
| 56 | WDC | Western Digital... | 76.27 | +1.61% | 59.76K | 0.82% |
| 57 | IR | Ingersoll Rand ... | 78.97 | +0.83% | 34.47K | 0.80% |
| 58 | VLTO-W | Veralto corp | n/a | n/a | 26.92K | 0.75% |
| 59 | KMX | CarMax, Inc. | 58.43 | +1.16% | 32.3K | 0.75% |
| 60 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 40.53K | 0.74% |
| 61 | RJF | Raymond James F... | 164.34 | +0.62% | 17.35K | 0.73% |
| 62 | FFIV | F5, Inc. | 316.27 | +0.29% | 8.94K | 0.73% |
| 63 | DAY | Dayforce Inc | 66.46 | +25.68% | 40.61K | 0.73% |
| 64 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 28.66K | 0.72% |
| 65 | MKTX | MarketAxess Hol... | 186.54 | -1.84% | 12.73K | 0.69% |
| 66 | CHD | Church & Dwight... | 92.86 | +0.41% | 21.97K | 0.66% |
| 67 | CCK | Crown Holdings,... | 98.85 | -1.7% | 27.1K | 0.66% |
| 68 | MTD | Mettler-Toledo ... | 1312.31 | 0.00% | 1.77K | 0.65% |
| 69 | POOL | Pool Corporatio... | 316.34 | -1.68% | 6.6K | 0.64% |
| 70 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 27.99K | 0.62% |
| 71 | RIVN | Rivian Automoti... | 12.42 | +1.47% | 174.6K | 0.58% |
| 72 | JBHT | J.B. Hunt Trans... | 142.52 | -0.65% | 12.28K | 0.56% |
| 73 | AVTR | Avantor, Inc. | 12.79 | -1.04% | 113.09K | 0.55% |
| 74 | TWLO | Twilio Inc. | 105.10 | -0.54% | 16.42K | 0.54% |
| 75 | 2138301 | Jacobs solution... | n/a | n/a | 14.43K | 0.52% |
| 76 | DOV | Dover Corporati... | 177.09 | +0.31% | 9.16K | 0.51% |
| 77 | EME | EMCOR Group, In... | 612.65 | +1.16% | 4.58K | 0.50% |
| 78 | KEYS | Keysight Techno... | 164.59 | +0.73% | 10.16K | 0.49% |
| 79 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 59.69K | 0.49% |
| 80 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 9.46K | 0.46% |
| 81 | PNR | Pentair plc | 105.58 | +0.57% | 17.66K | 0.46% |
| 82 | CAG | Conagra Brands,... | 18.98 | -0.97% | 58.04K | 0.42% |
| 83 | FOX | Fox Corporation | 52.75 | -1.2% | 27.44K | 0.42% |
| 84 | SYF | Synchrony Finan... | 71.78 | +0.41% | 23.78K | 0.40% |
| 85 | CFG | Citizens Financ... | 48.56 | +0.59% | 27.64K | 0.34% |
| 86 | STX | Seagate Technol... | 158.70 | +2.77% | 11.16K | 0.31% |
| 87 | SNDK | Sandisk Corpora... | 45.49 | +2.13% | 19.92K | 0.27% |
| 88 | VTR | Ventas, Inc. | 67.24 | -0.78% | 13.89K | 0.26% |
| 89 | AIZ | Assurant, Inc. | 209.32 | -1.5% | 3.72K | 0.21% |
| 90 | MOH | Molina Healthca... | 169.09 | +0.96% | 2.15K | 0.17% |
| 91 | CHRW | C.H. Robinson W... | 122.99 | +1.44% | 5.6K | 0.16% |
| 92 | CLX | The Clorox Comp... | 119.53 | -2.16% | 3.63K | 0.16% |
| 93 | U.s. dollars | n/a | n/a | 341.89K | 0.10% | |
| 94 | NTAP | NetApp, Inc. | 108.95 | +0.15% | 1.69K | 0.06% |
| 95 | IP | International P... | 46.87 | +0.58% | 1.98K | 0.03% |
| 96 | TTC | The Toro Compan... | 76.71 | -0.19% | 996 | 0.02% |
| 97 | KIM | Kimco Realty Co... | 21.11 | -0.45% | 3.44K | 0.02% |
| 98 | REG | Regency Centers... | 70.35 | -0.94% | 994 | 0.02% |
| 99 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 280 | 0.02% |
| 100 | AVY | Avery Dennison ... | 172.32 | -1.41% | 234 | < 0.01% |