{
 "url": "https://etfiq.com/funds/numv/holdings/",
 "section": "funds",
 "title": "NUMV Holdings: All 94 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 94 NUMV holdings with weights, as of Jul 31, 2026. The top 3 are HPE 2.85%, URI 2.57% and CAH 2.30%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "NUMV",
 "fund": "Nuveen ESG Mid-Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/numv",
 "positions": 94,
 "positions_listed_on_page": 94,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 2.847,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 2,
   "holding": "United Rentals Inc",
   "ticker": "URI",
   "weight_pct": 2.569,
   "page": "https://etfiq.com/holdings/uri/"
  },
  {
   "rank": 3,
   "holding": "Cardinal Health Inc",
   "ticker": "CAH",
   "weight_pct": 2.304,
   "page": "https://etfiq.com/holdings/cah/"
  },
  {
   "rank": 4,
   "holding": "Prudential Financial Inc",
   "ticker": "PRU",
   "weight_pct": 2.165,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 5,
   "holding": "Baker Hughes Co",
   "ticker": "BKR",
   "weight_pct": 2.149,
   "page": "https://etfiq.com/holdings/bkr/"
  },
  {
   "rank": 6,
   "holding": "Sysco Corp",
   "ticker": "SYY",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/syy/"
  },
  {
   "rank": 7,
   "holding": "Yum! Brands Inc",
   "ticker": "YUM",
   "weight_pct": 1.931,
   "page": "https://etfiq.com/holdings/yum/"
  },
  {
   "rank": 8,
   "holding": "Steel Dynamics Inc",
   "ticker": "STLD",
   "weight_pct": 1.93,
   "page": "https://etfiq.com/holdings/stld/"
  },
  {
   "rank": 9,
   "holding": "Consolidated Edison Inc",
   "ticker": "ED",
   "weight_pct": 1.891,
   "page": "https://etfiq.com/holdings/ed/"
  },
  {
   "rank": 10,
   "holding": "Archer-Daniels-Midland Co",
   "ticker": "ADM",
   "weight_pct": 1.847,
   "page": "https://etfiq.com/holdings/adm/"
  },
  {
   "rank": 11,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 1.818,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 12,
   "holding": "Xylem Inc/NY",
   "ticker": "XYL",
   "weight_pct": 1.791,
   "page": "https://etfiq.com/holdings/xyl/"
  },
  {
   "rank": 13,
   "holding": "Ferguson Enterprises Inc",
   "ticker": "FERG",
   "weight_pct": 1.769,
   "page": "https://etfiq.com/holdings/ferg/"
  },
  {
   "rank": 14,
   "holding": "Principal Financial Group Inc",
   "ticker": "PFG",
   "weight_pct": 1.741,
   "page": "https://etfiq.com/holdings/pfg/"
  },
  {
   "rank": 15,
   "holding": "PPG Industries Inc",
   "ticker": "PPG",
   "weight_pct": 1.71,
   "page": "https://etfiq.com/holdings/ppg/"
  },
  {
   "rank": 16,
   "holding": "Eversource Energy",
   "ticker": "ES",
   "weight_pct": 1.695,
   "page": "https://etfiq.com/holdings/es/"
  },
  {
   "rank": 17,
   "holding": "HP Inc",
   "ticker": "HPQ",
   "weight_pct": 1.682,
   "page": "https://etfiq.com/holdings/hpq/"
  },
  {
   "rank": 18,
   "holding": "Willis Towers Watson PLC",
   "ticker": "WTW",
   "weight_pct": 1.681,
   "page": "https://etfiq.com/holdings/wtw/"
  },
  {
   "rank": 19,
   "holding": "CenterPoint Energy Inc",
   "ticker": "CNP",
   "weight_pct": 1.642,
   "page": "https://etfiq.com/holdings/cnp/"
  },
  {
   "rank": 20,
   "holding": "AvalonBay Communities Inc",
   "ticker": "AVB",
   "weight_pct": 1.626,
   "page": "https://etfiq.com/holdings/avb/"
  },
  {
   "rank": 21,
   "holding": "Steris PLC",
   "ticker": "STE",
   "weight_pct": 1.621,
   "page": "https://etfiq.com/holdings/ste/"
  },
  {
   "rank": 22,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 1.577,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 23,
   "holding": "T Rowe Price Group Inc",
   "ticker": "TROW",
   "weight_pct": 1.572,
   "page": "https://etfiq.com/holdings/trow/"
  },
  {
   "rank": 24,
   "holding": "Equity Residential",
   "ticker": "EQR",
   "weight_pct": 1.561,
   "page": "https://etfiq.com/holdings/vmrk/"
  },
  {
   "rank": 25,
   "holding": "Synchrony Financial",
   "ticker": "SYF",
   "weight_pct": 1.534,
   "page": "https://etfiq.com/holdings/syf/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.201
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/numv/holdings/numv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/numv.json",
 "markdown": "https://etfiq.com/funds/numv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of NUMV, data as of Jul 31, 2026. https://etfiq.com/funds/numv/holdings/"
}