Nuveen ESG Mid-Cap Value ETF (NUMV)
$42.84
▲ +0.26 (+0.61%)
1-day change
$42.17 – $45.42
52-week range
Top 10 holdings weight21.68%
Effective number of positions68.4
Positions above 1%51
Net assets
$443.7M
Holdings
95
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.98% | ▼ -3.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.95% | ▼ -4.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$15.6M
Trailing 12 months
-$17.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 95 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jacobs Solutions Inc | 46982L108 | $4.4M | 1.00 | 32,969 | EC | US |
| Regency Centers Corp | 758849103 | $4.3M | 0.96 | 53,257 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.1M | 0.93 | 24,687 | EC | US |
| West Pharmaceutical Services Inc | 955306105 | $4.1M | 0.92 | 11,995 | EC | US |
| Lennox International Inc | 526107107 | $4.0M | 0.91 | 9,660 | EC | US |
| General Mills Inc | 370334104 | $3.8M | 0.86 | 107,017 | EC | US |
| Tyler Technologies Inc | 902252105 | $3.4M | 0.76 | 10,916 | EC | US |
| EchoStar Corp | 278768106 | $3.3M | 0.75 | 39,364 | EC | US |
| Raymond James Financial Inc | 754730109 | $3.3M | 0.74 | 18,568 | EC | US |
| W R Berkley Corp | 084423102 | $3.2M | 0.71 | 43,628 | EC | US |
| PTC Inc | 69370C100 | $3.1M | 0.71 | 22,832 | EC | US |
| Twilio Inc | 90138F102 | $3.1M | 0.70 | 15,726 | EC | US |
| F5 Inc | 315616102 | $3.1M | 0.70 | 7,708 | EC | US |
| Ingersoll Rand Inc | 45687V106 | $3.1M | 0.69 | 36,635 | EC | US |
| AST SpaceMobile Inc | 00217D100 | $3.0M | 0.68 | 50,959 | EC | US |
| Broadridge Financial Solutions Inc | 11133T103 | $2.9M | 0.65 | 18,861 | EC | US |
| CNH Industrial NV | N20944109 | $2.8M | 0.63 | 272,958 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $2.6M | 0.59 | 18,508 | EC | US |
| Crown Castle Inc | 22822V101 | $2.6M | 0.59 | 34,140 | EC | US |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $2.3M | 0.52 | 2,288,679 | STIV | US |
| LPL Financial Holdings Inc | 50212V100 | $2.3M | 0.51 | 6,447 | EC | US |
| International Paper Co | 460146103 | $2.2M | 0.51 | 54,947 | EC | US |
| News Corp | 65249B109 | $2.2M | 0.50 | 80,666 | EC | US |
| Hubbell Inc | 443510607 | $2.1M | 0.48 | 4,527 | EC | US |
| Zoom Communications Inc | 98980L101 | $2.1M | 0.47 | 21,586 | EC | US |
| Nasdaq Inc | 631103108 | $2.1M | 0.47 | 21,917 | EC | US |
| Tractor Supply Co | 892356106 | $2.1M | 0.46 | 66,762 | EC | US |
| Smurfit Westrock PLC | G8267P108 | $1.8M | 0.41 | 39,941 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $1.8M | 0.40 | 1,249 | EC | US |
| Gen Digital Inc | 668771108 | $1.7M | 0.38 | 61,912 | EC | US |
| Amcor PLC | G0250X149 | $1.7M | 0.37 | 36,931 | EC | US |
| Tapestry Inc | 876030107 | $1.3M | 0.29 | 8,565 | EC | US |
| NetApp Inc | 64110D104 | $1.0M | 0.23 | 5,814 | EC | US |
| Kimberly-Clark Corp | 494368103 | $903K | 0.20 | 8,260 | EC | US |
| SBA Communications Corp | 78410G104 | $900K | 0.20 | 4,972 | EC | US |
| Okta Inc | 679295105 | $433K | 0.10 | 3,054 | EC | US |
| Lululemon Athletica Inc | 550021109 | $300K | 0.07 | 2,526 | EC | US |
| Carlisle Cos Inc | 142339100 | $297K | 0.07 | 825 | EC | US |
| Best Buy Co Inc | 086516101 | $96K | 0.02 | 1,117 | EC | US |
| WW Grainger Inc | 384802104 | $90K | 0.02 | 65 | EC | US |
| IDEX Corp | 45167R104 | $84K | 0.02 | 363 | EC | US |
| Waters Corp | 941848103 | $82K | 0.02 | 218 | EC | US |
| Workday Inc | 98138H101 | $63K | 0.01 | 395 | EC | US |
| Ares Management Corp | 03990B101 | $53K | 0.01 | 415 | EC | US |
| Avery Dennison Corp | 053611109 | $51K | 0.01 | 301 | EC | US |
Sector breakdown
Dividends 9 payments
1.40%TTM yield
$0.60TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.6000 |
| Dec. 18, 2024 | $0.6290 |
| Dec. 14, 2023 | $0.6940 |
| Dec. 15, 2022 | $1.7210 |
| Dec. 16, 2021 | $2.4450 |
| Dec. 17, 2020 | $0.4160 |
| Dec. 27, 2019 | $0.7240 |
| Dec. 26, 2018 | $0.9550 |
| Dec. 26, 2017 | $0.2340 |
