NUMV
NUMV
About Nuveen ESG Mid-Cap Value
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.
About Nuveen ESG Mid-Cap Value
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HPE | Hewlett Packard Enterprise Company | 2.80% | 263.73K | $12.46M |
 URI | United Rentals, Inc. | 2.57% | 10.56K | $11.46M |
 CAH | Cardinal Health, Inc. | 2.33% | 44.44K | $10.38M |
 PRU | Prudential Financial, Inc. | 2.05% | 78.67K | $9.14M |
 BKR | Baker Hughes Company | 2.04% | 157.66K | $9.09M |
 YUM | Yum! Brands, Inc. | 2.03% | 55.88K | $9.04M |
 SYY | Sysco Corporation | 2.00% | 106.69K | $8.90M |
 ED | Consolidated Edison, Inc. | 1.93% | 77.08K | $8.62M |
 ADM | Archer-Daniels-Midland Company | 1.90% | 103.35K | $8.48M |
 XYL | Xylem Inc. | 1.85% | 67.94K | $8.24M |
 RF | Regions Financial Corporation | 1.82% | 260.64K | $8.10M |
 STLD | Steel Dynamics, Inc. | 1.79% | 34.07K | $7.98M |
 ES | Eversource Energy | 1.76% | 105.07K | $7.87M |
 PPG | PPG Industries, Inc. | 1.75% | 68.63K | $7.81M |
 FERG | Ferguson plc | 1.75% | 33.50K | $7.81M |
 PFG | Principal Financial Group, Inc. | 1.73% | 67.95K | $7.72M |
 CNP | CenterPoint Energy, Inc. | 1.72% | 173.33K | $7.65M |
 AVB | AvalonBay Communities, Inc. | 1.70% | 38.86K | $7.56M |
 EQR | Equity Residential | 1.63% | 104.21K | $7.27M |
 TROW | T. Rowe Price Group, Inc. | 1.59% | 62.43K | $7.10M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Real Estate
Healthcare
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Bermuda
Switzerland
CanadaSECTOR HOLDINGS
Financial Services Technology Industrials Real Estate Healthcare Consumer Defensive Consumer Cyclical Utilities Communication Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States United Kingdom Ireland Bermuda Switzerland CanadaHoldings (Top 20)
HPE
Hewlett Packard Enterprise Company
URI
United Rentals, Inc.
CAH
Cardinal Health, Inc.
PRU
Prudential Financial, Inc.
BKR
Baker Hughes Company
YUM
Yum! Brands, Inc.
SYY
Sysco Corporation
ED
Consolidated Edison, Inc.
ADM
Archer-Daniels-Midland Company
XYL
Xylem Inc.
RF
Regions Financial Corporation
STLD
Steel Dynamics, Inc.
ES
Eversource Energy
PPG
PPG Industries, Inc.
FERG
Ferguson plc
PFG
Principal Financial Group, Inc.
CNP
CenterPoint Energy, Inc.
AVB
AvalonBay Communities, Inc.
EQR
Equity Residential
TROW
T. Rowe Price Group, Inc.