NUMV Nuveen ESG Mid-Cap Value ETF

85

BATS | ETF

Price
$41.15
Increased by +0.15%
Dollar volume (20D)
1.40 M
ADR%
1.06
Financial Services - 16.40%Industrials - 13.01%Technology - 12.91%Consumer Cyclicals - 9.75%Consumer Defensive - 9.58%Healthcare - 8.77%Utilities - 8.27%Real Estate - 7.78%Communication Services - 5.65%Basic Materials - 5.20%Energy - 2.69%
Financial Services - 16.40%
Industrials - 13.01%
Technology - 12.91%
Consumer Cyclicals - 9.75%
Consumer Defensive - 9.58%
Healthcare - 8.77%
Utilities - 8.27%
Real Estate - 7.78%
Communication Services - 5.65%
Basic Materials - 5.20%
Energy - 2.69%

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 3.24%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.60%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.27%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
URI United Rentals Inc Industrials Rental & Leasing Services 2.24%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.21%
SATS EchoStar Corporation Communication Services Telecom Services 2.14%
FERG Ferguson Plc Industrials Industrial Distribution 2.04%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 2.02%
FSLR First Solar Inc Technology Solar 1.98%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.96%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.94%
STLD Steel Dynamics Inc Basic Materials Steel 1.89%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.87%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.82%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.81%
BG Bunge Limited Consumer Defensive Farm Products 1.79%
RF Regions Financial Corporation Financial Services Banks - Regional 1.77%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.76%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.76%
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