NUMV holdings
All 88 positions of Nuveen ESG Mid-Cap Value ETF. as of Sep 30, 2026third-party data
These holdings are a third-party snapshot of the fund, priced at the close of Sep 30, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.
Positions
88
Top 10 weight
21.4%
Effective holdings
67.7
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Country not reported.
Holdings
as of Sep 30, 2026third-party data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HPEHewlett Packard Enterprise Company | Equity | 2.56% | $11M | 170,595 | |
| 2 | URIUnited Rentals, Inc. | Equity | 2.37% | $10M | 10,092 | |
| 3 | CAHCardinal Health, Inc. | Equity | 2.24% | $9.6M | 42,925 | |
| 4 | STTState Street Corporation | Equity | 2.16% | $9.2M | 52,637 | |
| 5 | VMRKVivmark Residential | Equity | 2.07% | $8.8M | 145,388 | |
| 6 | AAgilent Technologies Inc. | Equity | 2.03% | $8.7M | 50,236 | |
| 7 | ADMArcher Daniels Midland Company | Equity | 2.03% | $8.7M | 108,977 | |
| 8 | PRUPrudential Financial, Inc. | Equity | 1.98% | $8.4M | 74,285 | |
| 9 | EDConsolidated Edison, Inc. | Equity | 1.97% | $8.4M | 82,147 | |
| 10 | SYYSysco Corporation | Equity | 1.96% | $8.4M | 107,229 | |
| 11 | BKRBaker Hughes Company | Equity | 1.93% | $8.2M | 149,862 | |
| 12 | KEYSKeysight Technologies, Inc. | Equity | 1.93% | $8.2M | 22,576 | |
| 13 | FERGFerguson Enterprises Inc. | Equity | 1.77% | $7.5M | 33,804 | |
| 14 | CCICrown Castle Inc. | Equity | 1.71% | $7.3M | 109,526 | |
| 15 | ATOAtmos Energy Corporation | Equity | 1.71% | $7.3M | 46,589 | |
| 16 | VLTOVeralto Corporation | Equity | 1.69% | $7.2M | 76,528 | |
| 17 | CNPCenterPoint Energy, Inc. | Equity | 1.67% | $7.1M | 192,937 | |
| 18 | PPGPPG Industries, Inc. | Equity | 1.66% | $7.1M | 67,698 | |
| 19 | ESEversource Energy | Equity | 1.64% | $7.0M | 109,192 | |
| 20 | SYFSYNCHRONY FINANCIAL | Equity | 1.64% | $7.0M | 98,431 | |
| 21 | RBLXRoblox Corporation | Equity | 1.63% | $7.0M | 164,036 | |
| 22 | CHDChurch & Dwight Co., Inc. | Equity | 1.62% | $6.9M | 73,150 | |
| 23 | XYLXylem Inc | Equity | 1.62% | $6.9M | 68,018 | |
| 24 | RFRegions Financial Corp. | Equity | 1.60% | $6.8M | 254,429 | |
| 25 | TROWT Rowe Price Group Inc | Equity | 1.60% | $6.8M | 65,652 | |
| 26 | STESTERIS plc | Equity | 1.57% | $6.7M | 31,841 | |
| 27 | PTCPTC, INC | Equity | 1.53% | $6.5M | 46,527 | |
| 28 | FTVFortive Corporation | Equity | 1.53% | $6.5M | 119,073 | |
| 29 | KHCThe Kraft Heinz Company | Equity | 1.51% | $6.4M | 283,609 | |
| 30 | WTWWillis Towers Watson Public Limited Company Ordinary Shares | Equity | 1.51% | $6.4M | 22,347 | |
| 31 | OMCOmnicom Group Inc. | Equity | 1.50% | $6.4M | 86,813 | |
| 32 | REGRegency Centers Corporation | Equity | 1.48% | $6.3M | 87,791 | |
| 33 | CBOECboe Global Markets, Inc. | Equity | 1.47% | $6.3M | 22,764 | |
| 34 | IRMIron Mountain Inc. | Equity | 1.43% | $6.1M | 55,027 | |
| 35 | STLDSteel Dynamics Inc | Equity | 1.42% | $6.1M | 27,330 | |
| 36 | GPCGenuine Parts Company | Equity | 1.35% | $5.7M | 45,720 | |
| 37 | BGBunge Global SA | Equity | 1.32% | $5.6M | 52,704 | |
| 38 | HUMHumana Inc. | Equity | 1.30% | $5.5M | 14,511 | |
| 39 | HPQHP Inc. | Equity | 1.25% | $5.3M | 170,574 | |
| 40 | FITBFifth Third Bancorp | Equity | 1.24% | $5.3M | 104,899 | |
| 41 | PHMPultegroup, Inc. | Equity | 1.24% | $5.3M | 45,526 | |
| 42 | FSLRFirst Solar, Inc. | Equity | 1.22% | $5.2M | 29,731 | |
| 43 | ACGLArch Capital Group Ltd | Equity | 1.21% | $5.2M | 56,023 | |
| 44 | BALLBall Corporation | Equity | 1.15% | $4.9M | 87,305 | |
| 45 | HIGThe Hartford Insurance Group, Inc. | Equity | 1.14% | $4.8M | 39,605 | |
| 46 | PAYXPaychex Inc | Equity | 1.13% | $4.8M | 48,887 | |
| 47 | RJFRaymond James Financial, Inc. | Equity | 1.11% | $4.7M | 30,050 | |
| 48 | TWLOTwilio Inc. | Equity | 1.09% | $4.6M | 15,896 | |
| 49 | EXPDExpeditors International of Washington, Inc. | Equity | 1.08% | $4.6M | 24,966 | |
| 50 | JJacobs Solutions Inc. | Equity | 1.06% | $4.5M | 33,326 | |
| 51 | IRIngersoll Rand Inc. Common Stock | Equity | 1.03% | $4.4M | 58,404 | |
| 52 | CBRECBRE GROUP, INC. | Equity | 0.99% | $4.2M | 32,958 | |
