NUMV holdings
Nuveen ESG Mid-Cap Value ETF
Positions
95 stored of 95 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 2.847% | $12.6M | Equity (common) | Corporate | United States | USD |
| 2 | United Rentals Inc | US9113631090 | 911363109 | 2.569% | $11.4M | Equity (common) | Corporate | United States | USD |
| 3 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 2.304% | $10.2M | Equity (common) | Corporate | United States | USD |
| 4 | Prudential Financial Inc | US7443201022 | 744320102 | 2.165% | $9.6M | Equity (common) | Corporate | United States | USD |
| 5 | Baker Hughes Co | US05722G1004 | 05722G100 | 2.149% | $9.5M | Equity (common) | Corporate | United States | USD |
| 6 | Sysco Corp | US8718291078 | 871829107 | 2.050% | $9.1M | Equity (common) | Corporate | United States | USD |
| 7 | Yum! Brands Inc | US9884981013 | 988498101 | 1.931% | $8.6M | Equity (common) | Corporate | United States | USD |
| 8 | Steel Dynamics Inc | US8581191009 | 858119100 | 1.930% | $8.6M | Equity (common) | Corporate | United States | USD |
| 9 | Consolidated Edison Inc | US2091151041 | 209115104 | 1.891% | $8.4M | Equity (common) | Corporate | United States | USD |
| 10 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 1.847% | $8.2M | Equity (common) | Corporate | United States | USD |
| 11 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 1.818% | $8.1M | Equity (common) | Corporate | United States | USD |
| 12 | Xylem Inc/NY | US98419M1009 | 98419M100 | 1.791% | $7.9M | Equity (common) | Corporate | United States | USD |
| 13 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 1.769% | $7.8M | Equity (common) | Corporate | United States | USD |
| 14 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 1.741% | $7.7M | Equity (common) | Corporate | United States | USD |
| 15 | PPG Industries Inc | US6935061076 | 693506107 | 1.710% | $7.6M | Equity (common) | Corporate | United States | USD |
| 16 | Eversource Energy | US30040W1080 | 30040W108 | 1.695% | $7.5M | Equity (common) | Corporate | United States | USD |
| 17 | HP Inc | US40434L1052 | 40434L105 | 1.682% | $7.5M | Equity (common) | Corporate | United States | USD |
| 18 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 1.681% | $7.5M | Equity (common) | Corporate | United States | USD |
| 19 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 1.642% | $7.3M | Equity (common) | Corporate | United States | USD |
| 20 | AvalonBay Communities Inc | US0534841012 | 053484101 | 1.626% | $7.2M | Equity (common) | Corporate | United States | USD |
| 21 | STERIS PLC | IE00BFY8C754 | G8473T100 | 1.621% | $7.2M | Equity (common) | Corporate | United States | USD |
| 22 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 1.577% | $7.0M | Equity (common) | Corporate | United States | USD |
| 23 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 1.572% | $7.0M | Equity (common) | Corporate | United States | USD |
| 24 | Equity Residential | US29476L1070 | 29476L107 | 1.561% | $6.9M | Equity (common) | Corporate | United States | USD |
| 25 | Synchrony Financial | US87165B1035 | 87165B103 | 1.534% | $6.8M | Equity (common) | Corporate | United States | USD |
| 26 | Kraft Heinz Co/The | US5007541064 | 500754106 | 1.493% | $6.6M | Equity (common) | Corporate | United States | USD |
| 27 | Fortive Corp | US34959J1088 | 34959J108 | 1.487% | $6.6M | Equity (common) | Corporate | United States | USD |
| 28 | Trimble Inc | US8962391004 | 896239100 | 1.442% | $6.4M | Equity (common) | Corporate | United States | USD |
| 29 | Omnicom Group Inc | US6819191064 | 681919106 | 1.424% | $6.3M | Equity (common) | Corporate | United States | USD |
| 30 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 1.423% | $6.3M | Equity (common) | Corporate | United States | USD |
| 31 | Humana Inc | US4448591028 | 444859102 | 1.389% | $6.2M | Equity (common) | Corporate | United States | USD |
