Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker
2.70%	UNITED RENTALS INC.	URI US
2.63%	HEWLETT-PACKARD ENTERPRIS	HPE US
2.41%	CARDINAL HEALTH, INC.	CAH US
2.04%	BAKER HUGHES CO	BKR US
2.02%	SYSCO CORP.	SYY US
2.00%	YUM! BRANDS, INC.	YUM US
1.97%	CONSOLIDATED EDISON, INC.	ED US
1.95%	PRUDENTIAL FINANCIAL, INC	PRU US
1.93%	PPG INDUSTRIES INC	PPG US
1.91%	STEEL DYNAMICS INC	STLD US
1.82%	FERGUSON ENTERPRISES INC	FERG US
1.81%	ARCHER-DANIELS-MIDLAND CO	ADM US
1.81%	XYLEM INC.	XYL US
1.79%	REGIONS FINANCIAL CORP.	RF US
1.79%	CENTERPOINT ENERGY INC	CNP US
1.76%	EVERSOURCE ENERGY	ES US
1.69%	AVALONBAY COMMUNITIES INC	AVB US
1.67%	PRINCIPAL FIN GROUP, INC.	PFG US
1.63%	EQUITY RESIDENTIAL	EQR US
1.61%	SYNCHRONY FINANCIAL	SYF US
1.57%	T. ROWE PRICE GROUP, INC.	TROW US
1.56%	FORTIVE CORPORATION	FTV US
1.55%	STERIS PLC	STE US
1.52%	IRON MOUNTAIN INC	IRM US
1.50%	FIRST SOLAR, INC.	FSLR US
1.48%	KEYSIGHT TECHNOLOGIES INC	KEYS US
1.48%	HUMANA INCORPORATED	HUM US
1.48%	PENTAIR PLC	PNR US
1.43%	HP INC	HPQ US
1.41%	PULTE GROUP, INC.	PHM US
1.39%	KRAFT HEINZ CO/THE	KHC US
1.34%	WILLIS TOWERS WATSON PLC	WTW US
1.34%	OMNICOM GROUP, INC.	OMC US
1.34%	INVITATION HOMES INC	INVH US
1.33%	ROYALTY PHARMA PLC	RPRX US
1.33%	CHURCH & DWIGHT CO	CHD US
1.33%	MARTIN MARIETTA MATERIALS	MLM US
1.32%	BUNGE GLOBAL SA	2318605
1.31%	TRIMBLE NAVIGATION, LTD.	TRMB US
1.30%	FIFTH THIRD BANCORP	FITB US
1.25%	CBOE GLOBAL MARKETS INC	CBOE US
1.25%	LENNOX INTERNATIONAL INC	LII US
1.24%	CH ROBINSON WORLDWIDE INC	CHRW US
1.24%	ARCH CAPITAL GROUP LTD	ACGL US
1.22%	BALL CORPORATION	BALL US
1.20%	GENUINE PARTS CO	GPC US
1.20%	CBRE GROUP INC	CBRE US
1.15%	VERALTO CORP	VLTO-W
1.11%	PAYCHEX, INC.	PAYX US
1.08%	STATE STREET CORP.	STT US
0.99%	REGENCY CENTERS CORP	REG
0.96%	WEST PHARMACEUTICAL SERV	WST US
0.96%	IQVIA HOLDINGS INC	IQV US
0.95%	JACOBS SOLUTIONS INC	2138301
0.91%	EXPEDITORS INTL WASH INC	EXPD US
0.88%	GENERAL MILLS INC	GIS US
0.87%	ECHOSTAR CORP	ECHO US
0.83%	AST SPACEMOBILE INC	ASTS US
0.73%	TYLER TECHNOLOGIES INC.	TYL US
0.71%	WR BERKLEY CORP	WRB US
0.69%	F5 Inc	FFIV US
0.69%	TWILIO INC	TWLO US
0.69%	CNH INDUSTRIAL NV	CNH US
0.68%	INGERSOLL RAND INC	IR US
0.65%	CROWN CASTLE INC	CCI US
0.64%	RAYMOND JAMES FINANCIAL	RJF US
0.60%	PTC INC	PTC US
0.59%	BROADRIDGE FINANCIAL SOLU	BR US
0.56%	HARTFORD INSURANCE GROUP	HIG US
0.54%	HUBBELL INC	HUBB US
0.48%	INTERNATIONAL PAPER	IP US
0.48%	TRACTOR SUPPLY CO.	TSCO US
0.47%	NEWS CORP - A	NWSA US
0.43%	SMURFIT WESTROCK PLC	SW US
0.42%	ZOOM COMMUNICATIONS INC	ZM US
0.40%	LPL FINANCIAL HOLDINGS IN	LPLA US
0.39%	NASDAQ INC	NDAQ US
0.36%	AMCOR PLC	AMCR US
0.36%	METTLER-TOLEDO INTL INC	MTD US
0.35%	GEN DIGITAL INC	GEN US
0.28%	TAPESTRY INC	TPR US
0.21%	SBA COMMUNICATIONS CORP	SBAC US
0.21%	KIMBERLY-CLARK CORP.	KMB US
0.20%	NETAPP, INC.	NTAP US
0.19%	U.S. DOLLARS
0.09%	OKTA INC	OKTA US
0.07%	CARLISLE COS INC	CSL US
0.07%	LULULEMON ATHLETICA INC	LULU 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%	AVERY DENNISON CORP	AVY US
0.01%	WORKDAY INC - A	WDAY US
0.01%	ARES MANAGEMENT CORP	ARES US

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