NUMV
Nuveen ESG Mid-Cap Value
NUMV | CBOE
$44.95
-$1.11 (-2.41%)
At close: Nov 5, 2026, 3:59 PM ET
Total Holdings
95
Top 10 Holdings
21.22%
Top Sector
Financial Services (18.32%)
Sector Allocation
Financial Services
18.32% Technology
13.96% Industrials
12.20% Healthcare
10.16% Consumer Defensive
8.80% Real Estate
8.02% Utilities
7.10% Consumer Cyclical
7.06% Cash & Others
4.19% Basic Materials
3.72% Communication Services
3.43% Energy
3.05% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| HPE | - | - | 263.73K | 2.72% | |
| URI | - | - | 10.56K | 2.48% | |
| CAH | - | - | 44.44K | 2.28% | |
| PRU | - | - | 78.67K | 2.11% | |
| ADM | - | - | 103.35K | 2.00% | |
| BKR | - | - | 157.66K | 1.98% | |
| SYY | - | - | 106.69K | 1.96% | |
| ED | - | - | 77.08K | 1.95% | |
| XYL | - | - | 67.94K | 1.88% | |
| YUM | - | - | 55.88K | 1.86% | |
| RF | - | - | 260.64K | 1.86% | |
| PPG | - | - | 68.63K | 1.81% | |
| STLD | - | - | 34.07K | 1.81% | |
| ES | - | - | 105.07K | 1.76% | |
| FERG | - | - | 33.5K | 1.75% | |
| PFG | - | - | 67.95K | 1.74% | |
| AVB | - | - | 38.86K | 1.68% | |
| CNP | - | - | 173.33K | 1.68% | |
| TROW | - | - | 62.43K | 1.65% | |
| EQR | - | - | 104.21K | 1.62% |
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