NUMV Nuveen ESG Mid-Cap Value ETF

80

BATS | ETF

Price
$39.87
Decreased by -0.45%
Dollar volume (20D)
1.22 M
ADR%
1.02
Financial Services - 17.81%Technology - 13.29%Industrials - 12.88%Healthcare - 9.42%Consumer Cyclicals - 9.26%Consumer Defensive - 9.12%Utilities - 7.86%Real Estate - 7.55%Communication Services - 6.12%Basic Materials - 4.59%Energy - 2.10%
Financial Services - 17.81%
Technology - 13.29%
Industrials - 12.88%
Healthcare - 9.42%
Consumer Cyclicals - 9.26%
Consumer Defensive - 9.12%
Utilities - 7.86%
Real Estate - 7.55%
Communication Services - 6.12%
Basic Materials - 4.59%
Energy - 2.10%

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.

The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed onU. S. exchanges that meet certain environmental, social, and governance (ESG) criteria.

Top 20 Holdings

Asset Name Sector Industry Weight
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.11%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.08%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.07%
URI United Rentals Inc Industrials Rental & Leasing Services 2.07%
WDC Western Digital Corporation Technology Computer Hardware 2.04%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.01%
FSLR First Solar Inc Technology Solar 1.98%
FERG Ferguson Plc Industrials Industrial Distribution 1.93%
SATS EchoStar Corporation Communication Services Telecom Services 1.92%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.92%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.82%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.81%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.77%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.77%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.75%
STLD Steel Dynamics Inc Basic Materials Steel 1.72%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.70%
AWK American Water Works Utilities Utilities - Regulated Water 1.69%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.69%
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