NUMV Nuveen ESG Mid-Cap Value ETF

66

BATS | ETF

Price
$40.02
Decreased by -0.57%
Dollar volume (20D)
1.17 M
ADR%
1.13
Financial Services - 18.59%Industrials - 13.72%Technology - 13.67%Healthcare - 8.83%Consumer Defensive - 8.62%Real Estate - 8.52%Consumer Cyclicals - 8.51%Utilities - 7.28%Communication Services - 5.62%Basic Materials - 4.22%Energy - 2.42%
Financial Services - 18.59%
Industrials - 13.72%
Technology - 13.67%
Healthcare - 8.83%
Consumer Defensive - 8.62%
Real Estate - 8.52%
Consumer Cyclicals - 8.51%
Utilities - 7.28%
Communication Services - 5.62%
Basic Materials - 4.22%
Energy - 2.42%

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%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.53%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.39%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.16%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.05%
FERG Ferguson Plc Industrials Industrial Distribution 2.00%
URI United Rentals Inc Industrials Rental & Leasing Services 1.95%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.92%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.90%
STX Seagate Technology PLC Technology Computer Hardware 1.89%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.88%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.86%
AWK American Water Works Utilities Utilities - Regulated Water 1.84%
SATS EchoStar Corporation Communication Services Telecom Services 1.82%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.81%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.79%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.78%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.77%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.72%
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