| 53 | WATWaters Corp | Equity | 0.96% | $4.1M | 9,291 | |
| 54 | SWSmurfit Westrock plc | Equity | 0.95% | $4.0M | 91,517 | |
| 55 | DHID.R. Horton Inc. | Equity | 0.93% | $4.0M | 29,159 | |
| 56 | ZTSZOETIS INC. | Equity | 0.93% | $4.0M | 57,011 | |
| 57 | TSCOTractor Supply Co | Equity | 0.93% | $4.0M | 126,995 | |
| 58 | IQVIQVIA Holdings Inc. | Equity | 0.88% | $3.7M | 13,893 | |
| 59 | ECHOEchoStar Corporation | Equity | 0.83% | $3.5M | 39,650 | |
| 60 | DLTRDollar Tree Inc. | Equity | 0.79% | $3.4M | 29,596 | |
| 61 | BRBroadridge Financial Solutions Inc | Equity | 0.77% | $3.3M | 20,487 | |
| 62 | WRBW.R. Berkley Corporation | Equity | 0.70% | $3.0M | 44,140 | |
| 63 | SUNBSunbelt Rentals Holdings, Inc. | Equity | 0.69% | $2.9M | 40,209 | |
| 64 | GISGeneral Mills, Inc. | Equity | 0.68% | $2.9M | 90,414 | |
| 65 | ASTSAST SpaceMobile, Inc. Class A Common Stock | Equity | 0.67% | $2.9M | 48,504 | |
| 66 | GENGen Digital Inc. Common Stock | Equity | 0.66% | $2.8M | 128,275 | |
| 67 | CFGCitizens Financial Group, Inc. | Equity | 0.65% | $2.8M | 43,573 | |
| 68 | NWSANews Corporation Class A Common Stock | Equity | 0.63% | $2.7M | 93,250 | |
| 69 | LIILennox International Inc. | Equity | 0.62% | $2.6M | 7,442 | |
| 70 | JBHTJB Hunt Transport Services Inc | Equity | 0.58% | $2.5M | 11,094 | |
| 71 | HUBBHubbell Incorporated | Equity | 0.49% | $2.1M | 4,575 | |
| 72 | NDAQNasdaq, Inc. Common Stock | Equity | 0.48% | $2.0M | 22,065 | |
| 73 | IPInternational Paper Co. | Equity | 0.43% | $1.8M | 55,280 | |
| 74 | IEXIDEX Corporation | Equity | 0.43% | $1.8M | 7,952 | |
| 75 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.39% | $1.7M | 11,360 | |
| 76 | FFIVF5, Inc. Common Stock | Equity | 0.39% | $1.6M | 3,705 | |
| 77 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.37% | $1.6M | 7,528 | |
| 78 | AMCRAmcor plc Ordinary Shares | Equity | 0.37% | $1.6M | 37,207 | |
| 79 | NTAPNetApp, Inc | Equity | 0.29% | $1.2M | 5,839 | |
| 80 | TPRTapestry, Inc. Common Stock | Equity | 0.23% | $992K | 8,626 | |
| 81 | SBACSBA Communications Corp | Equity | 0.19% | $805K | 5,026 | |
| 82 | CDECoeur Mining, Inc. | Equity | 0.16% | $689K | 39,169 | |
| 83 | KMBKimberly-Clark Corp. | Equity | 0.12% | $518K | 5,315 | |
| 84 | GWWW.W. Grainger, Inc. | Equity | 0.05% | $214K | 172 | |
| 85 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.04% | $182K | 956 | |
| 86 | MTDMettler-Toledo International | Equity | 0.03% | $139K | 92 | |
| 87 | BBYBest Buy Company, Inc. | Equity | 0.02% | $98K | 1,114 | |
| 88 | ARESAres Management Corporation Class A Common Stock | Equity | 0.01% | $56K | 481 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | STXSeagate Technology Holdings PLC | 2.80% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SYYSysco Corp | — | 2.05% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | YUMYum! Brands Inc | — | 1.93% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | EDConsolidated Edison Inc | — | 1.89% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ATOAtmos Energy Corp | 1.82% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | KVUEKenvue Inc | 1.74% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AWKAmerican Water Works Co Inc | 1.61% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | EQREquity Residential | — | 1.56% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | EGEverest Group Ltd | 1.51% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | KIMKimco Realty Corp | 1.49% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | TRMBTrimble Inc | — | 1.44% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | KEYSKeysight Technologies Inc | 2.86% | 1.42% | −42.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TTWOTake-Two Interactive Software Inc | 1.42% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | RPRXRoyalty Pharma PLC | — | 1.37% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | EBAYeBay Inc | 1.35% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | DECKDeckers Outdoor Corp | 1.32% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | INVHInvitation Homes Inc | — | 1.29% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | PAYXPaychex Inc | — | 1.28% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | DOCHealthpeak Properties Inc | 1.27% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | KHCKraft Heinz Co/The | 0.26% | 1.49% | +431.