NUMV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nuveen ESG Mid-Cap Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 95 |
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| SEC series ID | S000055814 |
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Positions 1–95 of 95
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KEYS | Keysight Technologies Inc | 2.861178% | 12,335,727.14 | 35,254 NS |
|---|
| STX | Seagate Technology Holdings PLC | 2.796485% | 12,056,808.72 | 17,898 NS |
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| BKR | Baker Hughes Co | 2.602282% | 11,219,517.46 | 161,038 NS |
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| URI | United Rentals Inc | 2.408385% | 10,383,549.12 | 10,818 NS |
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| FERG | Ferguson Enterprises Inc | 2.141846% | 9,234,388.74 | 34,494 NS |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2.088977% | 9,006,448.5 | 313,050 NS |
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| IRM | Iron Mountain Inc | 2.058077% | 8,873,223.72 | 70,428 NS |
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| STLD | Steel Dynamics Inc | 2.006986% | 8,652,951.72 | 37,842 NS |
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| ADM | Archer-Daniels-Midland Co | 1.949731% | 8,406,099.42 | 112,773 NS |
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| CBOE | Cboe Global Markets Inc | 1.833707% | 7,905,871.05 | 26,345 NS |
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| CAH | Cardinal Health Inc | 1.832474% | 7,900,557.68 | 40,961 NS |
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| ATO | Atmos Energy Corp | 1.822901% | 7,859,282.62 | 41,369 NS |
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| CNP | CenterPoint Energy Inc | 1.744708% | 7,522,160.85 | 172,329 NS |
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| KVUE | Kenvue Inc | 1.744598% | 7,521,684.75 | 429,075 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 1.68555% | 7,267,105.81 | 74,071 NS |
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| ES | Eversource Energy | 1.64326% | 7,084,776.3 | 100,209 NS |
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| FTV | Fortive Corp | 1.639095% | 7,066,819.26 | 118,194 NS |
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| ECHO | EchoStar Corp | 1.638538% | 7,064,418.66 | 57,369 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 1.627867% | 7,018,411.43 | 38,603 NS |
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| Xylem Inc/NY | Xylem Inc/NY | 1.623276% | 6,998,616.8 | 59,230 NS |
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| AWK | American Water Works Co Inc | 1.61071% | 6,944,439.92 | 54,076 NS |
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| Regions Financial Corp | Regions Financial Corp | 1.607606% | 6,931,054.95 | 242,769 NS |
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| BG | Bunge Global SA | 1.57801% | 6,803,454.87 | 53,541 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 1.538589% | 6,633,496.64 | 64,478 NS |
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| EG | Everest Group Ltd | 1.511305% | 6,515,864.64 | 18,264 NS |
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| OMC | Omnicom Group Inc | 1.491937% | 6,432,358.24 | 83,842 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 1.490273% | 6,425,186.52 | 271,793 NS |
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| PPG | PPG Industries Inc | 1.448868% | 6,246,670.5 | 57,573 NS |
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| TTWO | Take-Two Interactive Software Inc | 1.423591% | 6,137,690.88 | 28,713 NS |
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| BALL | Ball Corp | 1.395624% | 6,017,112.96 | 98,512 NS |
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| WTW | Willis Towers Watson PLC | 1.357474% | 5,852,632.8 | 22,844 NS |
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| EBAY | eBay Inc | 1.354975% | 5,841,859.92 | 56,454 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 1.323977% | 5,708,215.8 | 112,455 NS |
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| DECK | Deckers Outdoor Corp | 1.32302% | 5,704,088.6 | 55,813 NS |
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| STE | STERIS PLC | 1.316799% | 5,677,267.76 | 26,177 NS |
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| Synchrony Financial | Synchrony Financial | 1.311253% | 5,653,354.2 | 74,191 NS |
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| DOC | Healthpeak Properties Inc | 1.2684% | 5,468,596.98 | 338,194 NS |
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| FSLR | First Solar Inc | 1.222321% | 5,269,934.67 | 26,103 NS |
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| AvalonBay Communities Inc | AvalonBay Communities Inc | 1.212582% | 5,227,944 | 28,568 NS |
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| GPC | Genuine Parts Co | 1.162678% | 5,012,788.04 | 46,748 NS |
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| TRU | TransUnion | 1.114482% | 4,804,996 | 67,676 NS |
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| MLM | Martin Marietta Materials Inc | 1.10434% | 4,761,267.37 | 7,691 NS |
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| EXPD | Expeditors International of Washington Inc | 1.037223% | 4,471,897.82 | 30,238 NS |
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| CHD | Church & Dwight Co Inc | 1.034712% | 4,461,071.72 | 45,962 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 1.021097% | 4,402,371 | 69,990 NS |
