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NUMV Holdings Changes

Nuveen ESG Mid-Cap Value
1W: -0.5% 1M: -4.0% 3M: -2.8% YTD: +8.5% 1Y: +12.4% 3Y: +60.1% 5Y: +38.0%
$42.84
+0.26 (+0.61%)
 
Weekly Expected Move ±1.4%
$42 $42 $43 $43 $44
ETF CBOE · AUM $524.9M
Total Changes (90d)
625
New Holdings
57
Removed Holdings
67
912 changes · Page 1 of 19
Date Holding Name Ticker Change Type Old Value New Value
2026-09-14 PPG PPG shares 67363 67698
2026-09-14 REG REG shares 87181 87615
2026-09-14 URI URI shares 10029 10079
2026-09-14 IRM IRM shares 54638 54910
2026-09-14 OMC OMC shares 86212 86641
2026-09-14 NDAQ NDAQ shares 21956 22065
2026-09-14 DLTR DLTR shares 29449 29596
2026-09-14 KMB KMB shares 5289 5315
2026-09-14 LII LII shares 7405 7442
2026-09-14 CHD CHD shares 72654 73015
2026-09-14 OKTA OKTA shares 7491 7528
2026-09-14 NWSA NWSA shares 92788 93250
2026-09-14 A A shares 49914 50162
2026-09-14 PRU PRU shares 73806 74173
2026-09-14 IR IR shares 58115 58404
2026-09-14 ED ED shares 81615 82021
2026-09-14 HUBB HUBB shares 4552 4575
2026-09-14 HPE HPE shares 169532 170375
2026-09-14 BR BR shares 20386 20487
2026-09-14 PAYX PAYX shares 48645 48887
2026-09-14 CBOE CBOE shares 22601 22713
2026-09-14 TWLO TWLO shares 15773 15851
2026-09-14 VMRK VMRK shares 144668 145388
2026-09-14 ES ES shares 108448 108988
2026-09-14 SYF SYF shares 97764 98250
2026-09-14 SW SW shares 90778 91230
2026-09-14 CFG CFG shares 43357 43573
2026-09-14 NTAP NTAP shares 5810 5839
2026-09-14 BALL BALL shares 86648 87079
2026-09-14 GPC GPC shares 45393 45619
2026-09-14 CBRE CBRE shares 32795 32958
2026-09-14 RF RF shares 252698 253955
2026-09-14 GWW GWW shares 171 172
2026-09-14 STT STT shares 52376 52637
2026-09-14 GEN GEN shares 127640 128275
2026-09-14 KEYS KEYS shares 22464 22576
2026-09-14 PTC PTC shares 46297 46527
2026-09-14 RBLX RBLX shares 162916 163727
2026-09-14 ECHO ECHO shares 39309 39505
2026-09-14 KHC KHC shares 282205 283609
2026-09-14 ACGL ACGL shares 55746 56023
2026-09-14 RJF RJF shares 29901 30050
2026-09-14 ATO ATO shares 46276 46506
2026-09-14 GIS GIS shares 89966 90414
2026-09-14 ZTS ZTS shares 56549 56830
2026-09-14 XYL XYL shares 67554 67890
2026-09-14 FITB FITB shares 104380 104899
2026-09-14 CNP CNP shares 191982 192937
2026-09-14 WDAY WDAY shares 951 956
2026-09-14 STE STE shares 31622 31779
1 2 3 ... 19 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms