Nuveen ESG Mid-Cap Value ETF (NUMV)

Nuveen ESG Mid-Cap Value ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 95

Full holdings list

Weight %	Name	Ticker
2.52%	KEYSIGHT TECHNOLOGIES INC	KEYS US
2.39%	BAKER HUGHES CO	BKR US
2.13%	CARDINAL HEALTH, INC.	CAH US
2.02%	ARCHER-DANIELS-MIDLAND CO	ADM US
2.01%	FERGUSON ENTERPRISES INC	FERG US
1.98%	SEAGATE TECHNOLOGY HOLD	STX US
1.94%	UNITED RENTALS INC.	URI US
1.91%	CBOE GLOBAL MARKETS INC	CBOE US
1.90%	ATMOS ENERGY CORP	ATO US
1.88%	HEWLETT-PACKARD ENTERPRIS	HPE US
1.84%	CENTERPOINT ENERGY INC	CNP US
1.82%	AMERICAN WATER WORKS CO I	AWK US
1.81%	KENVUE INC	KVUE US
1.80%	IRON MOUNTAIN INC	IRM US
1.79%	XYLEM INC.	XYL US
1.78%	ECHOSTAR CORP	SATS US
1.77%	PRUDENTIAL FINANCIAL, INC	PRU US
1.70%	EVERSOURCE ENERGY	ES US
1.68%	BUNGE GLOBAL SA	2318605
1.64%	FORTIVE CORPORATION	FTV US
1.63%	STEEL DYNAMICS INC	STLD US
1.62%	WILLIS TOWERS WATSON PLC	WTW US
1.59%	CH ROBINSON WORLDWIDE INC	CHRW US
1.58%	REGIONS FINANCIAL CORP.	RF US
1.56%	OMNICOM GROUP, INC.	OMC US
1.49%	KIMCO REALTY CORP.	KIM US
1.46%	EVEREST GROUP LTD	EG US
1.46%	PPG INDUSTRIES INC	PPG US
1.44%	BALL CORPORATION	BALL US
1.40%	T. ROWE PRICE GROUP, INC.	TROW US
1.40%	STERIS PLC	STE US
1.38%	DECKERS OUTDOOR CORP	DECK US
1.38%	TAKE-TWO INTERACTIVE SOFT	TTWO US
1.38%	HEALTHPEAK PROPERTIES INC	DOC US
1.35%	EBAY, INC.	EBAY US
1.30%	FIFTH THIRD BANCORP	FITB US
1.25%	SYNCHRONY FINANCIAL	SYF US
1.24%	FIRST SOLAR, INC.	FSLR US
1.20%	COOPER COS INC/THE	COO US
1.20%	GENUINE PARTS CO	GPC US
1.16%	AVALONBAY COMMUNITIES INC	AVB US
1.14%	TRANSUNION	TRU US
1.13%	MARTIN MARIETTA MATERIALS	MLM US
1.07%	EXPEDITORS INTL WASH INC	EXPD US
1.06%	VERALTO CORP	VLTO-W
1.05%	CHURCH & DWIGHT CO	CHD US
1.02%	GENERAL MILLS INC	GIS US
0.98%	TRACTOR SUPPLY CO.	TSCO US
0.97%	BIOGEN INC	BIIB US
0.97%	PRINCIPAL FIN GROUP, INC.	PFG US
0.94%	IQVIA HOLDINGS INC	IQV US
0.93%	NASDAQ INC	NDAQ US
0.93%	CBRE GROUP INC	CBRE US
0.90%	NEWS CORP - A	NWSA US
0.88%	ALLEGION PLC	ALLE US
0.85%	MCCORMICK & CO.	MKC US
0.84%	STATE STREET CORP.	STT US
0.82%	F5 Inc	FFIV US
0.81%	PTC INC	PTC US
0.79%	CNH INDUSTRIAL NV	CNH US
0.78%	HUMANA INCORPORATED	HUM US
0.76%	BROADRIDGE FINANCIAL SOLU	BR US
0.74%	CROWN CASTLE INC	CCI US
0.73%	INTERNATIONAL PAPER	IP US
0.72%	INGERSOLL RAND INC	IR US
0.69%	EQUITABLE HOLDINGS INC	EQH US
0.67%	LENNOX INTERNATIONAL INC	LII US
0.65%	PENTAIR PLC	PNR US
0.64%	RAYMOND JAMES FINANCIAL	RJF US
0.64%	HP INC	HPQ US
0.62%	HARTFORD INSURANCE GROUP	HIG US
0.58%	METTLER-TOLEDO INTL INC	MTD US
0.55%	SBA COMMUNICATIONS CORP	SBAC US
0.55%	TWILIO INC	TWLO US
0.49%	RIVIAN AUTOMOTIVE INC	RIVN US
0.49%	JACOBS SOLUTIONS INC	2138301
0.39%	LABCORP HOLDINGS INC	LH US
0.38%	AMCOR PLC	AMCR US
0.38%	WP CAREY INC	WPC US
0.35%	ARCH CAPITAL GROUP LTD	ACGL US
0.35%	PULTE GROUP, INC.	PHM US
0.34%	FISERV, INC.	FISV US
0.28%	AGILENT TECHNOLOGIES INC	A US
0.28%	KRAFT HEINZ CO/THE	KHC US
0.27%	TAPESTRY INC	TPR US
0.21%	TYLER TECHNOLOGIES INC.	TYL US
0.20%	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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