Institutional owners (13F) 135 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $47,273,472 | 13.43% | 1,086,988 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,751,921 | 13.00% | 1,052,010 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $34,988,792 | 9.94% | 804,525 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $27,139,315 | 7.71% | 624,036 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,518,000 | 6.97% | 563,771 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $16,883,504 | 4.80% | 388,216 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,357,517 | 3.51% | 284,146 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11,609,589 | 3.30% | 266,948 | Shares | June 30, 2026 |
| UBS Group AG | $11,569,166 | 3.29% | 266,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $8,675,176 | 2.47% | 199,475 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,192,723 | 2.33% | 188,209 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,152,971 | 2.32% | 187,468 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,021,387 | 2.28% | 184,442 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,160,876 | 2.04% | 164,656 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,609,953 | 1.88% | 151,988 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,733,234 | 1.35% | 108,835 | Shares | June 30, 2026 |
| Creative Planning | $4,395,404 | 1.25% | 101,067 | Shares | June 30, 2026 |
| &PARTNERS | $4,312,415 | 1.23% | 99,159 | Shares | June 30, 2026 |
| Fiduciary Trust Co | $3,551,829 | 1.01% | 81,670 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,766,714 | 0.79% | 63,618 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,213,109 | 0.63% | 50,806 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,052,486 | 0.58% | 47,195 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,917,707 | 0.54% | 44,095 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $1,908,646 | 0.54% | 43,887 | Shares | June 30, 2026 |
| CANANDAIGUA NATIONAL CORP | $1,831,611 | 0.52% | 47,243 | Shares | March 31, 2026 |
| EP Wealth Advisors, LLC | $1,827,453 | 0.52% | 42,020 | Shares | June 30, 2026 |
| Mariner, LLC | $1,715,521 | 0.49% | 39,446 | Shares | June 30, 2026 |
| REGATTA CAPITAL GROUP, LLC | $1,519,076 | 0.43% | 34,929 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $1,486,636 | 0.42% | 38,345 | Shares | March 31, 2026 |
| Invera Wealth Advisors, LLC | $1,330,098 | 0.38% | 30,584 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,299,525 | 0.37% | 29,881 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $1,260,767 | 0.36% | 28,990 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,193,183 | 0.34% | 27,436 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $1,170,500 | 0.33% | 26,914 | Shares | June 30, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | $1,161,357 | 0.33% | 26,704 | Shares | June 30, 2026 |
| rebel Financial LLC | $1,154,157 | 0.33% | 29,769 | Shares | March 31, 2026 |
| RTD Financial Advisors, Inc. | $948,571 | 0.27% | 21,811 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $947,032 | 0.27% | 21,776 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $906,690 | 0.26% | 20,848 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $892,198 | 0.25% | 20,515 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $883,240 | 0.25% | 20,309 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $865,633 | 0.25% | 19,900 | Shares | June 30, 2026 |
| Fingerlakes Wealth Management, Inc. | $832,190 | 0.24% | 19,135 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $821,780 | 0.23% | 18,896 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $785,864 | 0.22% | 18,070 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $784,312 | 0.22% | 18,034 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $783,125 | 0.22% | 18,007 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $767,988 | 0.22% | 17,659 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $759,293 | 0.22% | 17,459 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $744,244 | 0.21% | 17,113 | Shares | June 30, 2026 |
