{"ticker":"NUMV","name":"Nuveen ESG Mid-Cap Value ETF","page_url":null,"cite_as":"TickerInside, Nuveen ESG Mid-Cap Value ETF (NUMV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/numv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/numv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/numv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00FJ5HSH6","share_class_figi":"BBG00FJ5HT75","cik":"0001635073","series_id":"S000055814","class_id":"C000175726"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 11% of their value against 29% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.853,"growth_share":0.113,"growth_share_market":0.292,"top_sector_share":0.189,"country_cover":1.0,"sector_cover":1.0,"stocks":94},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000163507326000480/","net_assets":443689355,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.31,"expense_ratio_gross":0.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1635073/000119312526072500/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":94,"breakdown":{"sectors_pct":{"financials":18.8312,"industrials":17.7474,"technology":12.7613,"health_care":9.1826,"consumer_staples":9.0149,"real_estate":8.8761,"materials":7.3305,"consumer_discretionary":5.3299,"utilities":5.2287,"communication_services":3.3488,"energy":2.1495},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8009},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, NUMV is 18.8% financials, 17.7% industrials and 12.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HPE":2.8472,"URI":2.5692,"CAH":2.3037,"PRU":2.1647,"BKR":2.1495,"SYY":2.0496,"YUM":1.9306,"STLD":1.9296,"ED":1.8911,"ADM":1.8465,"RF":1.8181,"XYL":1.7911,"FERG":1.7692,"PFG":1.7414,"PPG":1.7095,"ES":1.6953,"HPQ":1.6822,"WTW":1.6809,"CNP":1.6423,"AVB":1.6258,"STE":1.6207,"CBOE":1.5769,"TROW":1.5724,"VMRK":1.5608,"SYF":1.5338,"KHC":1.4928,"FTV":1.4871,"TRMB":1.4416,"OMC":1.4243,"KEYS":1.4234,"HUM":1.3891,"IRM":1.3839,"RPRX":1.3664,"CHD":1.3088,"FSLR":1.304,"INVH":1.2866,"FITB":1.2826,"PHM":1.2824,"PAYX":1.277,"GPC":1.2704,"BALL":1.2663,"CBRE":1.2654,"ACGL":1.2585,"BG":1.2514,"PNR":1.2492,"VLTO":1.1923,"STT":1.1689,"IQV":1.1637,"MLM":1.1206,"CHRW":1.0085,"J":1.0026,"REG":0.9637,"EXPD":0.9341,"WST":0.9218,"LII":0.9055,"GIS":0.8623,"TYL":0.7617,"ECHO":0.746,"RJF":0.7365,"WRB":0.7133,"PTC":0.706,"TWLO":0.6995,"FFIV":0.6994,"IR":0.6885,"ASTS":0.6774,"BR":0.6544,"CNH":0.6306,"HIG":0.592,"CCI":0.5871,"LPLA":0.5139,"IP":0.5056,"NWSA":0.5011,"HUBB":0.4821,"ZM":0.4674,"NDAQ":0.4653,"TSCO":0.463,"SW":0.4138,"MTD":0.3987,"GEN":0.383,"AMCR":0.3736,"TPR":0.2941,"NTAP":0.2339,"KMB":0.2035,"SBAC":0.2028,"OKTA":0.0977,"LULU":0.0677,"CSL":0.0669,"BBY":0.0217,"GWW":0.0202,"IEX":0.0189,"WAT":0.0185,"WDAY":0.0143,"ARES":0.012,"AVY":0.0115},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}