Nuveen ESG Mid-Cap Value ETF (NUMV) is an ETF managed by Independent / Boutique. Its largest position is Keysight Technologies, Inc. (KEYS), representing 2.86% of fund assets.
Nuveen ESG Mid-Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUMV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Keysight Technologies, Inc.
|
2.86% | $12,335,727.14 | 35,254 |
|
-
Seagate Technology Holdings plc
|
2.80% | $12,056,808.72 | 17,898 |
|
-
Baker Hughes Co
|
2.60% | $11,219,517.46 | 161,038 |
|
-
UNITED RENTALS, INC.
|
2.41% | $10,383,549.12 | 10,818 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.14% | $9,234,388.74 | 34,494 |
|
-
Hewlett Packard Enterprise Co
|
2.09% | $9,006,448.50 | 313,050 |
|
-
IRON MOUNTAIN INC
|
2.06% | $8,873,223.72 | 70,428 |
|
-
STEEL DYNAMICS INC
|
2.01% | $8,652,951.72 | 37,842 |
|
-
Archer-Daniels-Midland Co
|
1.95% | $8,406,099.42 | 112,773 |
|
-
Cboe Global Markets, Inc.
|
1.83% | $7,905,871.05 | 26,345 |
|
-
CARDINAL HEALTH INC
|
1.83% | $7,900,557.68 | 40,961 |
|
-
ATMOS ENERGY CORP
|
1.82% | $7,859,282.62 | 41,369 |
|
-
CENTERPOINT ENERGY INC
|
1.74% | $7,522,160.85 | 172,329 |
|
-
Kenvue Inc.
|
1.74% | $7,521,684.75 | 429,075 |
|
-
PRUDENTIAL FINANCIAL INC
|
1.69% | $7,267,105.81 | 74,071 |
|
-
EVERSOURCE ENERGY
|
1.64% | $7,084,776.30 | 100,209 |
|
-
Fortive Corp
|
1.64% | $7,066,819.26 | 118,194 |
|
-
EchoStar CORP
|
1.64% | $7,064,418.66 | 57,369 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.63% | $7,018,411.43 | 38,603 |
|
-
Xylem Inc.
|
1.62% | $6,998,616.80 | 59,230 |
|
-
American Water Works Company, Inc.
|
1.61% | $6,944,439.92 | 54,076 |
|
-
REGIONS FINANCIAL CORP
|
1.61% | $6,931,054.95 | 242,769 |
|
-
Bunge Global SA
|
1.58% | $6,803,454.87 | 53,541 |
|
-
PRICE T ROWE GROUP INC
|
1.54% | $6,633,496.64 | 64,478 |
|
-
EVEREST GROUP, LTD.
|
1.51% | $6,515,864.64 | 18,264 |
|
-
OMNICOM GROUP INC.
|
1.49% | $6,432,358.24 | 83,842 |
|
-
KIMCO REALTY CORP
|
1.49% | $6,425,186.52 | 271,793 |
|
-
PPG INDUSTRIES INC
|
1.45% | $6,246,670.50 | 57,573 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.42% | $6,137,690.88 | 28,713 |
|
-
BALL Corp
|
1.40% | $6,017,112.96 | 98,512 |
|
-
WILLIS TOWERS WATSON PLC
|
1.36% | $5,852,632.80 | 22,844 |
|
-
EBAY INC
|
1.35% | $5,841,859.92 | 56,454 |
|
-
FIFTH THIRD BANCORP
|
1.32% | $5,708,215.80 | 112,455 |
|
-
DECKERS OUTDOOR CORP
|
1.32% | $5,704,088.60 | 55,813 |
|
-
STERIS plc
|
1.32% | $5,677,267.76 | 26,177 |
|
-
Synchrony Financial
|
1.31% | $5,653,354.20 | 74,191 |
|
-
HEALTHPEAK PROPERTIES, INC.
|
1.27% | $5,468,596.98 | 338,194 |
|
-
FIRST SOLAR, INC.
|
1.22% | $5,269,934.67 | 26,103 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.21% | $5,227,944.00 | 28,568 |
|
-
GENUINE PARTS CO
|
1.16% | $5,012,788.04 | 46,748 |
|
-
TransUnion
|
1.11% | $4,804,996.00 | 67,676 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.10% | $4,761,267.37 | 7,691 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.04% | $4,471,897.82 | 30,238 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.03% | $4,461,071.72 | 45,962 |
|
-
COOPER COMPANIES, INC.
|
1.02% | $4,402,371.00 | 69,990 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.02% | $4,385,548.60 | 43,460 |
|
-
BIOGEN INC.
|
1.01% | $4,371,610.88 | 23,096 |
|
-
Veralto Corp
|
1.00% | $4,299,132.60 | 48,743 |
|
-
HUMANA INC
|
0.96% | $4,122,094.96 | 17,434 |
|
-
STATE STREET CORP
|
0.94% | $4,051,635.56 | 26,509 |
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