Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of February 20, 2026Number of holdings: 96

Full holdings list

Weight %	Name	Ticker
3.23%	WESTERN DIGITAL	WDC US
2.59%	BAKER HUGHES CO	BKR US
2.27%	KEYSIGHT TECHNOLOGIES INC	KEYS US
2.23%	UNITED RENTALS INC.	URI US
2.21%	CARDINAL HEALTH, INC.	CAH US
2.13%	ECHOSTAR CORP	SATS US
2.04%	FERGUSON ENTERPRISES INC	FERG US
2.02%	PPG INDUSTRIES INC	PPG US
1.95%	DECKERS OUTDOOR CORP	DECK US
1.94%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.88%	STEEL DYNAMICS INC	STLD US
1.87%	KENVUE INC	KVUE US
1.82%	CBOE GLOBAL MARKETS INC	CBOE US
1.80%	IRON MOUNTAIN INC	IRM US
1.78%	BUNGE GLOBAL SA	2318605
1.77%	REGIONS FINANCIAL CORP.	RF US
1.76%	CENTERPOINT ENERGY INC	CNP US
1.75%	PRUDENTIAL FINANCIAL, INC	PRU US
1.75%	CH ROBINSON WORLDWIDE INC	CHRW US
1.69%	ATMOS ENERGY CORP	ATO US
1.66%	FORTIVE CORPORATION	FTV US
1.64%	EVERSOURCE ENERGY	ES US
1.61%	BALL CORPORATION	BALL US
1.60%	AMERICAN WATER WORKS CO I	AWK US
1.60%	WILLIS TOWERS WATSON PLC	WTW US
1.60%	OMNICOM GROUP, INC.	OMC US
1.55%	HEWLETT-PACKARD ENTERPRIS	HPE US
1.55%	XYLEM INC.	XYL US
1.52%	STERIS PLC	STE US
1.45%	EVEREST GROUP LTD	EG US
1.43%	T. ROWE PRICE GROUP, INC.	TROW US
1.37%	COOPER COS INC/THE	COO US
1.35%	ESSENTIAL UTILITIES INC	WTRG US
1.33%	HEALTHPEAK PROPERTIES INC	DOC US
1.28%	GENUINE PARTS CO	GPC US
1.26%	CHURCH & DWIGHT CO	CHD US
1.26%	SYNCHRONY FINANCIAL	SYF US
1.23%	MARTIN MARIETTA MATERIALS	MLM US
1.20%	TRANSUNION	TRU US
1.18%	AVALONBAY COMMUNITIES INC	AVB US
1.16%	TAKE-TWO INTERACTIVE SOFT	TTWO US
1.15%	EBAY, INC.	EBAY US
1.15%	GENERAL MILLS INC	GIS US
1.09%	MCCORMICK & CO.	MKC US
1.09%	TRACTOR SUPPLY CO.	TSCO US
1.06%	VERALTO CORP	VLTO-W
1.03%	BIOGEN INC	BIIB US
0.97%	ALLEGION PLC	ALLE US
0.97%	BROADRIDGE FINANCIAL SOLU	BR US
0.96%	EXPEDITORS INTL WASH INC	EXPD US
0.93%	INTERNATIONAL PAPER	IP US
0.91%	CNH INDUSTRIAL NV	CNH US
0.87%	IQVIA HOLDINGS INC	IQV US
0.85%	CBRE GROUP INC	CBRE US
0.83%	PTC INC	PTC US
0.83%	NEWS CORP - A	NWSA US
0.82%	NASDAQ INC	NDAQ US
0.79%	EQUITABLE HOLDINGS INC	EQH US
0.79%	STATE STREET CORP.	STT US
0.77%	HUMANA INCORPORATED	HUM US
0.72%	LENNOX INTERNATIONAL INC	LII US
0.69%	BXP INC	BXP US
0.69%	RAYMOND JAMES FINANCIAL	RJF US
0.61%	HARTFORD INSURANCE GROUP	HIG US
0.60%	METTLER-TOLEDO INTL INC	MTD US
0.60%	HP INC	HPQ US
0.57%	RIVIAN AUTOMOTIVE INC	RIVN US
0.53%	F5 Inc	FFIV US
0.52%	TWILIO INC	TWLO US
0.50%	FIFTH THIRD BANCORP	FITB US
0.50%	JACOBS SOLUTIONS INC	2138301
0.49%	SBA COMMUNICATIONS CORP	SBAC US
0.47%	VENTAS INC.	VTR US
0.46%	AMCOR PLC	AMCR US
0.46%	KIMCO REALTY CORP.	KIM US
0.45%	PENTAIR PLC	PNR US
0.38%	PULTE GROUP, INC.	PHM US
0.37%	WP CAREY INC	WPC US
0.36%	GARTNER GROUP INC	IT US
0.29%	AGILENT TECHNOLOGIES INC	A US
0.28%	KRAFT HEINZ CO/THE	KHC US
0.19%	TYLER TECHNOLOGIES INC.	TYL US
0.16%	ARCH CAPITAL GROUP LTD	ACGL US
0.14%	BEST BUY CO., INC.	BBY US
0.13%	BENTLEY SYSTEMS INC	BSY US
0.13%	TAPESTRY INC	TPR US
0.08%	SEAGATE TECHNOLOGY HOLD	STX US
0.07%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.05%	OKTA INC	OKTA US
0.05%	U.S. DOLLARS
0.04%	NETAPP, INC.	NTAP US
0.04%	INCYTE CORP	INCY US
0.03%	INGERSOLL RAND INC	IR US
0.02%	IDEX CORP	IEX US
0.02%	AVERY DENNISON CORP	AVY US
0.01%	REGENCY CENTERS CORP	REG

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