NUMV Nuveen ESG Mid-Cap Value ETF

93

BATS | ETF

Price
$44.37
Increased by +0.29%
Dollar volume (20D)
1.42 M
ADR%
0.86
Financial Services - 17.63%Technology - 17.26%Industrials - 14.71%Consumer Defensive - 9.29%Real Estate - 9.28%Healthcare - 8.72%Consumer Cyclicals - 7.31%Utilities - 5.36%Basic Materials - 5.16%Communication Services - 2.95%Energy - 2.32%
Financial Services - 17.63%
Technology - 17.26%
Industrials - 14.71%
Consumer Defensive - 9.29%
Real Estate - 9.28%
Healthcare - 8.72%
Consumer Cyclicals - 7.31%
Utilities - 5.36%
Basic Materials - 5.16%
Communication Services - 2.95%
Energy - 2.32%

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 3.58%
WDC Western Digital Corporation Technology Computer Hardware 3.14%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.80%
URI United Rentals Inc Industrials Rental & Leasing Services 2.60%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.32%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.24%
STLD Steel Dynamics Inc Basic Materials Steel 2.13%
YUM Yum! Brands Inc Consumer Cyclical Restaurants 1.97%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.96%
SYY Sysco Corporation Consumer Defensive Food Distribution 1.95%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.93%
PRU Prudential Financial, Inc. Financial Services Insurance - Life 1.93%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.81%
FERG Ferguson Plc Industrials Industrial Distribution 1.75%
RF Regions Financial Corporation Financial Services Banks - Regional 1.74%
PFG Principal Financial Group Inc Financial Services Asset Management 1.73%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.73%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.72%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.70%
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