NUMV Nuveen ESG Mid-Cap Value ETF

43

BATS | ETF

Price
$38.99
Increased by +0.57%
Dollar volume (20D)
1.13 M
ADR%
1.27
Financial Services - 18.63%Industrials - 13.72%Technology - 12.92%Consumer Defensive - 8.99%Healthcare - 8.93%Consumer Cyclicals - 8.60%Real Estate - 8.38%Utilities - 7.47%Communication Services - 5.59%Basic Materials - 4.29%Energy - 2.48%
Financial Services - 18.63%
Industrials - 13.72%
Technology - 12.92%
Consumer Defensive - 8.99%
Healthcare - 8.93%
Consumer Cyclicals - 8.60%
Real Estate - 8.38%
Utilities - 7.47%
Communication Services - 5.59%
Basic Materials - 4.29%
Energy - 2.48%

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
WDC Western Digital Corporation Technology Computer Hardware 3.14%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.58%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.49%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.14%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.06%
URI United Rentals Inc Industrials Rental & Leasing Services 2.01%
FERG Ferguson Plc Industrials Industrial Distribution 1.96%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.92%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.90%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.90%
AWK American Water Works Utilities Utilities - Regulated Water 1.88%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.85%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.82%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.77%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.76%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.75%
BG Bunge Limited Consumer Defensive Farm Products 1.74%
STX Seagate Technology PLC Technology Computer Hardware 1.72%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.72%
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