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| PFG | Principal Financial Group Inc | 1.017195% | 4,385,548.6 | 43,460 NS |
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| BIIB | Biogen Inc | 1.013962% | 4,371,610.88 | 23,096 NS |
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| VLTO | Veralto Corp | 0.997151% | 4,299,132.6 | 48,743 NS |
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| HUM | Humana Inc | 0.956089% | 4,122,094.96 | 17,434 NS |
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| State Street Corp | State Street Corp | 0.939746% | 4,051,635.56 | 26,509 NS |
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| CBRE | CBRE Group Inc | 0.921084% | 3,971,176.79 | 27,823 NS |
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| News Corp | News Corp | 0.919176% | 3,962,949.76 | 150,568 NS |
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| NDAQ | Nasdaq Inc | 0.919075% | 3,962,515.83 | 43,113 NS |
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| GIS | General Mills Inc | 0.905834% | 3,905,427.24 | 110,604 NS |
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| IQV | IQVIA Holdings Inc | 0.832804% | 3,590,564.64 | 22,672 NS |
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| ALLE | Allegion plc | 0.823621% | 3,550,970.92 | 25,829 NS |
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| FFIV | F5 Inc | 0.817448% | 3,524,355.9 | 10,881 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.808916% | 3,487,573.16 | 68,599 NS |
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| LII | Lennox International Inc | 0.757533% | 3,266,038.34 | 6,106 NS |
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| CNH | CNH Industrial NV | 0.743693% | 3,206,370.51 | 299,381 NS |
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| PTC | PTC Inc | 0.728159% | 3,139,397.9 | 23,033 NS |
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| CCI | Crown Castle Inc | 0.723845% | 3,120,794.56 | 35,152 NS |
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| TSCO | Tractor Supply Co | 0.721048% | 3,108,736.8 | 88,568 NS |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.717243% | 3,092,331.6 | 73,278 NS |
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| IR | Ingersoll Rand Inc | 0.695832% | 3,000,020.76 | 37,566 NS |
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| BR | Broadridge Financial Solutions Inc | 0.688433% | 2,968,118.48 | 19,276 NS |
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| RJF | Raymond James Financial Inc | 0.686758% | 2,960,900.64 | 18,702 NS |
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| HPQ | HP Inc | 0.668839% | 2,883,644.68 | 138,238 NS |
|---|
| International Paper Co | International Paper Co | 0.604214% | 2,605,016.7 | 85,635 NS |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.592596% | 2,554,926.75 | 18,675 NS |
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| TWLO | Twilio Inc | 0.586894% | 2,530,345.4 | 17,090 NS |
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| PNR | Pentair PLC | 0.580154% | 2,501,283.61 | 30,991 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.555187% | 2,393,643.75 | 1,875 NS |
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| SBAC | SBA Communications Corp | 0.548817% | 2,366,176.4 | 10,697 NS |
|---|
| RIVN | Rivian Automotive Inc | 0.499598% | 2,153,976 | 131,340 NS |
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| J | Jacobs Solutions Inc | 0.465663% | 2,007,666.74 | 15,514 NS |
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| WP Carey Inc | WP Carey Inc | 0.377809% | 1,628,891.55 | 22,335 NS |
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| FISV | Fiserv Inc | 0.363062% | 1,565,310.25 | 24,985 NS |
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| LH | Labcorp Holdings Inc | 0.350468% | 1,511,011.2 | 5,884 NS |
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| Amcor PLC | Amcor PLC | 0.346749% | 1,494,979.61 | 39,300.2 NS |
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| PulteGroup Inc | PulteGroup Inc | 0.337132% | 1,453,514.44 | 11,879 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.326098% | 1,405,942.64 | 14,884 NS |
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| A | Agilent Technologies Inc | 0.273718% | 1,180,112.15 | 10,213 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.260667% | 1,123,845.36 | 49,596 NS |
|---|
| TPR | Tapestry Inc | 0.256075% | 1,104,044.48 | 7,612 NS |
|---|
| TYL | Tyler Technologies Inc | 0.20074% | 865,472.18 | 2,537 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.076724% | 330,788.7 | 990 NS |
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| NTAP | NetApp Inc | 0.044807% | 193,182.88 | 1,744 NS |
|---|
| OKTA | Okta Inc | 0.044175% | 190,458.9 | 2,586 NS |
|---|
| INCY | Incyte Corp | 0.037698% | 162,530.62 | 1,706 NS |
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| BBY | Best Buy Co Inc | 0.034683% | 149,531.28 | 2,472 NS |
|---|
| IEX | IDEX Corp | 0.020818% | 89,754.2 | 412 NS |
|---|
| AVY | Avery Dennison Corp | 0.013688% | 59,014.8 | 360 NS |
|---|
| Regency Centers Corp | Regency Centers Corp | 0.013037% | 56,207.7 | 722 NS |
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| STATE STR NAVIGATOR SECS L TR | STATE STR NAVIGATOR SECS L TR | 0% | 0 | 0 NS |
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