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 holdings93
Number of holdings93
Inception DateDec 13, 2016
Inception DateDec 13, 2016
What's in this fund
Sectors
As of September 16, 2025Financial Services16.69%
Industrials14.68%
Technology13.43%
Real Estate10.63%
Healthcare9.90%
Consumer Defensive9.81%
Consumer Cyclical9.19%
Utilities6.49%
Basic Materials3.87%
Communication Services3.02%
Energy2.29%
Top 10 Holdings (20.52% of total assets)
As of September 16, 2025NameSymbol% Assets
United RentalsURI2.55%
Baker Hughes CompanyBKR2.29%
Ferguson Enterprises IncFERG (XLON)2.18%
HP EnterpriseHPE2.06%
Western DigitalWDC1.95%
XylemXYL1.91%
Prudential FinancialPRU1.92%
Archer Daniels MidlandADM1.90%
Willis Towers WatsonWTW1.90%
Cardinal HealthCAH1.86%
NUMV Key Statistics
AUM395.94M
AUM395.94M
Price-Earnings ratio23.86
Price-Earnings ratio23.86
30-Day yield1.70
30-Day yield1.70
Average volume16.22K
Average volume16.22K
High today$38.75
High today$38.75
Low today$38.17
Low today$38.17
Open price$38.48
Open price$38.48
Volume27.28K
Volume27.28K
52 Week high$38.76
52 Week high$38.76
52 Week low$29.80
52 Week low$29.80
Expense ratio0.31
Expense ratio0.31