NUMV Nuveen ESG Mid-Cap Value ETF

84

BATS | ETF

Price
$42.49
Increased by +0.13%
Dollar volume (20D)
760.49 K
ADR%
0.75
Financial Services - 18.61%Technology - 16.54%Industrials - 12.90%Real Estate - 8.75%Healthcare - 8.44%Consumer Defensive - 8.09%Consumer Cyclicals - 7.82%Utilities - 6.53%Communication Services - 5.46%Basic Materials - 4.44%Energy - 2.44%
Financial Services - 18.61%
Technology - 16.54%
Industrials - 12.90%
Real Estate - 8.75%
Healthcare - 8.44%
Consumer Defensive - 8.09%
Consumer Cyclicals - 7.82%
Utilities - 6.53%
Communication Services - 5.46%
Basic Materials - 4.44%
Energy - 2.44%

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
STX Seagate Technology PLC Technology Computer Hardware 3.33%
WDC Western Digital Corporation Technology Computer Hardware 3.14%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.80%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.69%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.44%
URI United Rentals Inc Industrials Rental & Leasing Services 2.32%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 2.16%
STLD Steel Dynamics Inc Basic Materials Steel 2.08%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 2.04%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 2.00%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.88%
PRU Prudential Financial, Inc. Financial Services Insurance - Life 1.77%
FERG Ferguson Plc Industrials Industrial Distribution 1.76%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.72%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.69%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.68%
SATS EchoStar Corporation Communication Services Telecom Services 1.63%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.61%
FTV Fortive Corp Technology Scientific & Technical Instruments 1.60%
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