Nuveen ESG Mid-Cap Value ETF
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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 11, 2025Industrials15.39%
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, 2025NameSymbol% 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
AUM374.19M
AUM374.19M
Price-Earnings ratio20.78
Price-Earnings ratio20.78
30-Day yield1.70
30-Day yield1.70
Average volume15.79K
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
Volume24.57K
Volume24.57K
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