Zacks Investment ResearchT3·1mo ago
NUMV Nuveen ESG Mid-Cap Value ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
NUMV
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Key stats
About
Nuveen ESG Mid-Cap Value ETF (NUMV) ETF
No description available.
- Exchange
- BATS
- Inception
- 2016-12-13
- Has Options
- No
Fund profile
holdings as of Sep 30, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.31% prospectus, filed Feb 26, 2026
- Assets
- $450M shares × price, Oct 21, 2026
- Trailing yield
- 1.35% paid annual
- Average daily volume
- $947K 30 sessions
- Holdings
- 88 top 10 are 21.4%
- Listed
- Dec 13, 2016 Cboe BZX
- Tracking difference
- -0.38 pts vs index, after fees, FY 2025
Cost61
Liquidity33
Scale61
Diversification87
Moves with. US large-cap stocks (71% of its variance, beta 1.06); Small caps over large (10% of its variance, beta 0.24). These factors explain 82% of its daily moves over the last year.
Stated objective. Nuveen ESG Mid-Cap Value ETF (the Fund ) seeks to track the investment results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Value Index (the Index ). (from the fund's prospectus)
All 88 holdingsFlow historySimilar fundsOverlap toolAll ESG & Values ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$16M −3.5% of assets
- Latest 12 months
- −$18M −4.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$113M |
| May 2026 | +$97M |
| Apr 2026 | $0 |
| Mar 2026 | −$55M |
| Feb 2026 | +$33M |
| Jan 2026 | +$6.1M |
| Dec 2025 | +$14M |
| Nov 2025 | −$3.5M |
| Oct 2025 | +$5.7M |
| Sep 2025 | −$1.9M |
| Aug 2025 | +$216K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | 24% | 0.05% | $24.2B | +19.6% | compare |
| IWSiShares Russell Mid-Cap Value ETF | 22% | 0.23% | $15.6B | +20.6% | compare |
| CVMCCalvert US Mid-Cap Core Responsible Index ETF | 20% | 0.15% | $103M | +18.5% | compare |
| IMCViShares Morningstar Mid-Cap Value ETF | 20% | 0.06% | $1.2B | +22.0% | compare |
| RPVInvesco S&P 500 Pure Value ETF | 19% | 0.35% | $1.7B | +21.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Sep 30, 2026third-party data- Holdings vs fair value
- +14.0% 51% under, 16% over · 98% covered
- Price / earnings
- 23.6 6% loss-making · 97% covered
- Price / book · sales
- 2.6 · 1.3 revenue growth +8.3%
- Above 200-day average
- 59% 52% above 50-day · by weight
- Short interest
- 4.5% of float, weighted · 4.1 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 53% net selling
- 13F holders
- +2.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 33.3% of weight in 7 days; 68.0% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.79%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | STXSeagate Technology Holdings PLC | 2.80% | — | — |
| New position | SYYSysco Corp | — | 2.05% | — |
| New position | YUMYum! Brands Inc | — | 1.93% | — |
| New position | EDConsolidated Edison Inc | — | 1.89% | — |
| Exit | ATOAtmos Energy Corp | 1.82% | — | — |
| Exit | KVUEKenvue Inc | 1.74% | — | — |
| Exit | AWKAmerican Water Works Co Inc | 1.61% | — | — |
| New position | EQREquity Residential | — | 1.56% | — |
| Exit | EGEverest Group Ltd | 1.51% | — | — |
| Exit | KIMKimco Realty Corp | 1.49% | — | — |
Under the hood
fiscal year to Oct 31, 2025SEC census- Authorized participants
- 4 active of 16 with agreements; top 3 did 100%
- Created · redeemed
- $195M · $187M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- 0.13% of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.38 pts after fees; -0.11 before; daily s.d. 0.18
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
95
AUM
$445.1M
Provider
Nport
Inception
2016-12-13
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.31%
Dividend Yield
1.35%
Distribution
Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $0.5998 | CD |
| 2024-12-18 | 2024-12-19 | $0.6285 | CD |
| 2023-12-14 | 2023-12-18 | $0.6943 | CD |
| 2022-12-15 | 2022-12-19 | $1.7206 | CD |
| 2021-12-16 | 2021-12-20 | $2.4446 | CD |
Asset Allocation
Top Holdings
top 50 of 95 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 2.85% | Equity (common) | US |
| URI | United Rentals Inc | 2.57% | Equity (common) | US |
| CAH | Cardinal Health Inc | 2.30% | Equity (common) | US |
| PRU | Prudential Financial Inc | 2.16% | Equity (common) | US |
| BKR | Baker Hughes Co | 2.15% | Equity (common) | US |
