Nuveen ESG Mid-Cap Value ETF

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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-Tracked
TIAA ESG USA Mid Cap Value GR USD
Index-TrackedTIAA ESG USA Mid Cap Value GR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
98
Number of holdings98
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of July 11, 2025
Industrials15.39%
Financial Services15.28%
Real Estate12.30%
Technology12.15%
Healthcare10.82%
Consumer Cyclical9.43%
Consumer Defensive8.98%
Utilities6.50%
Basic Materials3.99%
Communication Services2.97%
Energy2.19%

Top 10 Holdings (20.24% of total assets)

As of July 11, 2025
NameSymbol% Assets
United RentalsURI2.51%
Ferguson Enterprises IncFERG (XLON)2.33%
Baker Hughes CompanyBKR2.19%
Cardinal HealthCAH2.10%
XylemXYL1.94%
Archer Daniels MidlandADM1.90%
Willis Towers WatsonWTW1.84%
PPGPPG1.83%
Iron MountainIRM1.80%
Cboe Global Markets IncCBOE (BATS)1.80%

NUMV Key Statistics

AUM
374.19M
AUM374.19M
Price-Earnings ratio
20.78
Price-Earnings ratio20.78
30-Day yield
1.70
30-Day yield1.70
Average volume
15.79K
Average volume15.79K
High today
$36.14
High today$36.14
Low today
$35.90
Low today$35.90
Open price
$36.00
Open price$36.00
Volume
24.57K
Volume24.57K
52 Week high
$38.47
52 Week high$38.47
52 Week low
$29.80
52 Week low$29.80
Expense ratio
0.31
Expense ratio0.31

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.