Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker
2.85%	KEYSIGHT TECHNOLOGIES INC	KEYS US
2.49%	UNITED RENTALS INC.	URI US
2.45%	SEAGATE TECHNOLOGY HOLD	STX US
2.42%	BAKER HUGHES CO	BKR US
2.12%	FERGUSON ENTERPRISES INC	FERG US
2.04%	HEWLETT-PACKARD ENTERPRIS	HPE US
1.98%	STEEL DYNAMICS INC	STLD US
1.95%	CARDINAL HEALTH, INC.	CAH US
1.91%	IRON MOUNTAIN INC	IRM US
1.84%	CBOE GLOBAL MARKETS INC	CBOE US
1.84%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.81%	ATMOS ENERGY CORP	ATO US
1.75%	KENVUE INC	KVUE US
1.73%	CENTERPOINT ENERGY INC	CNP US
1.70%	AMERICAN WATER WORKS CO I	AWK US
1.68%	FORTIVE CORPORATION	FTV US
1.68%	XYLEM INC.	XYL US
1.65%	CH ROBINSON WORLDWIDE INC	CHRW US
1.63%	PRUDENTIAL FINANCIAL, INC	PRU US
1.62%	ECHOSTAR CORP	SATS US
1.61%	REGIONS FINANCIAL CORP.	RF US
1.61%	EVERSOURCE ENERGY	ES US
1.58%	BUNGE GLOBAL SA	2318605
1.55%	WILLIS TOWERS WATSON PLC	WTW US
1.51%	KIMCO REALTY CORP.	KIM US
1.50%	OMNICOM GROUP, INC.	OMC US
1.50%	T. ROWE PRICE GROUP, INC.	TROW US
1.49%	EVEREST GROUP LTD	EG US
1.48%	PPG INDUSTRIES INC	PPG US
1.45%	BALL CORPORATION	BALL US
1.40%	TAKE-TWO INTERACTIVE SOFT	TTWO US
1.40%	DECKERS OUTDOOR CORP	DECK US
1.36%	STERIS PLC	STE US
1.36%	EBAY, INC.	EBAY US
1.33%	FIFTH THIRD BANCORP	FITB US
1.32%	SYNCHRONY FINANCIAL	SYF US
1.29%	HEALTHPEAK PROPERTIES INC	DOC US
1.20%	GENUINE PARTS CO	GPC US
1.19%	FIRST SOLAR, INC.	FSLR US
1.15%	AVALONBAY COMMUNITIES INC	AVB US
1.15%	TRANSUNION	TRU US
1.11%	MARTIN MARIETTA MATERIALS	MLM US
1.06%	COOPER COS INC/THE	COO US
1.06%	EXPEDITORS INTL WASH INC	EXPD US
1.01%	CHURCH & DWIGHT CO	CHD US
1.01%	BIOGEN INC	BIIB US
1.01%	VERALTO CORP	VLTO-W
0.98%	PRINCIPAL FIN GROUP, INC.	PFG US
0.97%	CBRE GROUP INC	CBRE US
0.93%	STATE STREET CORP.	STT US
0.92%	NEWS CORP - A	NWSA US
0.91%	GENERAL MILLS INC	GIS US
0.89%	ALLEGION PLC	ALLE US
0.87%	NASDAQ INC	NDAQ US
0.87%	HUMANA INCORPORATED	HUM US
0.85%	IQVIA HOLDINGS INC	IQV US
0.83%	MCCORMICK & CO.	MKC US
0.79%	TRACTOR SUPPLY CO.	TSCO US
0.76%	F5 Inc	FFIV US
0.74%	INGERSOLL RAND INC	IR US
0.73%	CNH INDUSTRIAL NV	CNH US
0.73%	PTC INC	PTC US
0.72%	CROWN CASTLE INC	CCI US
0.71%	EQUITABLE HOLDINGS INC	EQH US
0.70%	LENNOX INTERNATIONAL INC	LII US
0.70%	BROADRIDGE FINANCIAL SOLU	BR US
0.67%	INTERNATIONAL PAPER	IP US
0.67%	RAYMOND JAMES FINANCIAL	RJF US
0.65%	PENTAIR PLC	PNR US
0.65%	HP INC	HPQ US
0.61%	HARTFORD INSURANCE GROUP	HIG US
0.56%	TWILIO INC	TWLO US
0.55%	METTLER-TOLEDO INTL INC	MTD US
0.55%	SBA COMMUNICATIONS CORP	SBAC US
0.52%	RIVIAN AUTOMOTIVE INC	RIVN US
0.46%	JACOBS SOLUTIONS INC	2138301
0.38%	WP CAREY INC	WPC US
0.36%	LABCORP HOLDINGS INC	LH US
0.36%	AMCOR PLC	AMCR US
0.36%	PULTE GROUP, INC.	PHM US
0.36%	FISERV, INC.	FISV US
0.34%	ARCH CAPITAL GROUP LTD	ACGL US
0.27%	AGILENT TECHNOLOGIES INC	A US
0.26%	TAPESTRY INC	TPR US
0.25%	KRAFT HEINZ CO/THE	KHC US
0.20%	TYLER TECHNOLOGIES INC.	TYL US
0.15%	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
0.01%	AVERY DENNISON CORP	AVY US
0.01%	REGENCY CENTERS CORP	REG

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