NUMV Nuveen ESG Mid-Cap Value ETF

76

BATS | ETF

Price
$35.77
Increased by +0.59%
Dollar volume (20D)
588.70 K
ADR%
0.83
Financial Services - 15.14%Industrials - 14.95%Real Estate - 12.47%Technology - 12.31%Healthcare - 11.17%Consumer Defensive - 9.20%Consumer Cyclicals - 9.13%Utilities - 6.60%Basic Materials - 3.89%Communication Services - 3.06%Energy - 2.07%
Financial Services - 15.14%
Industrials - 14.95%
Real Estate - 12.47%
Technology - 12.31%
Healthcare - 11.17%
Consumer Defensive - 9.20%
Consumer Cyclicals - 9.13%
Utilities - 6.60%
Basic Materials - 3.89%
Communication Services - 3.06%
Energy - 2.07%

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 2.31%
URI United Rentals Inc Industrials Rental & Leasing Services 2.26%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.19%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.08%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.94%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.90%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.87%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.86%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.80%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.79%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.77%
FTV Fortive Corp Technology Scientific & Technical Instruments 1.74%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.72%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.72%
STE STERIS plc Healthcare Medical Devices 1.69%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.64%
CHD Church & Dwight Company Inc Consumer Defensive Household & Personal Products 1.63%
TRMB Trimble Inc Technology Scientific & Technical Instruments 1.63%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.60%
EQR Equity Residential Real Estate REIT - Residential 1.59%
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