NUMV Holdings — Nushares ESG Mid-Cap Value ETF
All 95 reported holdings of Nushares ESG Mid-Cap Value ETF (NUMV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Keysight Technologies Inc | 2.86% | $12.34M |
| Seagate Technology Holdings PLC | 2.80% | $12.06M |
| Baker Hughes Co | 2.60% | $11.22M |
| United Rentals Inc | 2.41% | $10.38M |
| Ferguson Enterprises Inc | 2.14% | $9.23M |
| Hewlett Packard Enterprise Co | 2.09% | $9.01M |
| Iron Mountain Inc | 2.06% | $8.87M |
| Steel Dynamics Inc | 2.01% | $8.65M |
| Archer-Daniels-Midland Co | 1.95% | $8.41M |
| Cboe Global Markets Inc | 1.83% | $7.91M |
| Cardinal Health Inc | 1.83% | $7.90M |
| Atmos Energy Corp | 1.82% | $7.86M |
| CenterPoint Energy Inc | 1.74% | $7.52M |
| Kenvue Inc | 1.74% | $7.52M |
| Prudential Financial Inc | 1.69% | $7.27M |
| Eversource Energy | 1.64% | $7.08M |
| Fortive Corp | 1.64% | $7.07M |
| EchoStar Corp | 1.64% | $7.06M |
| CH Robinson Worldwide Inc | 1.63% | $7.02M |
| Xylem Inc/NY | 1.62% | $7.00M |
| American Water Works Co Inc | 1.61% | $6.94M |
| Regions Financial Corp | 1.61% | $6.93M |
| Bunge Global SA | 1.58% | $6.80M |
| T Rowe Price Group Inc | 1.54% | $6.63M |
| Everest Group Ltd | 1.51% | $6.52M |
| Omnicom Group Inc | 1.49% | $6.43M |
| Kimco Realty Corp | 1.49% | $6.43M |
| PPG Industries Inc | 1.45% | $6.25M |
| Take-Two Interactive Software Inc | 1.42% | $6.14M |
| Ball Corp | 1.40% | $6.02M |
| Willis Towers Watson PLC | 1.36% | $5.85M |
| eBay Inc | 1.35% | $5.84M |
| Fifth Third Bancorp | 1.32% | $5.71M |
| Deckers Outdoor Corp | 1.32% | $5.70M |
| Steris PLC | 1.32% | $5.68M |
| Synchrony Financial | 1.31% | $5.65M |
| Healthpeak Properties Inc | 1.27% | $5.47M |
| First Solar Inc | 1.22% | $5.27M |
| AvalonBay Communities Inc | 1.21% | $5.23M |
| Genuine Parts Co | 1.16% | $5.01M |
| TransUnion | 1.11% | $4.80M |
| Martin Marietta Materials Inc | 1.10% | $4.76M |
| Expeditors International of Washington Inc | 1.04% | $4.47M |
| Church & Dwight Co Inc | 1.03% | $4.46M |
| Cooper Cos Inc/The | 1.02% | $4.40M |
| Principal Financial Group Inc | 1.02% | $4.39M |
| Biogen Inc | 1.01% | $4.37M |
| Veralto Corp | 1.00% | $4.30M |
| Humana Inc | 0.96% | $4.12M |
| State Street Corp | 0.94% | $4.05M |
| CBRE Group Inc | 0.92% | $3.97M |
| News Corp | 0.92% | $3.96M |
| Nasdaq Inc | 0.92% | $3.96M |
| General Mills Inc | 0.91% | $3.91M |
| IQVIA Holdings Inc | 0.83% | $3.59M |
| Allegion plc | 0.82% | $3.55M |
| F5 Inc | 0.82% | $3.52M |
| McCormick & Co Inc/MD | 0.81% | $3.49M |
| Lennox International Inc | 0.76% | $3.27M |
| CNH Industrial NV | 0.74% | $3.21M |
| PTC Inc | 0.73% | $3.14M |
| Crown Castle Inc | 0.72% | $3.12M |
| Tractor Supply Co | 0.72% | $3.11M |
| Equitable Holdings Inc | 0.72% | $3.09M |
| Ingersoll Rand Inc | 0.70% | $3.00M |
| Broadridge Financial Solutions Inc | 0.69% | $2.97M |
| Raymond James Financial Inc | 0.69% | $2.96M |
| HP Inc | 0.67% | $2.88M |
| International Paper Co | 0.60% | $2.61M |
| Hartford Insurance Group Inc/The | 0.59% | $2.55M |
| Twilio Inc | 0.59% | $2.53M |
| Pentair PLC | 0.58% | $2.50M |
| Mettler-Toledo International Inc | 0.56% | $2.39M |
| SBA Communications Corp | 0.55% | $2.37M |
| Rivian Automotive Inc | 0.50% | $2.15M |
| Jacobs Solutions Inc | 0.47% | $2.01M |
| WP Carey Inc | 0.38% | $1.63M |
| Fiserv Inc | 0.36% | $1.57M |
| Labcorp Holdings Inc | 0.35% | $1.51M |
| Amcor PLC | 0.35% | $1.49M |
| PulteGroup Inc | 0.34% | $1.45M |
| Arch Capital Group Ltd | 0.33% | $1.41M |
| Agilent Technologies Inc | 0.27% | $1.18M |
| Kraft Heinz Co/The | 0.26% | $1.12M |
| Tapestry Inc | 0.26% | $1.10M |
| Tyler Technologies Inc | 0.20% | $865.47K |
| LPL Financial Holdings Inc | 0.08% | $330.79K |
| NetApp Inc | 0.04% | $193.18K |
| Okta Inc | 0.04% | $190.46K |
| Incyte Corp | 0.04% | $162.53K |
| Best Buy Co Inc | 0.03% | $149.53K |
| IDEX Corp | 0.02% | $89.75K |
| Avery Dennison Corp | 0.01% | $59.01K |
| Regency Centers Corp | 0.01% | $56.21K |
| State Str Navigator Secs L Tr | 0.00% | $0 |
NUMV overview: performance, fees, allocation and SEC filings