NUMV Nuveen ESG Mid-Cap Value ETF

48

BATS | ETF

Price
$37.70
Decreased by -1.85%
Dollar volume (20D)
715.75 K
ADR%
0.82
Financial Services - 16.36%Industrials - 14.58%Technology - 14.03%Real Estate - 10.29%Healthcare - 10.20%Consumer Defensive - 9.56%Consumer Cyclicals - 8.74%Utilities - 7.03%Basic Materials - 3.82%Communication Services - 3.10%Energy - 2.30%
Financial Services - 16.36%
Industrials - 14.58%
Technology - 14.03%
Real Estate - 10.29%
Healthcare - 10.20%
Consumer Defensive - 9.56%
Consumer Cyclicals - 8.74%
Utilities - 7.03%
Basic Materials - 3.82%
Communication Services - 3.10%
Energy - 2.30%

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
URI United Rentals Inc Industrials Rental & Leasing Services 2.60%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.33%
WDC Western Digital Corporation Technology Computer Hardware 2.24%
FERG Ferguson Plc Industrials Industrial Distribution 2.18%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.15%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.08%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.00%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.99%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.94%
PRU Prudential Financial Inc Financial Services Insurance - Life 1.92%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.90%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.89%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.85%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.84%
FSLR First Solar Inc Technology Solar 1.77%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.77%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.75%
CBOE Cboe Global Markets Inc Financial Services Financial Data & Stock Exchanges 1.71%
STE STERIS plc Healthcare Medical Devices 1.67%
DOC Healthpeak Properties Inc Real Estate REIT - Healthcare Facilities 1.63%
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