Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker
2.45%	KEYSIGHT TECHNOLOGIES INC	KEYS US
2.21%	CARDINAL HEALTH, INC.	CAH US
2.17%	BAKER HUGHES CO	BKR US
2.01%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.98%	UNITED RENTALS INC.	URI US
1.94%	ATMOS ENERGY CORP	ATO US
1.90%	FERGUSON ENTERPRISES INC	FERG US
1.90%	CBOE GLOBAL MARKETS INC	CBOE US
1.88%	CENTERPOINT ENERGY INC	CNP US
1.88%	AMERICAN WATER WORKS CO I	AWK US
1.87%	IRON MOUNTAIN INC	IRM US
1.86%	KENVUE INC	KVUE US
1.82%	EVERSOURCE ENERGY	ES US
1.76%	XYLEM INC.	XYL US
1.70%	SEAGATE TECHNOLOGY HOLD	STX US
1.69%	PRUDENTIAL FINANCIAL, INC	PRU US
1.68%	HEWLETT-PACKARD ENTERPRIS	HPE US
1.66%	BUNGE GLOBAL SA	2318605
1.64%	WILLIS TOWERS WATSON PLC	WTW US
1.62%	CH ROBINSON WORLDWIDE INC	CHRW US
1.62%	OMNICOM GROUP, INC.	OMC US
1.60%	STEEL DYNAMICS INC	STLD US
1.59%	FORTIVE CORPORATION	FTV US
1.55%	KIMCO REALTY CORP.	KIM US
1.54%	ECHOSTAR CORP	SATS US
1.52%	BALL CORPORATION	BALL US
1.51%	REGIONS FINANCIAL CORP.	RF US
1.49%	TAKE-TWO INTERACTIVE SOFT	TTWO US
1.46%	PPG INDUSTRIES INC	PPG US
1.45%	EVEREST GROUP LTD	EG US
1.43%	HEALTHPEAK PROPERTIES INC	DOC US
1.42%	T. ROWE PRICE GROUP, INC.	TROW US
1.40%	DECKERS OUTDOOR CORP	DECK US
1.39%	STERIS PLC	STE US
1.28%	EBAY, INC.	EBAY US
1.27%	FIRST SOLAR, INC.	FSLR US
1.23%	GENUINE PARTS CO	GPC US
1.21%	COOPER COS INC/THE	COO US
1.21%	FIFTH THIRD BANCORP	FITB US
1.20%	AVALONBAY COMMUNITIES INC	AVB US
1.17%	TRANSUNION	TRU US
1.17%	SYNCHRONY FINANCIAL	SYF US
1.11%	CHURCH & DWIGHT CO	CHD US
1.11%	MARTIN MARIETTA MATERIALS	MLM US
1.09%	VERALTO CORP	VLTO-W
1.08%	GENERAL MILLS INC	GIS US
1.07%	EXPEDITORS INTL WASH INC	EXPD US
1.04%	TRACTOR SUPPLY CO.	TSCO US
1.04%	BIOGEN INC	BIIB US
0.99%	MCCORMICK & CO.	MKC US
0.93%	ALLEGION PLC	ALLE US
0.93%	PRINCIPAL FIN GROUP, INC.	PFG US
0.93%	IQVIA HOLDINGS INC	IQV US
0.92%	CBRE GROUP INC	CBRE US
0.91%	NASDAQ INC	NDAQ US
0.89%	PTC INC	PTC US
0.89%	NEWS CORP - A	NWSA US
0.85%	BROADRIDGE FINANCIAL SOLU	BR US
0.80%	STATE STREET CORP.	STT US
0.79%	INTERNATIONAL PAPER	IP US
0.79%	CNH INDUSTRIAL NV	CNH US
0.78%	F5 Inc	FFIV US
0.76%	INGERSOLL RAND INC	IR US
0.76%	CROWN CASTLE INC	CCI US
0.73%	LENNOX INTERNATIONAL INC	LII US
0.72%	HUMANA INCORPORATED	HUM US
0.68%	EQUITABLE HOLDINGS INC	EQH US
0.68%	PENTAIR PLC	PNR US
0.68%	RAYMOND JAMES FINANCIAL	RJF US
0.65%	HP INC	HPQ US
0.61%	HARTFORD INSURANCE GROUP	HIG US
0.55%	METTLER-TOLEDO INTL INC	MTD US
0.53%	TWILIO INC	TWLO US
0.50%	SBA COMMUNICATIONS CORP	SBAC US
0.49%	JACOBS SOLUTIONS INC	2138301
0.49%	RIVIAN AUTOMOTIVE INC	RIVN US
0.40%	AMCOR PLC	AMCR US
0.39%	WP CAREY INC	WPC US
0.38%	LABCORP HOLDINGS INC	LH US
0.35%	FISERV, INC.	FISV US
0.35%	PULTE GROUP, INC.	PHM US
0.34%	ARCH CAPITAL GROUP LTD	ACGL US
0.28%	AGILENT TECHNOLOGIES INC	A US
0.28%	KRAFT HEINZ CO/THE	KHC US
0.27%	TAPESTRY INC	TPR US
0.22%	TYLER TECHNOLOGIES INC.	TYL US
0.14%	U.S. DOLLARS
0.07%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.05%	OKTA INC	OKTA US
0.04%	NETAPP, INC.	NTAP US
0.04%	INCYTE CORP	INCY US
0.04%	BEST BUY CO., INC.	BBY US
0.02%	IDEX CORP	IEX US
0.02%	AVERY DENNISON CORP	AVY US
0.01%	REGENCY CENTERS CORP	REG

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