Nuveen ESG Mid-Cap Value (NUMV)
CBOE: NUMV
· Real-Time Price · USD
36.47
0.42 (1.17%)
At close: Jul 01, 2025, 2:59 PM
NUMV Holdings List
As of Jun 30, 2025
The Nuveen ESG Mid-Cap Value holds 100 different assets
and the largest one in the portfolio is Oneok, Inc., making up 2.36% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 86.11K | 2.36% |
| 2 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 181.52K | 2.26% |
| 3 | CAH | Cardinal Health... | 164.12 | -2.31% | 55.09K | 1.96% |
| 4 | HIG | The Hartford Fi... | 126.52 | -0.28% | 61.24K | 1.95% |
| 5 | URI | United Rentals,... | 775.25 | +2.90% | 10.3K | 1.82% |
| 6 | ATO | Atmos Energy Co... | 153.78 | -0.21% | 43.27K | 1.82% |
| 7 | ES | Eversource Ener... | 64.53 | +1.43% | 103.01K | 1.81% |
| 8 | NI | NiSource Inc. | 40.10 | -0.58% | 161.8K | 1.81% |
| 9 | FERG | Ferguson plc | 220.81 | +1.41% | 37.35K | 1.79% |
| 10 | WTW | Willis Towers W... | 307.50 | +0.33% | 19.13K | 1.75% |
| 11 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 29.72K | 1.75% |
| 12 | PPG | PPG Industries,... | 116.39 | +2.33% | 54.98K | 1.75% |
| 13 | K | Kellanova | 79.85 | +0.40% | 74.95K | 1.73% |
| 14 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 28.59K | 1.69% |
| 15 | HPE | Hewlett Packard... | 20.50 | +0.27% | 291.57K | 1.69% |
| 16 | PFG | Principal Finan... | 80.78 | +1.70% | 70.9K | 1.69% |
| 17 | HBAN | Huntington Banc... | 17.18 | +2.48% | 373.37K | 1.67% |
| 18 | SOLV | Solventum Corpo... | 77.83 | +2.62% | 77.47K | 1.65% |
| 19 | STE | STERIS plc | 242.24 | +0.84% | 26.26K | 1.64% |
| 20 | GPC | Genuine Parts C... | 125.31 | +3.30% | 47.98K | 1.64% |
| 21 | TRMB | Trimble Inc. | 76.48 | +0.66% | 82.16K | 1.63% |
| 22 | WPC | W. P. Carey Inc... | 63.01 | +1.01% | 92.39K | 1.62% |
| 23 | BR | Broadridge Fina... | 244.71 | +0.69% | 24.49K | 1.62% |
| 24 | CBRE | CBRE Group, Inc... | 141.56 | +1.03% | 40.36K | 1.55% |
| 25 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 20.86K | 1.54% |
| 26 | CNH | CNH Industrial ... | 13.36 | +3.13% | 418.93K | 1.53% |
| 27 | PHM | PulteGroup, Inc... | 109.92 | +4.22% | 51.83K | 1.47% |
| 28 | IFF | International F... | 75.15 | +2.18% | 65.29K | 1.45% |
| 29 | NLY | Annaly Capital ... | 19.05 | +1.22% | 240.98K | 1.45% |
| 30 | WTRG | Essential Utili... | 37.65 | +1.37% | 140.41K | 1.45% |
| 31 | DOC | Healthpeak Prop... | 17.88 | +2.08% | 258.18K | 1.43% |
| 32 | DFS | Discover Financ... | 200.05 | -0.21% | 26.38K | 1.42% |
| 33 | FSLR | First Solar, In... | 162.88 | -1.61% | 33.11K | 1.42% |
| 34 | HST | Host Hotels & R... | 15.86 | +3.19% | 311.15K | 1.41% |
| 35 | IRM | Iron Mountain I... | 99.77 | -2.73% | 54.27K | 1.39% |
| 36 | OC | Owens Corning | 143.28 | +4.19% | 30.25K | 1.38% |
| 37 | BXP | Boston Properti... | 68.08 | +0.90% | 69.88K | 1.34% |
| 38 | 2318605 | Bunge global sa | n/a | n/a | 64.34K | 1.32% |
| 39 | BALL | Ball Corporatio... | 57.81 | +3.08% | 88.34K | 1.25% |
| 40 | EQH | Equitable Holdi... | 55.87 | -0.42% | 81.33K | 1.21% |
| 41 | EXPD | Expeditors Inte... | 117.96 | +3.25% | 37.21K | 1.21% |
| 42 | LKQ | LKQ Corporation | 37.98 | +2.63% | 104.4K | 1.20% |
| 43 | XYL | Xylem Inc. | 131.09 | +1.34% | 30.94K | 1.11% |
| 44 | IPG | The Interpublic... | 25.11 | +2.59% | 143.06K | 1.10% |
| 45 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 10.78K | 1.10% |
| 46 | ARE | Alexandria Real... | 74.45 | +2.51% | 39.82K | 1.08% |
| 47 | MLM | Martin Marietta... | 557.93 | +1.63% | 7.72K | 1.06% |
