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
99
Number of holdings99
Inception Date
Dec 13, 2016
Inception DateDec 13, 2016

What's in this fund

Sectors

As of July 3, 2025
Financial Services15.29%
Industrials15.29%
Technology12.43%
Real Estate12.18%
Healthcare10.98%
Consumer Cyclical9.26%
Consumer Defensive9.08%
Utilities6.39%
Basic Materials3.95%
Communication Services3.03%
Energy2.12%

Top 10 Holdings (19.99% of total assets)

As of July 3, 2025
NameSymbol% Assets
United RentalsURI2.38%
Ferguson Enterprises IncFERG (XLON)2.33%
Cardinal HealthCAH2.13%
Baker Hughes CompanyBKR2.08%
XylemXYL1.94%
Archer Daniels MidlandADM1.88%
Willis Towers WatsonWTW1.84%
Iron MountainIRM1.84%
PPGPPG1.80%
Cboe Global Markets IncCBOE (BATS)1.77%

NUMV Key Statistics

AUM
382.63M
AUM382.63M
Price-Earnings ratio
20.60
Price-Earnings ratio20.60
30-Day yield
1.70
30-Day yield1.70
Average volume
19.14K
Average volume19.14K
High today
$36.83
High today$36.83
Low today
$36.74
Low today$36.74
Open price
$36.77
Open price$36.77
Volume
9.03K
Volume9.03K
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.