NUMV Nuveen ESG Mid-Cap Value ETF

85

BATS | ETF

Price
$39.18
Increased by +0.41%
Dollar volume (20D)
1.39 M
ADR%
1.14
Financial Services - 16.54%Technology - 14.02%Industrials - 13.67%Healthcare - 11.18%Real Estate - 9.95%Consumer Defensive - 9.95%Consumer Cyclicals - 8.55%Utilities - 6.93%Basic Materials - 3.90%Communication Services - 2.91%Energy - 2.40%
Financial Services - 16.54%
Technology - 14.02%
Industrials - 13.67%
Healthcare - 11.18%
Real Estate - 9.95%
Consumer Defensive - 9.95%
Consumer Cyclicals - 8.55%
Utilities - 6.93%
Basic Materials - 3.90%
Communication Services - 2.91%
Energy - 2.40%

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 2.72%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.67%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.40%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
FERG Ferguson Plc Industrials Industrial Distribution 2.23%
URI United Rentals Inc Industrials Rental & Leasing Services 2.10%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.00%
FSLR First Solar Inc Technology Solar 1.98%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.93%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.91%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.88%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.85%
STE STERIS plc Healthcare Medical Devices 1.84%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.84%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.81%
STLD Steel Dynamics Inc Basic Materials Steel 1.76%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.73%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.71%
HIG Hartford Financial Services Group Financial Services Insurance - Property & Casualty 1.68%
BG Bunge Limited Consumer Defensive Farm Products 1.67%
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