NUMV · Nuveen ESG Mid-Cap Value ETF ETF
NuShares ETF Trust
$42.33
-0.52%
At close · Sep 30
Net assets $443,689,355
Holdings95
1 month
-4.55%
Year to date
+8.26%
52-week range
$37.40–$45.89
30-session avg volume
16,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055814
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.68%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV0.52%
Country allocation
US100.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Hewlett Packard Enterprise Co | HPE | $12,632,715 | 2.85% |
| United Rentals Inc | URI | $11,399,144 | 2.57% |
| Cardinal Health Inc | CAH | $10,221,383 | 2.30% |
| Prudential Financial Inc | PRU | $9,604,522 | 2.16% |
| Baker Hughes Co | BKR | $9,536,914 | 2.15% |
| Sysco Corp | SYY | $9,093,829 | 2.05% |
| Yum! Brands Inc | YUM | $8,565,900 | 1.93% |
| Steel Dynamics Inc | STLD | $8,561,433 | 1.93% |
| Consolidated Edison Inc | ED | $8,390,593 | 1.89% |
| Archer-Daniels-Midland Co | ADM | $8,192,792 | 1.85% |
| Regions Financial Corp | RF | $8,066,746 | 1.82% |
| Xylem Inc/NY | XYL | $7,946,942 | 1.79% |
| Ferguson Enterprises Inc | FERG | $7,849,586 | 1.77% |
| Principal Financial Group Inc | PFG | $7,726,370 | 1.74% |
| PPG Industries Inc | PPG | $7,584,877 | 1.71% |
| Eversource Energy | ES | $7,521,818 | 1.70% |
| HP Inc | HPQ | $7,463,881 | 1.68% |
| Willis Towers Watson PLC | WTW | $7,458,096 | 1.68% |
| CenterPoint Energy Inc | CNP | $7,286,793 | 1.64% |
| AvalonBay Communities Inc | 053484101 | $7,213,361 | 1.63% |
| STERIS PLC | STE | $7,190,946 | 1.62% |
| Cboe Global Markets Inc | CBOE | $6,996,617 | 1.58% |
| T Rowe Price Group Inc | TROW | $6,976,664 | 1.57% |
| Equity Residential | VMRK | $6,925,020 | 1.56% |
| Synchrony Financial | SYF | $6,805,487 | 1.53% |
| Kraft Heinz Co/The | KHC | $6,623,442 | 1.49% |
| Fortive Corp | FTV | $6,597,948 | 1.49% |
| Trimble Inc | TRMB | $6,396,199 | 1.44% |
| Omnicom Group Inc | OMC | $6,319,374 | 1.42% |
| Keysight Technologies Inc | KEYS | $6,315,550 | 1.42% |
| Humana Inc | HUM | $6,163,425 | 1.39% |
| Iron Mountain Inc | IRM | $6,140,097 | 1.38% |
| Royalty Pharma PLC | RPRX | $6,062,638 | 1.37% |
| Church & Dwight Co Inc | CHD | $5,807,163 | 1.31% |
| First Solar Inc | FSLR | $5,785,810 | 1.30% |
| Invitation Homes Inc | INVH | $5,708,439 | 1.29% |
| Fifth Third Bancorp | FITB | $5,690,624 | 1.28% |
| PulteGroup Inc | PHM | $5,689,759 | 1.28% |
| Paychex Inc | PAYX | $5,665,805 | 1.28% |
| Genuine Parts Co | GPC | $5,636,822 | 1.27% |
| Ball Corp | BALL | $5,618,653 | 1.27% |
| CBRE Group Inc | CBRE | $5,614,602 | 1.27% |
| Arch Capital Group Ltd | ACGL | $5,583,738 | 1.26% |
| Bunge Global SA | BG | $5,552,430 | 1.25% |
| Pentair PLC | PNR | $5,542,506 | 1.25% |
| Veralto Corp | VLTO | $5,289,906 | 1.19% |
| State Street Corp | STT | $5,186,314 | 1.17% |
| IQVIA Holdings Inc | IQV | $5,163,154 | 1.16% |
| Martin Marietta Materials Inc | MLM | $4,972,026 | 1.12% |
| CH Robinson Worldwide Inc | CHRW | $4,474,446 | 1.01% |