Nuveen ESG Mid-Cap Value ETF

Fund Profile

Fund profile

Tickers

NUMV

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$365.18 mm

Liabilities

$103.49 k

Net assets

$365.08 mm

Number of holdings

92.00

NUMV stock data

1M 3M 6M 1Y

92 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
OKE ONEOK, Inc.	9.50 mm	98.08 k shares	2.60	Common equity	Long	USA
URI United Rentals, Inc.	9.38 mm	11.54 k shares	2.57	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.99 mm	209.90 k shares	2.19	Common equity	Long	USA
IRM Iron Mountain Incorporated	7.93 mm	64.07 k shares	2.17	Common equity	Long	USA
Ferguson Enterprises Inc.	7.42 mm	37.70 k shares	2.03	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.05 mm	63.81 k shares	1.93	Common equity	Long	USA
PHM PulteGroup, Inc.	6.80 mm	52.48 k shares	1.86	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	6.55 mm	65.88 k shares	1.79	Common equity	Long	USA
AWK American Water Works Company, Inc.	6.50 mm	47.09 k shares	1.78	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.46 mm	59.49 k shares	1.77	Common equity	Long	USA
ATO Atmos Energy Corporation	6.45 mm	46.51 k shares	1.77	Common equity	Long	USA
GEN Gen Digital Inc.	6.43 mm	220.94 k shares	1.76	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	6.42 mm	411.57 k shares	1.76	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	6.41 mm	30.02 k shares	1.76	Common equity	Long	USA
PFG Principal Financial Group, Inc.	6.29 mm	76.35 k shares	1.72	Common equity	Long	USA
ES Eversource Energy	6.29 mm	95.46 k shares	1.72	Common equity	Long	USA
NI NiSource Inc.	6.12 mm	174.01 k shares	1.68	Common equity	Long	USA
K Kellogg Company	6.11 mm	75.78 k shares	1.67	Common equity	Long	USA
SOLV Solventum Corporation	6.04 mm	83.25 k shares	1.65	Common equity	Long	USA
BXP Boston Properties, Inc.	6.01 mm	74.60 k shares	1.65	Common equity	Long	USA
STE STERIS plc	5.89 mm	26.56 k shares	1.61	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	5.84 mm	260.23 k shares	1.60	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.83 mm	19.29 k shares	1.60	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	5.80 mm	66.79 k shares	1.59	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	5.77 mm	27.35 k shares	1.58	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.74 mm	294.36 k shares	1.57	Common equity	Long	USA
ALLE Allegion plc	5.67 mm	40.59 k shares	1.55	Common equity	Long	USA
OC Owens Corning	5.63 mm	31.85 k shares	1.54	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.61 mm	325.17 k shares	1.54	Common equity	Long	USA
FSLR First Solar, Inc.	5.51 mm	28.35 k shares	1.51	Common equity	Long	USA
NTAP NetApp, Inc.	5.42 mm	46.98 k shares	1.48	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.34 mm	40.75 k shares	1.46	Common equity	Long	USA
AIZ Assurant, Inc.	5.28 mm	27.57 k shares	1.45	Common equity	Long	USA
BALL Ball Corporation	5.27 mm	89.01 k shares	1.44	Common equity	Long	USA
TRMB Trimble Inc.	5.27 mm	87.05 k shares	1.44	Common equity	Long	USA
WPC W. P. Carey Inc.	5.21 mm	93.57 k shares	1.43	Common equity	Long	USA
Essential Utilities Inc	5.14 mm	133.25 k shares	1.41	Common equity	Long	USA
AVTR Avantor, Inc.	5.11 mm	228.41 k shares	1.40	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.96 mm	211.35 k shares	1.36	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	4.91 mm	41.23 k shares	1.34	Common equity	Long	USA
PPG PPG Industries, Inc.	4.58 mm	36.76 k shares	1.25	Common equity	Long	USA
Bunge Global SA	4.58 mm	54.47 k shares	1.25	Common equity	Long	USA
HOLX Hologic, Inc.	4.54 mm	56.09 k shares	1.24	Common equity	Long	USA