| 48 | WST | West Pharmaceut... | 222.31 | +1.60% | 16.23K | 1.00% |
| 49 | STLD | Steel Dynamics,... | 130.11 | +1.64% | 26.67K | 0.99% |
| 50 | ALLE | Allegion plc | 147.65 | +2.45% | 25.5K | 0.91% |
| 51 | 2443527 | Labcorp holding... | n/a | n/a | 12.6K | 0.89% |
| 52 | AKAM | Akamai Technolo... | 79.61 | -0.19% | 40.43K | 0.88% |
| 53 | MKC | McCormick & Com... | 77.19 | +1.81% | 38.27K | 0.87% |
| 54 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 28.66K | 0.85% |
| 55 | STT | State Street Co... | 106.94 | +0.57% | 30.51K | 0.84% |
| 56 | WDC | Western Digital... | 63.85 | -0.21% | 59.76K | 0.82% |
| 57 | IR | Ingersoll Rand ... | 85.19 | +2.42% | 34.47K | 0.80% |
| 58 | VLTO-W | Veralto corp | n/a | n/a | 26.92K | 0.75% |
| 59 | KMX | CarMax, Inc. | 70.31 | +4.60% | 32.3K | 0.75% |
| 60 | HOLX | Hologic, Inc. | 65.27 | +0.17% | 40.53K | 0.74% |
| 61 | RJF | Raymond James F... | 154.56 | +0.78% | 17.35K | 0.73% |
| 62 | FFIV | F5, Inc. | 295.78 | +0.50% | 8.94K | 0.73% |
| 63 | DAY | Dayforce Inc | 56.50 | +2.00% | 40.61K | 0.73% |
| 64 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 28.66K | 0.72% |
| 65 | MKTX | MarketAxess Hol... | 223.02 | -0.14% | 12.73K | 0.69% |
| 66 | CHD | Church & Dwight... | 97.64 | +1.59% | 21.97K | 0.66% |
| 67 | CCK | Crown Holdings,... | 105.41 | +2.36% | 27.1K | 0.66% |
| 68 | MTD | Mettler-Toledo ... | 1205.30 | +2.60% | 1.77K | 0.65% |
| 69 | POOL | Pool Corporatio... | 304.13 | +4.34% | 6.6K | 0.64% |
| 70 | NDAQ | Nasdaq, Inc. | 88.89 | -0.59% | 27.99K | 0.62% |
| 71 | RIVN | Rivian Automoti... | 13.46 | -2% | 174.6K | 0.58% |
| 72 | JBHT | J.B. Hunt Trans... | 151.12 | +5.23% | 12.28K | 0.56% |
| 73 | AVTR | Avantor, Inc. | 13.89 | +3.23% | 113.09K | 0.55% |
| 74 | TWLO | Twilio Inc. | 117.42 | -5.58% | 16.42K | 0.54% |
| 75 | 2138301 | Jacobs solution... | n/a | n/a | 14.43K | 0.52% |
| 76 | DOV | Dover Corporati... | 186.16 | +1.60% | 9.16K | 0.51% |
| 77 | EME | EMCOR Group, In... | 531.54 | -0.63% | 4.58K | 0.50% |
| 78 | KEYS | Keysight Techno... | 164.43 | +0.34% | 10.16K | 0.49% |
| 79 | HRL | Hormel Foods Co... | 30.68 | +1.40% | 59.69K | 0.49% |
| 80 | DGX | Quest Diagnosti... | 179.33 | -0.17% | 9.46K | 0.46% |
| 81 | PNR | Pentair plc | 104.85 | +2.13% | 17.66K | 0.46% |
| 82 | CAG | Conagra Brands,... | 21.04 | +2.76% | 58.04K | 0.42% |
| 83 | FOX | Fox Corporation | 51.60 | -0.06% | 27.44K | 0.42% |
| 84 | SYF | Synchrony Finan... | 68.21 | +2.20% | 23.78K | 0.40% |
| 85 | CFG | Citizens Financ... | 46.10 | +3.03% | 27.64K | 0.34% |
| 86 | STX | Seagate Technol... | 145.01 | +0.47% | 11.16K | 0.31% |
| 87 | SNDK | Sandisk Corpora... | 44.98 | -0.8% | 19.92K | 0.27% |
| 88 | VTR | Ventas, Inc. | 62.83 | -0.51% | 13.89K | 0.26% |
| 89 | AIZ | Assurant, Inc. | 197.47 | -0.01% | 3.72K | 0.21% |
| 90 | MOH | Molina Healthca... | 306.29 | +2.82% | 2.15K | 0.17% |
| 91 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 5.6K | 0.16% |
| 92 | CLX | The Clorox Comp... | 123.40 | +2.77% | 3.63K | 0.16% |
| 93 | U.s. dollars | n/a | n/a | 341.89K | 0.10% | |
| 94 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 1.69K | 0.06% |
| 95 | IP | International P... | 49.41 | +5.50% | 1.98K | 0.03% |
| 96 | TTC | The Toro Compan... | 73.77 | +4.37% | 996 | 0.02% |
| 97 | KIM | Kimco Realty Co... | 21.18 | +0.78% | 3.44K | 0.02% |
| 98 | REG | Regency Centers... | 71.08 | -0.21% | 994 | 0.02% |
| 99 | AVB | AvalonBay Commu... | 203.28 | -0.11% | 280 | 0.02% |
| 100 | AVY | Avery Dennison ... | 181.29 | +3.32% | 234 | < 0.01% |