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EXCHANGE TRADED FUND

NUMV

Nuveen ESG Mid-Cap Value

$45.08 ▼ 0.18%

−$0.08 TODAY

FUND FACTS

Manager Nuveen

Assets $524.94M

Expense ratio 0.31%

Inception Dec 13, 2016

Asset class US Equity

Holdings 89

Volume 7.8K

Avg volume 20.53K

ABOUT THIS FUND

The Nuveen ESG Mid-Cap Value Fund is a passively managed investment vehicle, designed to mirror the performance of the Nuveen ESG USA Mid-Cap Value Index. Its strategy involves primarily allocating capital to stocks of medium-sized U.S. companies that display characteristics of value investments and also meet specific environmental, social, and governance (ESG) standards.

PRICE

$45.08 ▼ DOWN 0.18% (−$0.08)

HOLDINGS

TOP 20 OF 89 · 39.72% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

VMRK Vivmark Residential 3.08% 247K $16.19M

02

HPE Hewlett Packard Enterprise Company 3.05% 306K $16.01M

03

URI United Rentals, Inc. 2.41% 12.27K $12.64M

04

CAH Cardinal Health, Inc. 2.30% 51.55K $12.09M

05

BKR Baker Hughes Company 2.17% 182.88K $11.41M

06

PRU Prudential Financial, Inc. 2.08% 91.26K $10.93M

07

SYY Sysco Corporation 1.93% 123.75K $10.14M

08

YUM Yum! Brands, Inc. 1.90% 64.82K $9.97M

09

ADM Archer-Daniels-Midland Company 1.86% 119.93K $9.78M

10

HPQ HP Inc. 1.85% 317.98K $9.7M

11

ED Consolidated Edison, Inc. 1.83% 89.42K $9.61M

12

STLD Steel Dynamics, Inc. 1.77% 39.55K $9.28M

13

RF Regions Financial Corporation 1.75% 302.27K $9.17M

14

PPG PPG Industries, Inc. 1.73% 79.64K $9.1M

15

FERG Ferguson plc 1.69% 38.87K $8.88M

16

WTW Willis Towers Watson Public Limited Company 1.69% 25.78K $8.86M

17

PFG Principal Financial Group, Inc. 1.68% 78.95K $8.8M

18

XYL Xylem Inc. 1.67% 78.78K $8.77M

19

ES Eversource Energy 1.64% 121.84K $8.63M

20

STE STERIS plc 1.63% 36.51K $8.54M

SECTOR HOLDINGS

TECHNOLOGY IS 18.87% OF THE FUND

Financial Services 18.87%

Technology 16.89%

Industrials 14.36%

Healthcare 9.20%

Consumer Defensive 9.03%

Real Estate 8.89%

Consumer Cyclical 7.92%

Utilities 5.24%

Basic Materials 4.77%

Communication Services 2.68%

Energy 2.15%

BY REGION

UNITED STATES IS 92.60% OF THE FUND

United States 92.60%

United Kingdom 3.57%

Ireland 2.08%

Bermuda 1.23%

Switzerland 0.39%

Canada 0.07%

— Other 0.07%