ATLASNuveen ESG Mid-Cap Value ETF (NUMV): outlook, holdings and fees
Nuveen ESG Mid-Cap Value ETF (NUMV) is an exchange-traded fund and is managed by Nuveen. The expense ratio is 0.32% and the yield is 1.44%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NUMV
| Last price | $44.89 (-0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $44.06 – $46.20 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.44% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NUMV fund facts
| Issuer | Nuveen |
|---|---|
| Theme | US mid caps |
| Assets under management | $444M |
| Expense ratio | 0.32% |
| Number of holdings | 50 |
| Portfolio turnover | 79% |
| Inception | Dec 13, 2016 |
| Exchange | CBOE |
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (ESG) criteria.
NUMV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Hewlett Packard Enterprise Co HPE | Technology | 2.84% |
| United Rentals Inc URI | Industrials | 2.45% |
| Cardinal Health Inc CAH | Healthcare | 2.40% |
| State Street Corp STT | Financial Services | 2.09% |
| PTC Inc PTC | Technology | 2.04% |
| Archer-Daniels-Midland Company ADM | Consumer Defensive | 2.08% |
| Equity Residential EQR | Real Estate | 2.07% |
| Keysight Technologies Inc KEYS | Technology | 2.04% |
| Consolidated Edison Inc ED | Utilities | 1.94% |
| Agilent Technologies Inc A | Healthcare | 1.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NUMV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 18.8% |
| Technology | 16.6% |
| Industrials | 14.0% |
| Healthcare | 9.9% |
| Consumer Defensive | 9.5% |
| Real Estate | 7.7% |
| Consumer Cyclicals | 7.0% |
| Utilities | 6.9% |
| Communication Services | 4.6% |
| Basic Materials | 3.2% |
| Energy | 1.9% |
By region: North America 98.8%, Europe Developed 0.9%, United Kingdom 0.3%.
NUMV returns and risk
| Year to date | +13.0% |
|---|---|
| 1 year | +17.2% |
| 3 years (annualised) | +19.5% |
| 5 years (annualised) | +7.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 15.0% |
| Sharpe ratio (3 years) | 0.76 |
Past returns do not guarantee future results.
NUMV: frequently asked questions
What does NUMV invest in?
Nuveen ESG Mid-Cap Value ETF invests in a portfolio of securities. Its largest holdings are Hewlett Packard Enterprise Co (2.8%), United Rentals Inc (2.5%), Cardinal Health Inc (2.4%), State Street Corp (2.1%), PTC Inc (2.0%).
What is the NUMV expense ratio?
0.32% a year: about $32.00 for every $10,000 invested.
What is the NUMV dividend yield?
1.44%. ATLAS does not hold the exact distribution dates for ETFs.
Will NUMV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $44.06 to $46.20 from $44.89 today. It is a probability, not a prediction.
How has NUMV performed?
Year to date +13.0%, one year +17.2%, three years +19.5% a year, five years +7.1% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer