NUMV Nuveen ESG Mid-Cap Value ETF

86

BATS | ETF

Price
$40.32
Increased by +0.30%
Dollar volume (20D)
1.46 M
ADR%
0.87
Financial Services - 18.25%Industrials - 13.01%Technology - 12.91%Healthcare - 9.55%Consumer Cyclicals - 9.48%Consumer Defensive - 8.53%Utilities - 7.79%Real Estate - 7.44%Communication Services - 6.27%Basic Materials - 4.66%Energy - 2.12%
Financial Services - 18.25%
Industrials - 13.01%
Technology - 12.91%
Healthcare - 9.55%
Consumer Cyclicals - 9.48%
Consumer Defensive - 8.53%
Utilities - 7.79%
Real Estate - 7.44%
Communication Services - 6.27%
Basic Materials - 4.66%
Energy - 2.12%

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 2.26%
FEAM 5E Advanced Materials Inc Basic Materials Specialty Chemicals 2.25%
SATS EchoStar Corporation Communication Services Telecom Services 2.21%
WDC Western Digital Corporation Technology Computer Hardware 2.20%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.12%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.09%
PRU Prudential Financial Inc Financial Services Insurance - Life 2.06%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.01%
FSLR First Solar Inc Technology Solar 1.98%
FERG Ferguson Plc Industrials Industrial Distribution 1.89%
DECK Deckers Outdoor Corporation Consumer Cyclical Footwear & Accessories 1.85%
WTW Willis Towers Watson PLC Financial Services Insurance Brokers 1.84%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.82%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.77%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.74%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.74%
STLD Steel Dynamics Inc Basic Materials Steel 1.73%
XYL Xylem Inc Industrials Specialty Industrial Machinery 1.73%
RF Regions Financial Corporation Financial Services Banks - Regional 1.73%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.65%
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