Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker
3.00%	HEWLETT-PACKARD ENTERPRIS	HPE US
2.60%	UNITED RENTALS INC.	URI US
2.28%	BAKER HUGHES CO	BKR US
2.11%	STEEL DYNAMICS INC	STLD US
2.11%	CARDINAL HEALTH, INC.	CAH US
1.95%	YUM! BRANDS, INC.	YUM US
1.93%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.90%	PRUDENTIAL FINANCIAL, INC	PRU US
1.89%	CONSOLIDATED EDISON, INC.	ED US
1.88%	SYSCO CORP.	SYY US
1.80%	PPG INDUSTRIES INC	PPG US
1.77%	FERGUSON ENTERPRISES INC	FERG US
1.77%	FIRST SOLAR, INC.	FSLR US
1.72%	XYLEM INC.	XYL US
1.72%	REGIONS FINANCIAL CORP.	RF US
1.71%	EVERSOURCE ENERGY	ES US
1.71%	CENTERPOINT ENERGY INC	CNP US
1.71%	AVALONBAY COMMUNITIES INC	AVB US
1.65%	PRINCIPAL FIN GROUP, INC.	PFG US
1.64%	EQUITY RESIDENTIAL	EQR US
1.62%	HP INC	HPQ US
1.57%	FORTIVE CORPORATION	FTV US
1.54%	STERIS PLC	STE US
1.53%	T. ROWE PRICE GROUP, INC.	TROW US
1.53%	BUNGE GLOBAL SA	2318605
1.51%	KEYSIGHT TECHNOLOGIES INC	KEYS US
1.47%	SYNCHRONY FINANCIAL	SYF US
1.47%	CBOE GLOBAL MARKETS INC	CBOE US
1.44%	IRON MOUNTAIN INC	IRM US
1.43%	PENTAIR PLC	PNR US
1.41%	TRIMBLE NAVIGATION, LTD.	TRMB US
1.40%	OMNICOM GROUP, INC.	OMC US
1.37%	HUMANA INCORPORATED	HUM US
1.35%	WILLIS TOWERS WATSON PLC	WTW US
1.34%	ROYALTY PHARMA PLC	RPRX US
1.34%	KRAFT HEINZ CO/THE	KHC US
1.33%	INVITATION HOMES INC	INVH US
1.31%	CHURCH & DWIGHT CO	CHD US
1.29%	CH ROBINSON WORLDWIDE INC	CHRW US
1.26%	MARTIN MARIETTA MATERIALS	MLM US
1.23%	PULTE GROUP, INC.	PHM US
1.21%	FIFTH THIRD BANCORP	FITB US
1.17%	ARCH CAPITAL GROUP LTD	ACGL US
1.15%	CBRE GROUP INC	CBRE US
1.14%	LENNOX INTERNATIONAL INC	LII US
1.13%	PAYCHEX, INC.	PAYX US
1.11%	VERALTO CORP	VLTO-W
1.10%	AST SPACEMOBILE INC	ASTS US
1.06%	BALL CORPORATION	BALL US
1.06%	ECHOSTAR CORP	SATS US
1.05%	STATE STREET CORP.	STT US
1.02%	GENUINE PARTS CO	GPC US
0.95%	REGENCY CENTERS CORP	REG
0.93%	JACOBS SOLUTIONS INC	2138301
0.93%	IQVIA HOLDINGS INC	IQV US
0.92%	EXPEDITORS INTL WASH INC	EXPD US
0.87%	WEST PHARMACEUTICAL SERV	WST US
0.82%	TWILIO INC	TWLO US
0.82%	GENERAL MILLS INC	GIS US
0.78%	TYLER TECHNOLOGIES INC.	TYL US
0.75%	CROWN CASTLE INC	CCI US
0.72%	PTC INC	PTC US
0.70%	F5 Inc	FFIV US
0.69%	WR BERKLEY CORP	WRB US
0.68%	CNH INDUSTRIAL NV	CNH US
0.66%	BROADRIDGE FINANCIAL SOLU	BR US
0.65%	RAYMOND JAMES FINANCIAL	RJF US
0.61%	INGERSOLL RAND INC	IR US
0.56%	HARTFORD INSURANCE GROUP	HIG US
0.51%	NEWS CORP - A	NWSA US
0.50%	ZOOM COMMUNICATIONS INC	ZM US
0.50%	HUBBELL INC	HUBB US
0.46%	TRACTOR SUPPLY CO.	TSCO US
0.44%	NASDAQ INC	NDAQ US
0.43%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.42%	INTERNATIONAL PAPER	IP US
0.38%	SMURFIT WESTROCK PLC	SW US
0.38%	GEN DIGITAL INC	GEN US
0.33%	METTLER-TOLEDO INTL INC	MTD US
0.33%	AMCOR PLC	AMCR US
0.27%	TAPESTRY INC	TPR US
0.24%	SBA COMMUNICATIONS CORP	SBAC US
0.22%	NETAPP, INC.	NTAP US
0.19%	KIMBERLY-CLARK CORP.	KMB US
0.08%	OKTA INC	OKTA US
0.07%	LULULEMON ATHLETICA INC	LULU US
0.07%	CARLISLE COS INC	CSL US
0.03%	U.S. DOLLARS
0.02%	BEST BUY CO., INC.	BBY US
0.02%	GRAINGER W.W. INC.	GWW US
0.02%	WATERS CORP.	WAT US
0.01%	IDEX CORP	IEX US
0.01%	WORKDAY INC - A	WDAY US
0.01%	ARES MANAGEMENT CORP	ARES US
0.01%	AVERY DENNISON CORP	AVY US

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