Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 94

Full holdings list

Weight %	Name	Ticker
3.17%	HEWLETT-PACKARD ENTERPRIS	HPE US
3.08%	VIVMARK RESIDENTIAL	VMRK US
2.42%	UNITED RENTALS INC.	URI US
2.31%	CARDINAL HEALTH, INC.	CAH US
2.16%	BAKER HUGHES CO	BKR US
2.09%	PRUDENTIAL FINANCIAL, INC	PRU US
1.94%	SYSCO CORP.	SYY US
1.86%	YUM! BRANDS, INC.	YUM US
1.81%	CONSOLIDATED EDISON, INC.	ED US
1.80%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.79%	HP INC	HPQ US
1.77%	STEEL DYNAMICS INC	STLD US
1.75%	REGIONS FINANCIAL CORP.	RF US
1.72%	FERGUSON ENTERPRISES INC	FERG US
1.72%	PPG INDUSTRIES INC	PPG US
1.69%	XYLEM INC.	XYL US
1.68%	PRINCIPAL FIN GROUP, INC.	PFG US
1.66%	WILLIS TOWERS WATSON PLC	WTW US
1.64%	EVERSOURCE ENERGY	ES US
1.62%	STERIS PLC	STE US
1.58%	SYNCHRONY FINANCIAL	SYF US
1.56%	CBOE GLOBAL MARKETS INC	CBOE US
1.56%	OMNICOM GROUP, INC.	OMC US
1.55%	T. ROWE PRICE GROUP, INC.	TROW US
1.53%	TRIMBLE NAVIGATION, LTD.	TRMB US
1.50%	CENTERPOINT ENERGY INC	CNP US
1.47%	FORTIVE CORPORATION	FTV US
1.47%	HUMANA INCORPORATED	HUM US
1.42%	KEYSIGHT TECHNOLOGIES INC	KEYS US
1.42%	KRAFT HEINZ CO/THE	KHC US
1.42%	ROYALTY PHARMA PLC	RPRX US
1.37%	GENUINE PARTS CO	GPC US
1.36%	IRON MOUNTAIN INC	IRM US
1.35%	PAYCHEX, INC.	PAYX US
1.33%	CHURCH & DWIGHT CO	CHD US
1.28%	BUNGE GLOBAL SA	2318605
1.27%	IQVIA HOLDINGS INC	IQV US
1.27%	FIRST SOLAR, INC.	FSLR US
1.26%	PULTE GROUP, INC.	PHM US
1.24%	CBRE GROUP INC	CBRE US
1.24%	INVITATION HOMES INC	INVH US
1.22%	FIFTH THIRD BANCORP	FITB US
1.22%	VERALTO CORP	VLTO-W
1.21%	ARCH CAPITAL GROUP LTD	ACGL US
1.21%	BALL CORPORATION	BALL US
1.20%	STATE STREET CORP.	STT US
1.16%	PENTAIR PLC	PNR US
1.10%	MARTIN MARIETTA MATERIALS	MLM US
1.10%	JACOBS SOLUTIONS INC	2138301
1.04%	EXPEDITORS INTL WASH INC	EXPD US
1.01%	CH ROBINSON WORLDWIDE INC	CHRW US
0.95%	GENERAL MILLS INC	GIS US
0.91%	WEST PHARMACEUTICAL SERV	WST US
0.89%	TYLER TECHNOLOGIES INC.	TYL US
0.88%	REGENCY CENTERS CORP	REG
0.84%	TWILIO INC	TWLO US
0.83%	LENNOX INTERNATIONAL INC	LII US
0.80%	PTC INC	PTC US
0.76%	BROADRIDGE FINANCIAL SOLU	BR US
0.75%	ECHOSTAR CORP	ECHO US
0.72%	RAYMOND JAMES FINANCIAL	RJF US
0.70%	F5 Inc	FFIV US
0.69%	AST SPACEMOBILE INC	ASTS US
0.69%	CNH INDUSTRIAL NV	CNH US
0.66%	WR BERKLEY CORP	WRB US
0.64%	INGERSOLL RAND INC	IR US
0.57%	CROWN CASTLE INC	CCI US
0.56%	HARTFORD INSURANCE GROUP	HIG US
0.56%	NEWS CORP - A	NWSA US
0.51%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.51%	TRACTOR SUPPLY CO.	TSCO US
0.48%	INTERNATIONAL PAPER	IP US
0.48%	NASDAQ INC	NDAQ US
0.48%	ZOOM COMMUNICATIONS INC	ZM US
0.47%	HUBBELL INC	HUBB US
0.43%	SMURFIT WESTROCK PLC	SW US
0.42%	GEN DIGITAL INC	GEN US
0.39%	METTLER-TOLEDO INTL INC	MTD US
0.38%	AMCOR PLC	AMCR US
0.24%	NETAPP, INC.	NTAP US
0.23%	TAPESTRY INC	TPR US
0.21%	SBA COMMUNICATIONS CORP	SBAC US
0.20%	KIMBERLY-CLARK CORP.	KMB US
0.12%	OKTA INC	OKTA US
0.07%	U.S. DOLLARS
0.07%	LULULEMON ATHLETICA INC	LULU US
0.07%	CARLISLE COS INC	CSL US
0.02%	BEST BUY CO., INC.	BBY US
0.02%	WATERS CORP.	WAT US
0.02%	GRAINGER W.W. INC.	GWW US
0.02%	IDEX CORP	IEX US
0.02%	WORKDAY INC - A	WDAY US
0.01%	ARES MANAGEMENT CORP	ARES US
0.01%	AVERY DENNISON CORP	AVY US

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