| 32 | Iron Mountain Inc | US46284V1017 | 46284V101 | 1.384% | $6.1M | Equity (common) | Corporate | United States | USD |
| 33 | Royalty Pharma PLC | GB00BMVP7Y09 | G7709Q104 | 1.366% | $6.1M | Equity (common) | Corporate | United States | USD |
| 34 | Church & Dwight Co Inc | US1713401024 | 171340102 | 1.309% | $5.8M | Equity (common) | Corporate | United States | USD |
| 35 | First Solar Inc | US3364331070 | 336433107 | 1.304% | $5.8M | Equity (common) | Corporate | United States | USD |
| 36 | Invitation Homes Inc | US46187W1071 | 46187W107 | 1.287% | $5.7M | Equity (common) | Corporate | United States | USD |
| 37 | Fifth Third Bancorp | US3167731005 | 316773100 | 1.283% | $5.7M | Equity (common) | Corporate | United States | USD |
| 38 | PulteGroup Inc | US7458671010 | 745867101 | 1.282% | $5.7M | Equity (common) | Corporate | United States | USD |
| 39 | Paychex Inc | US7043261079 | 704326107 | 1.277% | $5.7M | Equity (common) | Corporate | United States | USD |
| 40 | Genuine Parts Co | US3724601055 | 372460105 | 1.270% | $5.6M | Equity (common) | Corporate | United States | USD |
| 41 | Ball Corp | US0584981064 | 058498106 | 1.266% | $5.6M | Equity (common) | Corporate | United States | USD |
| 42 | CBRE Group Inc | US12504L1098 | 12504L109 | 1.265% | $5.6M | Equity (common) | Corporate | United States | USD |
| 43 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 1.258% | $5.6M | Equity (common) | Corporate | United States | USD |
| 44 | Bunge Global SA | CH1300646267 | H11356104 | 1.251% | $5.6M | Equity (common) | Corporate | United States | USD |
| 45 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 1.249% | $5.5M | Equity (common) | Corporate | United States | USD |
| 46 | Veralto Corp | US92338C1036 | 92338C103 | 1.192% | $5.3M | Equity (common) | Corporate | United States | USD |
| 47 | State Street Corp | US8574771031 | 857477103 | 1.169% | $5.2M | Equity (common) | Corporate | United States | USD |
| 48 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 1.164% | $5.2M | Equity (common) | Corporate | United States | USD |
| 49 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 1.121% | $5.0M | Equity (common) | Corporate | United States | USD |
| 50 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 1.008% | $4.5M | Equity (common) | Corporate | United States | USD |
| 51 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 1.003% | $4.4M | Equity (common) | Corporate | United States | USD |
| 52 | Regency Centers Corp | US7588491032 | 758849103 | 0.964% | $4.3M | Equity (common) | Corporate | United States | USD |
| 53 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.934% | $4.1M | Equity (common) | Corporate | United States | USD |
| 54 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.922% | $4.1M | Equity (common) | Corporate | United States | USD |
| 55 | Lennox International Inc | US5261071071 | 526107107 | 0.905% | $4.0M | Equity (common) | Corporate | United States | USD |
| 56 | General Mills Inc | US3703341046 | 370334104 | 0.862% | $3.8M | Equity (common) | Corporate | United States | USD |
| 57 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.762% | $3.4M | Equity (common) | Corporate | United States | USD |
| 58 | EchoStar Corp | US2787681061 | 278768106 | 0.746% | $3.3M | Equity (common) | Corporate | United States | USD |
| 59 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.736% | $3.3M | Equity (common) | Corporate | United States | USD |
| 60 | W R Berkley Corp | US0844231029 | 084423102 | 0.713% | $3.2M | Equity (common) | Corporate | United States | USD |
| 61 | PTC Inc | US69370C1009 | 69370C100 | 0.706% | $3.1M | Equity (common) | Corporate | United States | USD |
| 62 | Twilio Inc | US90138F1021 | 90138F102 | 0.699% | $3.1M | Equity (common) | Corporate | United States | USD |
| 63 | F5 Inc | US3156161024 | 315616102 | 0.699% | $3.1M | Equity (common) | Corporate | United States | USD |
