Nuveen ESG Mid-Cap Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell NUMV and other ETFs, options, and stocks.About NUMV
NUMV tracks an index of US mid-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer.
Index-TrackedTIAA ESG USA Mid Cap Value GR USD
Index-TrackedTIAA ESG USA Mid Cap Value GR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings98
Number of holdings98
Inception DateDec 13, 2016
Inception DateDec 13, 2016
What's in this fund
Sectors
As of July 16, 2025Financial Services15.35%
Industrials15.30%
Real Estate12.39%
Technology12.29%
Healthcare10.77%
Consumer Cyclical9.34%
Consumer Defensive8.92%
Utilities6.56%
Basic Materials3.91%
Communication Services3.06%
Energy2.11%
Top 10 Holdings (20.26% of total assets)
As of July 16, 2025NameSymbol% Assets
United RentalsURI2.50%
Ferguson Enterprises IncFERG (XLON)2.31%
Cardinal HealthCAH2.13%
Baker Hughes CompanyBKR2.11%
XylemXYL1.96%
Archer Daniels MidlandADM1.89%
Willis Towers WatsonWTW1.87%
Cboe Global Markets IncCBOE (BATS)1.83%
Iron MountainIRM1.83%
PPGPPG1.83%
NUMV Key Statistics
AUM378.69M
AUM378.69M
Price-Earnings ratio20.48
Price-Earnings ratio20.48
30-Day yield1.70
30-Day yield1.70
Average volume14.60K
Average volume14.60K
High today$36.47
High today$36.47
Low today$36.24
Low today$36.24
Open price$36.46
Open price$36.46
Volume33.92K
Volume33.92K
52 Week high$38.47
52 Week high$38.47
52 Week low$29.80
52 Week low$29.80
Expense ratio0.31
Expense ratio0.31