PNR Pentair plc	4.27 mm	43.07 k shares	1.17	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.24 mm	38.00 k shares	1.16	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	4.24 mm	144.17 k shares	1.16	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.22 mm	28.34 k shares	1.16	Common equity	Long	USA
LKQ LKQ Corporation	3.87 mm	105.25 k shares	1.06	Common equity	Long	USA
XYL Xylem Inc.	3.80 mm	31.19 k shares	1.04	Common equity	Long	USA
ALLY Ally Financial Inc.	3.68 mm	105.09 k shares	1.01	Common equity	Long	USA
GPC Genuine Parts Company	3.56 mm	31.01 k shares	0.97	Common equity	Long	USA
Aspen Technology Inc	3.52 mm	14.98 k shares	0.96	Common equity	Long	USA
FOX Fox Corporation	3.48 mm	89.38 k shares	0.95	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.34 mm	34.77 k shares	0.91	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	3.34 mm	33.02 k shares	0.91	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.26 mm	25.02 k shares	0.89	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.19 mm	40.72 k shares	0.87	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.95 mm	10.21 k shares	0.81	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.90 mm	12.72 k shares	0.80	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.89 mm	28.89 k shares	0.79	Common equity	Long	USA
STT State Street Corporation	2.83 mm	30.47 k shares	0.77	Common equity	Long	USA
NTRS Northern Trust Corporation	2.81 mm	27.93 k shares	0.77	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	2.78 mm	7.55 k shares	0.76	Common equity	Long	USA
FITB Fifth Third Bancorp	2.78 mm	63.72 k shares	0.76	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.56 mm	27.32 k shares	0.70	Common equity	Long	USA
Aptiv Plc	2.41 mm	42.32 k shares	0.66	Common equity	Long	USA
POOL Pool Corporation	2.38 mm	6.59 k shares	0.65	Common equity	Long	USA
KMX CarMax, Inc.	2.36 mm	32.58 k shares	0.65	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.24 mm	12.38 k shares	0.61	Common equity	Long	USA
CNH CNH Industrial N.V.	2.21 mm	196.49 k shares	0.60	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.09 mm	28.21 k shares	0.57	Common equity	Long	USA
HRL Hormel Foods Corporation	1.84 mm	60.21 k shares	0.50	Common equity	Long	USA
DOV Dover Corporation	1.77 mm	9.35 k shares	0.49	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.70 mm	58.64 k shares	0.46	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.55 mm	9.99 k shares	0.42	Common equity	Long	USA
IEX IDEX Corporation	1.24 mm	5.80 k shares	0.34	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.20 mm	42.38 k shares	0.33	Common equity	Long	USA
DFS Discover Financial Services	1.18 mm	7.95 k shares	0.32	Common equity	Long	USA
EQH Equitable Holdings, Inc.	926.30 k	20.43 k shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	882.35 k	16.00 k shares	0.24	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	581.76 k	5.65 k shares	0.16	Common equity	Long	USA
CLX The Clorox Company	580.45 k	3.66 k shares	0.16	Common equity	Long	USA
WDC Western Digital Corporation	559.18 k	8.56 k shares	0.15	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	361.12 k	3.66 k shares	0.10	Common equity	Long	USA
J Jacobs Engineering Group Inc.	298.59 k	2.12 k shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	241.98 k	5.75 k shares	0.07	Common equity	Long	USA
PARA Paramount Global	115.42 k	10.55 k shares	0.03	Common equity	Long	USA
REG Regency Centers Corporation	96.66 k	1.35 k shares	0.03	Common equity	Long	USA
TTC The Toro Company	83.54 k	1.04 k shares	0.02	Common equity	Long	USA
KIM Kimco Realty Corporation	80.08 k	3.38 k shares	0.02	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	53.85 k	243.00 shares	0.01	Common equity	Long	USA
AVY Avery Dennison Corporation	53.21 k	257.00 shares	0.01	Common equity	Long	USA