NUMV · Nuveen ESG Mid-Cap Value ETF ETF
NuShares ETF Trust
$44.78
-0.48%
At close · Sep 4
Net assets $431,141,522
Holdings94
1 month
-1.84%
Year to date
+14.53%
52-week range
$37.40–$45.89
30-session avg volume
15,261
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000055814
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Keysight Technologies Inc | KEYS | $12,335,727 | 2.86% |
| Seagate Technology Holdings PLC | STX | $12,056,809 | 2.80% |
| Baker Hughes Co | BKR | $11,219,517 | 2.60% |
| United Rentals Inc | URI | $10,383,549 | 2.41% |
| Ferguson Enterprises Inc | FERG | $9,234,389 | 2.14% |
| Hewlett Packard Enterprise Co | HPE | $9,006,449 | 2.09% |
| Iron Mountain Inc | IRM | $8,873,224 | 2.06% |
| Steel Dynamics Inc | STLD | $8,652,952 | 2.01% |
| Archer-Daniels-Midland Co | ADM | $8,406,099 | 1.95% |
| Cboe Global Markets Inc | CBOE | $7,905,871 | 1.83% |
| Cardinal Health Inc | CAH | $7,900,558 | 1.83% |
| Atmos Energy Corp | ATO | $7,859,283 | 1.82% |
| CenterPoint Energy Inc | CNP | $7,522,161 | 1.74% |
| Kenvue Inc | KVUE | $7,521,685 | 1.74% |
| Prudential Financial Inc | PRU | $7,267,106 | 1.69% |
| Eversource Energy | ES | $7,084,776 | 1.64% |
| Fortive Corp | FTV | $7,066,819 | 1.64% |
| EchoStar Corp | ECHO | $7,064,419 | 1.64% |
| CH Robinson Worldwide Inc | CHRW | $7,018,411 | 1.63% |
| Xylem Inc/NY | XYL | $6,998,617 | 1.62% |
| American Water Works Co Inc | AWK | $6,944,440 | 1.61% |
| Regions Financial Corp | RF | $6,931,055 | 1.61% |
| Bunge Global SA | BG | $6,803,455 | 1.58% |
| T Rowe Price Group Inc | TROW | $6,633,497 | 1.54% |
| Everest Group Ltd | EG | $6,515,865 | 1.51% |
| Omnicom Group Inc | OMC | $6,432,358 | 1.49% |
| Kimco Realty Corp | KIM | $6,425,187 | 1.49% |
| PPG Industries Inc | PPG | $6,246,671 | 1.45% |
| Take-Two Interactive Software Inc | TTWO | $6,137,691 | 1.42% |
| Ball Corp | BALL | $6,017,113 | 1.40% |
| Willis Towers Watson PLC | WTW | $5,852,633 | 1.36% |
| eBay Inc | EBAY | $5,841,860 | 1.35% |
| Fifth Third Bancorp | FITB | $5,708,216 | 1.32% |
| Deckers Outdoor Corp | DECK | $5,704,089 | 1.32% |
| STERIS PLC | STE | $5,677,268 | 1.32% |
| Synchrony Financial | SYF | $5,653,354 | 1.31% |
| Healthpeak Properties Inc | DOC | $5,468,597 | 1.27% |
| First Solar Inc | FSLR | $5,269,935 | 1.22% |
| AvalonBay Communities Inc | 053484101 | $5,227,944 | 1.21% |
| Genuine Parts Co | GPC | $5,012,788 | 1.16% |
| TransUnion | TRU | $4,804,996 | 1.11% |
| Martin Marietta Materials Inc | MLM | $4,761,267 | 1.10% |
| Expeditors International of Washington Inc | EXPD | $4,471,898 | 1.04% |
| Church & Dwight Co Inc | CHD | $4,461,072 | 1.03% |
| Cooper Cos Inc/The | COO | $4,402,371 | 1.02% |
| Principal Financial Group Inc | PFG | $4,385,549 | 1.02% |
| Biogen Inc | BIIB | $4,371,611 | 1.01% |
| Veralto Corp | VLTO | $4,299,133 | 1.00% |
| Humana Inc | HUM | $4,122,095 | 0.96% |
| State Street Corp | STT | $4,051,636 | 0.94% |