# NUMV holdings: all 94 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hewlett Packard Enterprise Co | HPE | 2.85% |
| 2 | United Rentals Inc | URI | 2.57% |
| 3 | Cardinal Health Inc | CAH | 2.30% |
| 4 | Prudential Financial Inc | PRU | 2.17% |
| 5 | Baker Hughes Co | BKR | 2.15% |
| 6 | Sysco Corp | SYY | 2.05% |
| 7 | Yum! Brands Inc | YUM | 1.93% |
| 8 | Steel Dynamics Inc | STLD | 1.93% |
| 9 | Consolidated Edison Inc | ED | 1.89% |
| 10 | Archer-Daniels-Midland Co | ADM | 1.85% |
| 11 | Regions Financial Corp | RF | 1.82% |
| 12 | Xylem Inc/NY | XYL | 1.79% |
| 13 | Ferguson Enterprises Inc | FERG | 1.77% |
| 14 | Principal Financial Group Inc | PFG | 1.74% |
| 15 | PPG Industries Inc | PPG | 1.71% |
| 16 | Eversource Energy | ES | 1.70% |
| 17 | HP Inc | HPQ | 1.68% |
| 18 | Willis Towers Watson PLC | WTW | 1.68% |
| 19 | CenterPoint Energy Inc | CNP | 1.64% |
| 20 | AvalonBay Communities Inc | AVB | 1.63% |
| 21 | Steris PLC | STE | 1.62% |
| 22 | Cboe Global Markets Inc | CBOE | 1.58% |
| 23 | T Rowe Price Group Inc | TROW | 1.57% |
| 24 | Equity Residential | EQR | 1.56% |
| 25 | Synchrony Financial | SYF | 1.53% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/numv/holdings/numv-holdings.csv (CSV) or https://etfiq.com/data/books/numv.json (JSON).

Fund page: https://etfiq.com/funds/numv

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