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | TRUTransUnion | 1.11% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | COOCooper Cos Inc/The | 1.02% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | BIIBBiogen Inc | 1.01% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | HPQHP Inc | 0.67% | 1.68% | +103.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | REGRegency Centers Corp | 0.01% | 0.96% | +7491.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PHMPulteGroup Inc | 0.34% | 1.28% | +289.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | ACGLArch Capital Group Ltd | 0.33% | 1.26% | +284.1% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WSTWest Pharmaceutical Services Inc | — | 0.92% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | ECHOEchoStar Corp | 1.64% | 0.75% | −29.4% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | ALLEAllegion plc | 0.82% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | MKCMcCormick & Co Inc/MD | 0.81% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | HPEHewlett Packard Enterprise Co | 2.09% | 2.85% | −13.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PFGPrincipal Financial Group Inc | 1.02% | 1.74% | +60.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | EQHEquitable Holdings Inc | 0.72% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | WRBW R Berkley Corp | — | 0.71% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ASTSAST SpaceMobile Inc | — | 0.68% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | IRMIron Mountain Inc | 2.06% | 1.38% | −26.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PNRPentair PLC | 0.58% | 1.25% | +181.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | CHRWCH Robinson Worldwide Inc | 1.63% | 1.01% | −19.3% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | TYLTyler Technologies Inc | 0.20% | 0.76% | +342.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | JJacobs Solutions Inc | 0.47% | 1.00% | +118.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | RIVNRivian Automotive Inc | 0.50% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | HUBBHubbell Inc | — | 0.48% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CAHCardinal Health Inc | 1.83% | 2.30% | +11.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | ZMZoom Communications Inc | — | 0.47% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | NDAQNasdaq Inc | 0.92% | 0.47% | −47.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | LPLALPL Financial Holdings Inc | 0.08% | 0.51% | +570.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | NWSANews Corp | 0.92% | 0.50% | −44.9% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | SWSmurfit Westrock PLC | — | 0.41% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | AVBAvalonBay Communities Inc | 1.21% | 1.63% | +40.0% | Apr 30, 2026 → Jul 31, 2026 SEC |
| New position | GENGen Digital Inc | — | 0.38% | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | WPCWP Carey Inc | 0.38% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | FISVFiserv Inc | 0.36% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | LHLabcorp Holdings Inc | 0.35% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Decrease | SBACSBA Communications Corp | 0.55% | 0.20% | −52.2% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CBRECBRE Group Inc | 0.92% | 1.27% | +41.5% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | STESTERIS PLC | 1.32% | 1.62% | +23.8% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | CHDChurch & Dwight Co Inc | 1.03% | 1.31% | +31.6% | Apr 30, 2026 → Jul 31, 2026 SEC |
| Exit | AAgilent Technologies Inc | 0.27% | — | — | Apr 30, 2026 → Jul 31, 2026 SEC |
| Increase | PPGPPG Industries Inc | 1.45% | 1.71% | +22.7% | Apr 30, 2026 → Jul 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.