NUMV Holdings: Nuveen ESG Mid-Cap Value Top Holdings
BATS: NUMVNuveenMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 8, 4:00 PM ET
NUMV portfolio concentration
The Nuveen ESG Mid-Cap Value ETF (NUMV) reports 10 holdings. Its biggest position is Hewlett Packard Enterprise Co (HPE) at 2.56% of assets. The top 10 holdings account for 21.4% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, NUMV behaves like an equal-weighted fund of about 217 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
NUMV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HPEHewlett Packard Enterprise Co | 2.56% |
| 2 | URIUnited Rentals Inc | 2.37% |
| 3 | CAHCardinal Health Inc | 2.24% |
| 4 | STTState Street Corp | 2.16% |
| 5 | VMRKVivmark Residential | 2.07% |
| 6 | AAgilent Technologies Inc | 2.03% |
| 7 | ADMArcher-Daniels-Midland Co | 2.03% |
| 8 | PRUPrudential Financial Inc | 1.98% |
| 9 | EDConsolidated Edison Inc | 1.97% |
| 10 | SYYSysco Corp | 1.96% |