| VICUS CAPITAL | $735,097 | 0.21% | 16,903 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $695,840 | 0.20% | 16,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $690,360 | 0.20% | 15,874 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $636,520 | 0.18% | 14,636 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $567,646 | 0.16% | 13,052 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $561,804 | 0.16% | 12,918 | Shares | June 30, 2026 |
| COMMERCE BANK | $516,705 | 0.15% | 11,881 | Shares | June 30, 2026 |
| PFG Investments, LLC | $505,874 | 0.14% | 11,632 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $497,992 | 0.14% | 11,450 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482,467 | 0.14% | 10,906 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $473,980 | 0.13% | 10,899 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $454,730 | 0.13% | 10,456 | Shares | June 30, 2026 |
| Cornerstone Financial Management LLC | $422,894 | 0.12% | 9,724 | Shares | June 30, 2026 |
| Simmons Bank | $416,720 | 0.12% | 9,582 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $403,631 | 0.11% | 9,281 | Shares | June 30, 2026 |
| Trust Co | $398,401 | 0.11% | 10,276 | Shares | March 31, 2026 |
| Bragg Financial Advisors, Inc | $393,542 | 0.11% | 9,049 | Shares | June 30, 2026 |
| ASSETMARK, INC | $386,452 | 0.11% | 8,886 | Shares | June 30, 2026 |
| Focus Partners Wealth | $358,923 | 0.10% | 8,253 | Shares | June 30, 2026 |
| CWM, LLC | $354,519 | 0.10% | 9,144 | Shares | March 31, 2026 |
| Falcon Wealth Planning | $346,139 | 0.10% | 7,959 | Shares | June 30, 2026 |
| FIRST MANHATTAN CO. LLC. | $343,571 | 0.10% | 7,900 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $299,951 | 0.09% | 6,897 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $298,080 | 0.08% | 6,854 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $296,340 | 0.08% | 6,814 | Shares | June 30, 2026 |
| McAdam, LLC | $273,446 | 0.08% | 6,288 | Shares | June 30, 2026 |
| Summit Financial, LLC | $273,117 | 0.08% | 6,280 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $250,302 | 0.07% | 5,755 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $248,893 | 0.07% | 5,723 | Shares | June 30, 2026 |
| Krasney Financial LLC | $243,476 | 0.07% | 6,280 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $235,486 | 0.07% | 5,415 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $232,816 | 0.07% | 5,353 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $228,957 | 0.07% | 4,330 | Shares | June 30, 2026 |
| McClarren Financial Advisors, Inc. | $227,678 | 0.06% | 5,235 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $224,354 | 0.06% | 5,159 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $220,625 | 0.06% | 5,073 | Shares | June 30, 2026 |
| BLUELINE ADVISORS LLC | $213,580 | 0.06% | 4,911 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $210,840 | 0.06% | 4,848 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $208,317 | 0.06% | 4,790 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $152,355 | 0.04% | 3,503 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $121,380 | 0.03% | 2,791 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $120,544 | 0.03% | 2,772 | Shares | June 30, 2026 |
| Addison Advisors LLC | $117,728 | 0.03% | 2,707 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $94,264 | 0.03% | 2,138 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $87,719 | 0.02% | 2,017 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86,069 | 0.02% | 2,220 | Shares | March 31, 2026 |
| Greykasell Wealth Strategies, Inc. | $79,761 | 0.02% | 1,834 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $74,395 | 0.02% | 1,711 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $68,801 | 0.02% | 1,582 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $68,062 | 0.02% | 1,565 | Shares | June 30, 2026 |