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Fund holdings · Nuveen ESG Mid-Cap Value ETF

NUMV holdings: all 94 positions

NUMV held 94 positions as of Jul 31, 2026. Hewlett Packard Enterprise Co is the largest at 2.85%; the top 10 are 21.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
HPE 2.85%94 positionsAVY 0.01%
21.7%
top 10 together
2.85%
largest position
43
positions under 1%

Every position

94 of 94 · click a column to sort
NUMV’s 94 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Hewlett Packard Enterprise CoHPE2.85%
2United Rentals IncURI2.57%
3Cardinal Health IncCAH2.30%
4Prudential Financial IncPRU2.17%
5Baker Hughes CoBKR2.15%
6Sysco CorpSYY2.05%
7Yum! Brands IncYUM1.93%
8Steel Dynamics IncSTLD1.93%
9Consolidated Edison IncED1.89%
10Archer-Daniels-Midland CoADM1.85%
11Regions Financial CorpRF1.82%
12Xylem Inc/NYXYL1.79%
13Ferguson Enterprises IncFERG1.77%
14Principal Financial Group IncPFG1.74%
15PPG Industries IncPPG1.71%
16Eversource EnergyES1.70%
17HP IncHPQ1.68%
18Willis Towers Watson PLCWTW1.68%
19CenterPoint Energy IncCNP1.64%
20AvalonBay Communities IncAVB1.63%
21Steris PLCSTE1.62%
22Cboe Global Markets IncCBOE1.58%
23T Rowe Price Group IncTROW1.57%
24Equity ResidentialEQR1.56%
25Synchrony FinancialSYF1.53%
26Kraft Heinz Co/TheKHC1.49%
27Fortive CorpFTV1.49%
28Trimble IncTRMB1.44%
29Omnicom Group IncOMC1.42%
30Keysight Technologies IncKEYS1.42%
31Humana IncHUM1.39%
32Iron Mountain IncIRM1.38%
33Royalty Pharma PLC1.37%
34Church & Dwight Co IncCHD1.31%
35First Solar IncFSLR1.30%
36Invitation Homes IncINVH1.29%
37Fifth Third BancorpFITB1.28%
38PulteGroup IncPHM1.28%
39Paychex IncPAYX1.28%
40Genuine Parts CoGPC1.27%
41Ball CorpBALL1.27%
42CBRE Group IncCBRE1.26%
43Arch Capital Group LtdACGL1.26%
44Bunge Global SABG1.25%
45Pentair PLCPNR UN1.25%
46Veralto CorpVLTO1.19%
47State Street CorpSTT1.17%
48IQVIA Holdings IncIQV1.16%
49Martin Marietta Materials IncMLM1.12%
50CH Robinson Worldwide IncCHRW1.01%
51Jacobs Solutions IncJ1.00%
52Regency Centers CorpREG0.96%
53Expeditors International of Washington IncEXPD0.93%
54West Pharmaceutical Services IncWST0.92%
55Lennox International IncLII0.91%
56General Mills IncGIS0.86%
57Tyler Technologies IncTYL0.76%
58EchoStar CorpECHO0.75%
59Raymond James Financial IncRJF0.74%
60W R Berkley CorpWRB0.71%
61PTC IncPTC0.71%
62Twilio IncTWLO0.70%
63F5 IncFFIV0.70%
64Ingersoll Rand IncIR0.69%
65AST SpaceMobile IncASTS0.68%
66Broadridge Financial Solutions IncBR0.65%
67CNH Industrial NVCNH0.63%
68Hartford Insurance Group Inc/TheHIG0.59%
69Crown Castle IncCCI0.59%
70LPL Financial Holdings IncLPLA0.51%
71International Paper CoIP0.51%
72News CorpNWSA0.50%
73Hubbell IncHUBB0.48%
74Zoom Communications IncZM0.47%
75Nasdaq IncNDAQ0.47%
76Tractor Supply CoTSCO0.46%
77Smurfit Westrock PLCSW0.41%
78Mettler-Toledo International IncMTD0.40%
79Gen Digital IncGEN0.38%
80Amcor PLCAMCR UN0.37%
81Tapestry IncTPR0.29%
82NetApp IncNTAP0.23%
83Kimberly-Clark CorpKMB0.20%
84SBA Communications CorpSBAC0.20%
85Okta IncOKTA0.10%
86Lululemon Athletica IncLULU0.07%
87Carlisle Cos IncCSL0.07%
88Best Buy Co IncBBY0.02%
89WW Grainger IncGWW0.02%
90IDEX CorpIEX0.02%
91Waters CorpWAT0.02%
92Workday IncWDAY0.01%
93Ares Management CorpARES0.01%
94Avery Dennison CorpAVY0.01%
Cash and other net assets0.20%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNuveen ESG Mid-Cap Value ETF
Positions94
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together21.7%
Cash and other net assets0.20%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NUMV fund page→Overlap of NUMV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NUMV, data as of Jul 31, 2026. https://etfiq.com/funds/numv/holdings/

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