Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of July 24, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker
2.83%	HEWLETT-PACKARD ENTERPRIS	HPE US
2.71%	UNITED RENTALS INC.	URI US
2.28%	CARDINAL HEALTH, INC.	CAH US
2.12%	PRUDENTIAL FINANCIAL, INC	PRU US
2.03%	BAKER HUGHES CO	BKR US
2.00%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.99%	SYSCO CORP.	SYY US
1.96%	CONSOLIDATED EDISON, INC.	ED US
1.89%	STEEL DYNAMICS INC	STLD US
1.87%	YUM! BRANDS, INC.	YUM US
1.83%	XYLEM INC.	XYL US
1.81%	REGIONS FINANCIAL CORP.	RF US
1.79%	PPG INDUSTRIES INC	PPG US
1.77%	EVERSOURCE ENERGY	ES US
1.74%	FERGUSON ENTERPRISES INC	FERG US
1.74%	CENTERPOINT ENERGY INC	CNP US
1.67%	PRINCIPAL FIN GROUP, INC.	PFG US
1.66%	AVALONBAY COMMUNITIES INC	AVB US
1.64%	T. ROWE PRICE GROUP, INC.	TROW US
1.59%	EQUITY RESIDENTIAL	EQR US
1.59%	HP INC	HPQ US
1.56%	FORTIVE CORPORATION	FTV US
1.52%	STERIS PLC	STE US
1.48%	HUMANA INCORPORATED	HUM US
1.48%	KRAFT HEINZ CO/THE	KHC US
1.47%	WILLIS TOWERS WATSON PLC	WTW US
1.47%	SYNCHRONY FINANCIAL	SYF US
1.45%	IRON MOUNTAIN INC	IRM US
1.45%	CBOE GLOBAL MARKETS INC	CBOE US
1.44%	OMNICOM GROUP, INC.	OMC US
1.43%	BUNGE GLOBAL SA	2318605
1.42%	KEYSIGHT TECHNOLOGIES INC	KEYS US
1.37%	ROYALTY PHARMA PLC	RPRX US
1.35%	TRIMBLE NAVIGATION, LTD.	TRMB US
1.30%	PULTE GROUP, INC.	PHM US
1.30%	FIFTH THIRD BANCORP	FITB US
1.29%	ARCH CAPITAL GROUP LTD	ACGL US
1.29%	CHURCH & DWIGHT CO	CHD US
1.29%	INVITATION HOMES INC	INVH US
1.27%	CH ROBINSON WORLDWIDE INC	CHRW US
1.27%	GENUINE PARTS CO	GPC US
1.25%	FIRST SOLAR, INC.	FSLR US
1.24%	BALL CORPORATION	BALL US
1.24%	PAYCHEX, INC.	PAYX US
1.20%	CBRE GROUP INC	CBRE US
1.20%	PENTAIR PLC	PNR US
1.19%	MARTIN MARIETTA MATERIALS	MLM US
1.18%	LENNOX INTERNATIONAL INC	LII US
1.17%	STATE STREET CORP.	STT US
1.16%	VERALTO CORP	VLTO-W
1.03%	IQVIA HOLDINGS INC	IQV US
1.00%	JACOBS SOLUTIONS INC	2138301
0.98%	REGENCY CENTERS CORP	REG
0.97%	EXPEDITORS INTL WASH INC	EXPD US
0.89%	WEST PHARMACEUTICAL SERV	WST US
0.87%	GENERAL MILLS INC	GIS US
0.78%	ECHOSTAR CORP	ECHO US
0.74%	WR BERKLEY CORP	WRB US
0.73%	TYLER TECHNOLOGIES INC.	TYL US
0.71%	RAYMOND JAMES FINANCIAL	RJF US
0.70%	INGERSOLL RAND INC	IR US
0.68%	CNH INDUSTRIAL NV	CNH US
0.68%	F5 Inc	FFIV US
0.68%	TWILIO INC	TWLO US
0.64%	AST SPACEMOBILE INC	ASTS US
0.63%	BROADRIDGE FINANCIAL SOLU	BR US
0.61%	PTC INC	PTC US
0.59%	HARTFORD INSURANCE GROUP	HIG US
0.58%	CROWN CASTLE INC	CCI US
0.52%	INTERNATIONAL PAPER	IP US
0.49%	HUBBELL INC	HUBB US
0.49%	NEWS CORP - A	NWSA US
0.48%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.47%	TRACTOR SUPPLY CO.	TSCO US
0.45%	NASDAQ INC	NDAQ US
0.44%	SMURFIT WESTROCK PLC	SW US
0.43%	ZOOM COMMUNICATIONS INC	ZM US
0.37%	METTLER-TOLEDO INTL INC	MTD US
0.37%	AMCOR PLC	AMCR US
0.36%	GEN DIGITAL INC	GEN US
0.27%	TAPESTRY INC	TPR US
0.22%	NETAPP, INC.	NTAP US
0.20%	KIMBERLY-CLARK CORP.	KMB US
0.19%	SBA COMMUNICATIONS CORP	SBAC US
0.19%	U.S. DOLLARS
0.10%	OKTA INC	OKTA US
0.06%	LULULEMON ATHLETICA INC	LULU US
0.06%	CARLISLE COS INC	CSL US
0.02%	BEST BUY CO., INC.	BBY US
0.02%	GRAINGER W.W. INC.	GWW US
0.02%	WATERS CORP.	WAT US
0.02%	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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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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