— Know what they know.
Not Investment Advice

NUMV

Nuveen ESG Mid-Cap Value
1W: +3.5% 1M: +4.0% 3M: +10.0% YTD: +14.7% 1Y: +22.3% 3Y: +55.7% 5Y: +50.9%
$45.27
+0.63 (+1.41%)
 
Weekly Expected Move ±1.5%
$43 $44 $44 $45 $46
ETF CBOE · AUM $554.7M
Key Statistics
AUM$555M
Holdings91
Top 10 Wt21.7%
Volume23,143
Avg Volume22,427
Beta0.96
Portfolio Fundamentals
P/E22.5
P/B3.1
Div Yield1.95%
ROE13.3%
% Profitable94%
Inception2016-12-20
Sector Allocation
Financial Services 18.4%
Technology 14.4%
Industrials 14.1%
Healthcare 9.0%
Real Estate 8.9%
Consumer Defensive 7.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 HEWLETT-PACKARD ENTERPRIS HPE 2.83% $12.6M 263,731
2 UNITED RENTALS INC. URI 2.71% $12.1M 10,562
3 CARDINAL HEALTH, INC. CAH 2.28% $10.1M 44,435
4 PRUDENTIAL FINANCIAL, INC PRU 2.12% $9.4M 78,674
5 BAKER HUGHES CO BKR 2.03% $9.0M 157,661
6 ARCHER-DANIELS-MIDLAND CO ADM 2.00% $8.9M 103,353
7 SYSCO CORP. SYY 1.99% $8.9M 106,685
8 CONSOLIDATED EDISON, INC. ED 1.96% $8.7M 77,084
9 STEEL DYNAMICS INC STLD 1.89% $8.4M 34,074
10 YUM! BRANDS, INC. YUM 1.87% $8.3M 55,884

Recent Holding Changes

Date Holding Change Details
2026-07-07 CFG Removed
2026-07-07 TTWO Removed
2026-07-07 KMX Removed
2026-07-07 EME Removed
2026-07-07 STX Removed

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