| SYY | Sysco Corp | 2.05% | Equity (common) | US |
| YUM | Yum! Brands Inc | 1.93% | Equity (common) | US |
| STLD | Steel Dynamics Inc | 1.93% | Equity (common) | US |
| ED | Consolidated Edison Inc | 1.89% | Equity (common) | US |
| ADM | Archer-Daniels-Midland Co | 1.85% | Equity (common) | US |
| RF | Regions Financial Corp | 1.82% | Equity (common) | US |
| XYL | Xylem Inc/NY | 1.79% | Equity (common) | US |
| FERG | Ferguson Enterprises Inc | 1.77% | Equity (common) | US |
| PFG | Principal Financial Group Inc | 1.74% | Equity (common) | US |
| PPG | PPG Industries Inc | 1.71% | Equity (common) | US |
| ES | Eversource Energy | 1.70% | Equity (common) | US |
| HPQ | HP Inc | 1.68% | Equity (common) | US |
| WTW | Willis Towers Watson PLC | 1.68% | Equity (common) | US |
| CNP | CenterPoint Energy Inc | 1.64% | Equity (common) | US |
| AVB | AvalonBay Communities Inc | 1.63% | Equity (common) | US |
| STE | STERIS PLC | 1.62% | Equity (common) | US |
| CBOE | Cboe Global Markets Inc | 1.58% | Equity (common) | US |
| TROW | T Rowe Price Group Inc | 1.57% | Equity (common) | US |
| EQR | Equity Residential | 1.56% | Equity (common) | US |
| SYF | Synchrony Financial | 1.53% | Equity (common) | US |
| KHC | Kraft Heinz Co/The | 1.49% | Equity (common) | US |
| FTV | Fortive Corp | 1.49% | Equity (common) | US |
| TRMB | Trimble Inc | 1.44% | Equity (common) | US |
| OMC | Omnicom Group Inc | 1.42% | Equity (common) | US |
| KEYS | Keysight Technologies Inc | 1.42% | Equity (common) | US |
| HUM | Humana Inc | 1.39% | Equity (common) | US |
| IRM | Iron Mountain Inc | 1.38% | Equity (common) | US |
| RPRX | Royalty Pharma PLC | 1.37% | Equity (common) | US |
| CHD | Church & Dwight Co Inc | 1.31% | Equity (common) | US |
| FSLR | First Solar Inc | 1.30% | Equity (common) | US |
| INVH | Invitation Homes Inc | 1.29% | Equity (common) | US |
| FITB | Fifth Third Bancorp | 1.28% | Equity (common) | US |
| PHM | PulteGroup Inc | 1.28% | Equity (common) | US |
| PAYX | Paychex Inc | 1.28% | Equity (common) | US |
| GPC | Genuine Parts Co | 1.27% | Equity (common) | US |
| BALL | Ball Corp | 1.27% | Equity (common) | US |
| CBRE | CBRE Group Inc | 1.27% | Equity (common) | US |
| ACGL | Arch Capital Group Ltd | 1.26% | Equity (common) | US |
| BG | Bunge Global SA | 1.25% | Equity (common) | US |
| PNR | Pentair PLC | 1.25% | Equity (common) | US |
| VLTO | Veralto Corp | 1.19% | Equity (common) | US |
| STT | State Street Corp | 1.17% | Equity (common) | US |
| IQV | IQVIA Holdings Inc | 1.16% | Equity (common) | US |
| MLM | Martin Marietta Materials Inc | 1.12% | Equity (common) | US |
| CHRW | CH Robinson Worldwide Inc | 1.01% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 2.61% | -3.43% | 7.84% | -1.94% | 4.15% | 2.00% | 1.87% |
| Feb | 4.99% | -1.97% | -4.90% | 3.06% | -1.20% | 2.69% | 0.45% |
| Mar | 3.24% | 4.08% | -6.48% | 5.17% | -2.40% | -6.44% | -0.47% |
| Apr | 4.34% | -6.32% | 0.63% | -4.35% | -2.48% | 6.26% | -0.32% |
| May | 1.37% | 1.41% | -4.31% | 3.73% | 4.27% | 2.39% | 1.48% |
| Jun | -2.87% | -10.16% | 7.16% | -1.17% | 3.56% | 1.80% | -0.28% |
| Jul | 0.30% | 7.13% | 3.32% | 7.84% | 0.74% | 0.72% | 3.34% |
| Aug | 2.57% | -3.13% | -1.99% | 3.01% | 4.70% | -0.09% | 0.85% |
| Sep | -3.38% | -11.34% | -5.99% | 3.60% | 2.30% | -4.55% | -3.23% |
| Oct | 4.77% | 6.47% | -3.87% | -2.10% | -0.29% | 4.58%* | 1.59% |
| Nov | -4.22% | 6.23% | 9.15% | 7.16% | 2.26% | -- | 4.12% |
| Dec | 0.76% | -10.12% | 4.54% | -8.73% | 0.00% | -- | -2.71% |
| Total | 14.84% | -21.34% | 3.34% | 14.85% | 16.35% | 9.03% | 6.18% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $43.48
SMA 50: $44.15
SMA 200: $42.28
Current: $44.53
EMA 12: $43.95
EMA 26: $43.82
MACD: 0.1239 | Signal: 0.1608
BEARISH
ADX (14): 20.43
WEAK TREND
+DI: 29.86
−DI: 22.98
Momentum Oscillators
RSI (14): 59.73
NEUTRAL
Stoch %K: 88.63
Stoch %D: 87.22
Williams %R: -3.73
Volume & Volatility
BB Upper: $44.76
BB Lower: $42.19
NEUTRAL
OBV: 351,629
Vol SMA 20: 23,855
Vol ROC: 21.69%
ATR: $0.42
True Range: $0.28
HV 20: 11.1%
HV 30: 11.3%
HV 60: 11.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: NUMV
Executive Summary
This report provides a comprehensive analysis of Nuveen ESG Mid-Cap Value ETF (NUMV). The overall assessment is NEUTRAL with a confidence level of 6 out of 10.
