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-TrackedMSCI USA NR USD
Index-TrackedMSCI USA NR USD
CategoryMid-Cap Value
CategoryMid-Cap Value
Number of holdings97
Number of holdings97
Inception DateDec 13, 2016
Inception DateDec 13, 2016
What's in this fund
Sectors
As of August 25, 2025Industrials15.74%
Financial Services15.36%
Technology12.24%
Real Estate11.93%
Healthcare10.99%
Consumer Cyclical9.24%
Consumer Defensive8.99%
Utilities6.45%
Basic Materials3.79%
Communication Services2.97%
Energy2.30%
Top 10 Holdings (20.88% of total assets)
As of August 25, 2025NameSymbol% Assets
United RentalsURI2.80%
Ferguson Enterprises IncFERG (XLON)2.35%
Baker Hughes CompanyBKR2.31%
Archer Daniels MidlandADM2.14%
XylemXYL2.03%
Willis Towers WatsonWTW1.94%
PulteGroupPHM1.86%
Cardinal HealthCAH1.83%
Cboe Global Markets IncCBOE (BATS)1.83%
HP EnterpriseHPE1.79%
NUMV Key Statistics
AUM423.28M
AUM423.28M
Price-Earnings ratio22.80
Price-Earnings ratio22.80
30-Day yield1.70
30-Day yield1.70
Average volume15.89K
Average volume15.89K
High today$38.26
High today$38.26
Low today$38.00
Low today$38.00
Open price$38.00
Open price$38.00
Volume19.22K
Volume19.22K
52 Week high$38.48
52 Week high$38.48
52 Week low$29.80
52 Week low$29.80
Expense ratio0.31
Expense ratio0.31