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Nuveen ESG Mid-Cap Value ETF NUMV

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45.12 USD -0.21 (-0.46%)

Nov 3, 2026, 3:59 PM EST

44.99 Day range 45.28
37.42 52-week range 45.86
YTD
+15.40%
1 year
+17.26%

Nuveen ESG Mid-Cap Value

Issuer
Nuveen
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$431.03M
NAV
45.37
Holdings
89
Inception
2016-12-13
Top 10 weight
21.00%

Top holdings

  1. URI UNITED RENTALS INC. 2.61%
  2. CAH CARDINAL HEALTH, INC. 2.39%
  3. ED CONSOLIDATED EDISON, INC. 2.11%
  4. CCI CROWN CASTLE INC 2.08%
  5. HPE HEWLETT-PACKARD ENTERPRIS 1.99%
  6. PTC PTC INC 1.99%
  7. VMRK VIVMARK RESIDENTIAL 1.98%
  8. STT STATE STREET CORP. 1.96%
  9. VERALTO CORP 1.95%
  10. PRU PRUDENTIAL FINANCIAL, INC 1.94%
  11. A AGILENT TECHNOLOGIES INC 1.94%
  12. PPG PPG INDUSTRIES INC 1.80%
  13. CNP CENTERPOINT ENERGY INC 1.80%
  14. FERG FERGUSON ENTERPRISES INC 1.79%
  15. ATO ATMOS ENERGY CORP 1.78%
  16. CHD CHURCH & DWIGHT CO 1.75%
  17. FTV FORTIVE CORPORATION 1.75%
  18. SYY SYSCO CORP. 1.75%
  19. BKR BAKER HUGHES CO 1.74%
  20. CBOE CBOE GLOBAL MARKETS INC 1.72%
  21. ADM ARCHER-DANIELS-MIDLAND CO 1.69%
  22. ES EVERSOURCE ENERGY 1.65%
  23. RBLX ROBLOX CORP 1.64%
  24. SYF SYNCHRONY FINANCIAL 1.62%
  25. STE STERIS PLC 1.62%

Sector weights

  • Financial Services 18.45%
  • Technology 14.94%
  • Industrials 13.84%
  • Healthcare 10.14%
  • Consumer Defensive 9.71%
  • Real Estate 8.10%
  • Consumer Cyclical 7.50%
  • Utilities 7.24%
  • Communication Services 4.88%
  • Basic Materials 3.42%
  • Energy 1.79%

Country weights

  • United States 98.76%
  • Ireland 0.85%
  • United Kingdom 0.38%

Updated 2026-11-03