Key drivers include the recent neutral news sentiment, low volatility, and moderate momentum signals. Primary risks are the lack of clear technical direction and the potential for earnings misses or regulatory issues.
Investment thesis: NUMV's moderate price action and low volatility suggest a stable investment opportunity with limited upside potential.
Recent news sentiment impact: The neutral news headlines have not had a significant impact on the stock's price, indicating that investors are waiting for catalysts or clearer technical signals before making decisions.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): NEUTRAL, Medium-term (1-3 months): RANGE-BOUND, Long-term (3-12 months): UPTREND
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $45.28
- SMA 50: $44.41
- SMA 200: $41.39
- EMA 12: $45.22
- EMA 26: $45.00
Momentum Signals:
- RSI interpretation: Neutral (53.26) with no clear buy or sell signal.
- MACD signal: Bullish (0.22 / Signal: -0.09 / Histogram: 0.31)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 14895.75
- On-Balance Volume (OBV): 446654.20
- Volume Rate of Change: 20.47%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Neutral market commentary and routine announcements
Sentiment Assessment: Aggregate news sentiment: NEUTRAL
Catalyst Identification: No clear catalysts identified in recent headlines
Market Narrative: The neutral news headlines align with the stock's range-bound price action, indicating a lack of clear direction or catalysts.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.63)
Volatility Regime: Current vs historical volatility levels: Low volatility - stock moves less than market
Options Market Signals: No options data available
Downside Protection: Support levels and risk management considerations:
- SMA 20: $45.28
- SMA 50: $44.41
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- Mid-cap value ETFs: NEUTRAL
- S&P 500: NEUTRAL
Institutional Activity: No unusual institutional activity observed
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- NUMV: 0.64 (vs SPY)
Relative Valuation: Position within trading range:
- SMA 20: $45.28
- SMA 50: $44.41
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $45.28
- SMA 50: $44.41
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 200: $41.39 (potential breakdown)
Time-Sensitive Catalysts: No clear catalysts identified in recent headlines or earnings data available
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $45.28
- SMA 50: $44.41
Overall, NUMV presents a low-risk investment opportunity with limited upside potential. The lack of clear technical direction and neutral news sentiment suggest caution before making significant investment decisions.
Generated
News
All NUMV news →
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NUMV Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6335
Alpha: 4.94%
Correlation: 0.6468
R-Squared: 41.8%
Stock Volatility: 12.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
NUMV Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
NUMV Constituent Performance
Click any bar to view the full quote for that stock.
