NUMV
NUMV
About Nuveen ESG Mid-Cap Value
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Value Index.
About Nuveen ESG Mid-Cap Value
The Fund employs a passive management (or “indexing”) approach, investing primarily in mid-capitalization U.S. equity securities that exhibit overall value style characteristics and that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investments results, before fees and expenses, of the Nuveen ESG USA Mid-Cap Value Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OKE | ONEOK, Inc. | 2.36% | 86.11K | $8.45M |
 BKR | Baker Hughes Company | 2.26% | 181.52K | $8.10M |
 CAH | Cardinal Health, Inc. | 1.96% | 55.09K | $7.03M |
 HIG | The Hartford Financial Services Group, Inc. | 1.95% | 61.24K | $6.97M |
 URI | United Rentals, Inc. | 1.82% | 10.30K | $6.51M |
 ATO | Atmos Energy Corporation | 1.82% | 43.27K | $6.50M |
 ES | Eversource Energy | 1.81% | 103.01K | $6.49M |
 NI | NiSource Inc. | 1.80% | 161.80K | $6.46M |
 FERG | Ferguson plc | 1.79% | 37.35K | $6.42M |
 WTW | Willis Towers Watson Public Limited Company | 1.75% | 19.13K | $6.28M |
 PPG | PPG Industries, Inc. | 1.74% | 54.98K | $6.24M |
 K | Kellanova | 1.73% | 74.95K | $6.20M |
 TTWO | Take-Two Interactive Software, Inc. | 1.69% | 28.59K | $6.06M |
 HPE | Hewlett Packard Enterprise Company | 1.69% | 291.57K | $6.05M |
 PFG | Principal Financial Group, Inc. | 1.69% | 70.90K | $6.03M |
 HBAN | Huntington Bancshares Incorporated | 1.67% | 373.37K | $5.98M |
 SOLV | Solventum Corporation | 1.65% | 77.47K | $5.91M |
 STE | STERIS plc | 1.64% | 26.26K | $5.87M |
 GPC | Genuine Parts Company | 1.64% | 47.98K | $5.86M |
 TRMB | Trimble Inc. | 1.63% | 82.16K | $5.83M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Consumer Defensive
Healthcare
Utilities
Real Estate
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Bermuda
SwitzerlandSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Consumer Defensive Healthcare Utilities Real Estate Communication Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States United Kingdom Ireland Bermuda SwitzerlandHoldings (Top 20)
OKE
ONEOK, Inc.
BKR
Baker Hughes Company
CAH
Cardinal Health, Inc.
HIG
The Hartford Financial Services Group, Inc.
URI
United Rentals, Inc.
ATO
Atmos Energy Corporation
ES
Eversource Energy
NI
NiSource Inc.
FERG
Ferguson plc
WTW
Willis Towers Watson Public Limited Company
PPG
PPG Industries, Inc.
K
Kellanova
TTWO
Take-Two Interactive Software, Inc.
HPE
Hewlett Packard Enterprise Company
PFG
Principal Financial Group, Inc.
HBAN
Huntington Bancshares Incorporated
SOLV
Solventum Corporation
STE
STERIS plc
GPC
Genuine Parts Company
TRMB
Trimble Inc.