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NUMV
Nuveen ESG Mid-Cap Value ETF
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Holding NUMV?
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NUMV Holdings Information

NUMV has a total of 99 holdings. The top 10 holdings account for 19.14%.
Holdings Count
99
Total Assets
379.73M
Top 10 Percentage
19.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Dec 11, 2024
99 Holdings as of Dec 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OKE
Oneok Inc
2.42%
$9.12M
―
$61.04B
52.27%
10 Buy
3 Hold
0 Sell
Strong Buy
―
URI
United Rentals
2.18%
$8.21M
―
$51.62B
38.14%
6 Buy
4 Hold
3 Sell
Hold
―
BKR
Baker Hughes Company
2.06%
$7.79M
―
$41.89B
26.21%
18 Buy
2 Hold
0 Sell
Strong Buy
―
FERG
Ferguson plc
1.91%
$7.22M
―
£30.05B
3.10%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
PPG
Ppg Industries, Inc.
1.83%
$6.92M
―
$28.77B
-16.85%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
HIG
Hartford Financial Services
1.82%
$6.88M
―
$32.15B
38.08%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
1.75%
$6.60M
―
$21.02B
24.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
1.74%
$6.56M
―
$28.43B
14.38%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
HBAN
Huntington Bancshares
1.72%
$6.50M
―
$24.94B
30.27%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
1.71%
$6.45M
―
$28.35B
31.66%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.18%Financial15.46%Industrials12.52%Technology11.76%Real Estate9.04%Consumer Cyclical7.58%Basic Materials7.50%Healthcare6.36%Utilities4.49%Energy4.21%Consumer Defensive3.44%Communication Services1.46%General16.18%Financial
Financial
16.18%
Industrials
15.46%
Technology
12.52%
Real Estate
11.76%
Consumer Cyclical
9.04%
Basic Materials
7.58%
Healthcare
7.50%
Utilities
6.36%
Energy
4.49%
Consumer Defensive
4.21%
Communication Services
3.44%
General
1.46%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.80%Outperform1011.64%Outperform916.97%Outperform813.54%Neutral721.09%Neutral611.71%Neutral510.11%Neutral45.85%Underperform30.65%Underperform20.62%Underperform17
The weighted average smart score of the NUMV ETF is 7
10
7.80%
9
11.64%
8
16.97%
7
13.54%
6
21.09%
5
11.71%
4
10.11%
3
5.85%
2
0.65%
1
0.62%

NUMV ETF FAQ

What are ETF NUMV’s top 3 holdings?
NUMV’s top 3 holdings are OKE, URI, BKR.
    What is ETF NUMV’s holdings count?
    ETF NUMV’s is holdings 99 different assets.
      What are the total assets of ETF NUMV?
      ETF NUMV’s total assets are 379.73M.

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