| 64 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.688% | $3.1M | Equity (common) | Corporate | United States | USD |
| 65 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.677% | $3.0M | Equity (common) | Corporate | United States | USD |
| 66 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.654% | $2.9M | Equity (common) | Corporate | United States | USD |
| 67 | CNH Industrial NV | NL0010545661 | N20944109 | 0.631% | $2.8M | Equity (common) | Corporate | United States | USD |
| 68 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.592% | $2.6M | Equity (common) | Corporate | United States | USD |
| 69 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.587% | $2.6M | Equity (common) | Corporate | United States | USD |
| 70 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 0.516% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 71 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.514% | $2.3M | Equity (common) | Corporate | United States | USD |
| 72 | International Paper Co | US4601461035 | 460146103 | 0.506% | $2.2M | Equity (common) | Corporate | United States | USD |
| 73 | News Corp | US65249B1098 | 65249B109 | 0.501% | $2.2M | Equity (common) | Corporate | United States | USD |
| 74 | Hubbell Inc | US4435106079 | 443510607 | 0.482% | $2.1M | Equity (common) | Corporate | United States | USD |
| 75 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.467% | $2.1M | Equity (common) | Corporate | United States | USD |
| 76 | Nasdaq Inc | US6311031081 | 631103108 | 0.465% | $2.1M | Equity (common) | Corporate | United States | USD |
| 77 | Tractor Supply Co | US8923561067 | 892356106 | 0.463% | $2.1M | Equity (common) | Corporate | United States | USD |
| 78 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.414% | $1.8M | Equity (common) | Corporate | United States | USD |
| 79 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.399% | $1.8M | Equity (common) | Corporate | United States | USD |
| 80 | Gen Digital Inc | US6687711084 | 668771108 | 0.383% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | Amcor PLC | JE00BV7DQ550 | G0250X149 | 0.374% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | Tapestry Inc | US8760301072 | 876030107 | 0.294% | $1.3M | Equity (common) | Corporate | United States | USD |
| 83 | NetApp Inc | US64110D1046 | 64110D104 | 0.234% | $1.0M | Equity (common) | Corporate | United States | USD |
| 84 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.203% | $903K | Equity (common) | Corporate | United States | USD |
| 85 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.203% | $900K | Equity (common) | Corporate | United States | USD |
| 86 | Okta Inc | US6792951054 | 679295105 | 0.098% | $433K | Equity (common) | Corporate | United States | USD |
| 87 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.068% | $300K | Equity (common) | Corporate | United States | USD |
| 88 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.067% | $297K | Equity (common) | Corporate | United States | USD |
| 89 | Best Buy Co Inc | US0865161014 | 086516101 | 0.022% | $96K | Equity (common) | Corporate | United States | USD |
| 90 | WW Grainger Inc | US3848021040 | 384802104 | 0.020% | $90K | Equity (common) | Corporate | United States | USD |
| 91 | IDEX Corp | US45167R1041 | 45167R104 | 0.019% | $84K | Equity (common) | Corporate | United States | USD |
| 92 | Waters Corp | US9418481035 | 941848103 | 0.019% | $82K | Equity (common) | Corporate | United States | USD |
| 93 | Workday Inc | US98138H1014 | 98138H101 | 0.014% | $63K | Equity (common) | Corporate | United States | USD |
| 94 | Ares Management Corp | US03990B1017 | 03990B101 | 0.012% | $53K | Equity (common) | Corporate | United States | USD |
| 95 | Avery Dennison Corp | US0536111091 | 053611109 | 0.012% | $51K | Equity (common) | Corporate | United States | USD |