NUMV Constituents (94 of 94)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| HPE | Hewlett Packard Enterprise Co | 2.85% | $58.17 | +3.71% | -7.83% | -6.67% |
| URI | United Rentals Inc | 2.57% | $1068.98 | +2.41% | +3.30% | +3.58% |
| CAH | Cardinal Health Inc | 2.30% | $257.46 | -0.03% | +3.92% | +16.36% |
| PRU | Prudential Financial Inc | 2.16% | $114.82 | -0.39% | +1.17% | -2.36% |
| BKR | Baker Hughes Co | 2.15% | $56 | +0.63% | +1.14% | -3.50% |
| SYY | Sysco Corp | 2.05% | $82.06 | -1.00% | +1.35% | +6.38% |
| YUM | Yum! Brands Inc | 1.93% | $151.24 | -0.24% | +3.10% | +7.54% |
| STLD | Steel Dynamics Inc | 1.93% | $247.97 | +1.47% | +2.08% | +5.84% |
| ED | Consolidated Edison Inc | 1.89% | $111.82 | -0.14% | +2.03% | +8.98% |
| ADM | Archer-Daniels-Midland Co | 1.85% | $79.36 | -1.37% | -5.12% | -3.40% |
| RF | Regions Financial Corp | 1.82% | $28.05 | +0.72% | +4.31% | +2.41% |
| XYL | Xylem Inc/NY | 1.79% | $106.35 | +1.27% | +3.51% | -2.11% |
| FERG | Ferguson Enterprises Inc | 1.77% | $227.96 | +0.39% | +2.25% | +3.07% |
| PFG | Principal Financial Group Inc | 1.74% | $108.44 | +0.46% | +1.10% | -4.81% |
| PPG | PPG Industries Inc | 1.71% | $110.17 | +1.44% | +5.05% | +2.77% |
| ES | Eversource Energy | 1.70% | $65.6 | +0.24% | -1.60% | +1.06% |
| HPQ | HP Inc | 1.68% | $31.32 | +0.35% | +2.82% | -2.61% |
| WTW | Willis Towers Watson PLC | 1.68% | $317.62 | -0.35% | +6.91% | +6.23% |
| CNP | CenterPoint Energy Inc | 1.64% | $40.32 | +0.20% | +1.61% | +8.50% |
| AVB | AvalonBay Communities Inc | 1.63% | $184.06 | +0.08% | -1.86% | -4.40% |
| STE | STERIS PLC | 1.62% | $221.48 | -1.64% | +1.94% | +5.48% |
| CBOE | Cboe Global Markets Inc | 1.58% | $318.82 | +1.21% | +6.11% | +18.58% |
| TROW | T Rowe Price Group Inc | 1.57% | $103.29 | +1.14% | +3.68% | -1.22% |
| EQR | Equity Residential | 1.56% | $63.66 | -3.50% | -3.30% | -7.47% |
| SYF | Synchrony Financial | 1.53% | $74.11 | +1.02% | +3.33% | +4.87% |
| KHC | Kraft Heinz Co/The | 1.49% | $23.5 | -1.38% | +3.52% | -1.22% |
| FTV | Fortive Corp | 1.49% | $58.64 | +0.48% | +2.45% | +4.23% |
| TRMB | Trimble Inc | 1.44% | $62.59 | +0.76% | +5.91% | +5.51% |
| OMC | Omnicom Group Inc | 1.42% | $80.5 | -0.75% | +2.67% | +6.64% |
| KEYS | Keysight Technologies Inc | 1.42% | $341.35 | +2.15% | -4.55% | -3.40% |
| HUM | Humana Inc | 1.39% | $425.42 | -0.46% | -0.46% | +13.51% |
| IRM | Iron Mountain Inc | 1.38% | $114.72 | +1.47% | +3.48% | -0.32% |
| RPRX | Royalty Pharma PLC | 1.37% | $62.15 | -0.16% | +5.36% | +7.81% |
| CHD | Church & Dwight Co Inc | 1.31% | $105 | -0.91% | +2.31% | +9.35% |
| FSLR | First Solar Inc | 1.30% | $174.82 | +0.22% | -2.38% | -8.93% |
| INVH | Invitation Homes Inc | 1.29% | $26.81 | -0.70% | +1.02% | -0.45% |
| FITB | Fifth Third Bancorp | 1.28% | $52.81 | +0.76% | +6.39% | +2.17% |
| PHM | PulteGroup Inc | 1.28% | $112.89 | -1.43% | +3.24% | -4.90% |
| PAYX | Paychex Inc | 1.28% | $112.5 | -0.11% | +3.81% | +7.67% |
| GPC | Genuine Parts Co | 1.27% | $124.78 | +1.02% | -5.20% | -3.09% |
| BALL | Ball Corp | 1.27% | $64.15 | -0.02% | +6.16% | +9.06% |
| CBRE | CBRE Group Inc | 1.27% | $134.65 | +0.31% | +4.49% | -1.29% |
| ACGL | Arch Capital Group Ltd | 1.26% | $100.28 | -1.00% | +2.75% | +5.38% |
| BG | Bunge Global SA | 1.25% | $102.23 | -0.75% | -6.13% | -8.30% |
| PNR | Pentair PLC | 1.25% | $52.86 | -0.04% | +1.44% | -4.33% |
| VLTO | Veralto Corp | 1.19% | $101.31 | -0.05% | +0.65% | +5.66% |
| STT | State Street Corp | 1.17% | $168.95 | +1.42% | +1.23% | -6.11% |
| IQV | IQVIA Holdings Inc | 1.16% | $276.63 | +3.28% | +5.58% | +3.27% |
| MLM | Martin Marietta Materials Inc | 1.12% | $509.02 | +0.28% | +8.05% | +3.79% |
| CHRW | CH Robinson Worldwide Inc | 1.01% | $140.95 | +0.27% | +1.08% | -5.83% |