NUMV Nuveen ESG Mid-Cap Value
Issuer
Nuveen
Inception
Dec 13, 2016
AUM
$433.0M
Expense ratio
0.31%
Yield
1.32%
Asset class
US Equity
Holdings
88
Last price
$45.45
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.
+17.6%
2025-11-13low 37.42 · high 46.062026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUMV | +3.8% | -0.7% | +16.2% | +19.4% | +18.6% | +6.5% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$3K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| XYL XYLEM INC. | 1.39% | $986K | $0 |
| ASTS AST SPACEMOBILE INC | 0.36% | $619K | $3.1M |
| BKR BAKER HUGHES CO | 1.60% | $531K | $0 |
| ADM ARCHER-DANIELS-MIDLAND CO | 1.69% | $197K | $0 |
| SYY SYSCO CORP. | 1.78% | $192K | $742K |
| ECHO ECHOSTAR CORP | 0.85% | $90K | $0 |
| CNP CENTERPOINT ENERGY INC | 1.72% | $41K | $0 |
| SUNB SUNBELT RENTALS HOLDINGS | 0.72% | $2K | $0 |
| PPG PPG INDUSTRIES INC | 1.81% | $1K | $318K |
| ED CONSOLIDATED EDISON, INC. | 2.14% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CAH CARDINAL HEALTH, INC. | 2.60% |
| 2 | URI UNITED RENTALS INC. | 2.51% |
| 3 | CCI CROWN CASTLE INC | 2.14% |
| 4 | ED CONSOLIDATED EDISON, INC. | 2.14% |
| 5 | VMRK VIVMARK RESIDENTIAL | 2.03% |
| 6 | STT STATE STREET CORP. | 2.00% |
| 7 | PTC PTC INC | 1.99% |
| 8 | PRU PRUDENTIAL FINANCIAL, INC | 1.98% |
| 9 | NUMV VERALTO CORP | 1.96% |
| 10 | A AGILENT TECHNOLOGIES INC | 1.89% |
| 11 | FERG FERGUSON ENTERPRISES INC | 1.88% |
| 12 | HPE HEWLETT-PACKARD ENTERPRIS | 1.87% |
| 13 | RBLX ROBLOX CORP | 1.84% |
| 14 | CBOE CBOE GLOBAL MARKETS INC | 1.83% |
| 15 | PPG PPG INDUSTRIES INC | 1.81% |
| 16 | ATO ATMOS ENERGY CORP | 1.79% |
| 17 | SYY SYSCO CORP. | 1.78% |
| 18 | CHD CHURCH & DWIGHT CO | 1.78% |
| 19 | FTV FORTIVE CORPORATION | 1.76% |
| 20 | STE STERIS PLC | 1.76% |
| 21 | CNP CENTERPOINT ENERGY INC | 1.72% |
| 22 | ES EVERSOURCE ENERGY | 1.69% |
| 23 | ADM ARCHER-DANIELS-MIDLAND CO | 1.69% |
| 24 | OMC OMNICOM GROUP, INC. | 1.64% |
| 25 | WTW WILLIS TOWERS WATSON PLC | 1.60% |
| 26 | BKR BAKER HUGHES CO | 1.60% |
| 27 | RF REGIONS FINANCIAL CORP. | 1.58% |
| 28 | TROW T. ROWE PRICE GROUP, INC. | 1.55% |
| 29 | SYF SYNCHRONY FINANCIAL | 1.54% |
| 30 | KHC KRAFT HEINZ CO/THE | 1.52% |
| 31 | KEYS KEYSIGHT TECHNOLOGIES INC | 1.50% |
| 32 | REG REGENCY CENTERS CORP | 1.45% |
| 33 | STLD STEEL DYNAMICS INC | 1.41% |
| 34 | HUM HUMANA INCORPORATED | 1.40% |
| 35 | XYL XYLEM INC. | 1.39% |
| 36 | IRM IRON MOUNTAIN INC | 1.37% |
| 37 | ACGL ARCH CAPITAL GROUP LTD | 1.34% |
| 38 | PHM PULTE GROUP, INC. | 1.26% |
| 39 | FITB FIFTH THIRD BANCORP | 1.23% |
| 40 | BALL BALL CORPORATION | 1.23% |
| 41 | PAYX PAYCHEX, INC. | 1.23% |
| 42 | GPC GENUINE PARTS CO | 1.22% |
| 43 | HIG HARTFORD INSURANCE GROUP | 1.18% |
| 44 | FSLR FIRST SOLAR, INC. | 1.12% |
| 45 | RJF RAYMOND JAMES FINANCIAL | 1.10% |
| 46 | IR INGERSOLL RAND INC | 1.09% |
| 47 | HPQ HP INC | 1.07% |
| 48 | EXPD EXPEDITORS INTL WASH INC | 1.06% |
| 49 | ZTS ZOETIS INC | 1.03% |
| 50 | TSCO TRACTOR SUPPLY CO. | 1.01% |
| 51 | CBRE CBRE GROUP INC | 0.95% |
| 52 | WAT WATERS CORP. | 0.94% |
| 53 | DHI D.R. HORTON INC. | 0.92% |
| 54 | DLTR DOLLAR TREE INC | 0.91% |
| 55 | SW SMURFIT WESTROCK PLC | 0.86% |
| 56 | BR BROADRIDGE FINANCIAL SOLU | 0.86% |
| 57 | ECHO ECHOSTAR CORP | 0.85% |
| 58 | GEN GEN DIGITAL INC | 0.83% |
| 59 | IQV IQVIA HOLDINGS INC | 0.82% |
| 60 | WRB WR BERKLEY CORP | 0.74% |
| 61 | TWLO TWILIO INC | 0.74% |
| 62 | SUNB SUNBELT RENTALS HOLDINGS | 0.72% |
| 63 | GIS GENERAL MILLS INC | 0.66% |
| 64 | CFG CITIZENS FINANCIAL GROUP | 0.62% |
| 65 | LII LENNOX INTERNATIONAL INC | 0.57% |
| 66 | JBHT HUNT (JB) TRANSPORT SERV | 0.55% |
| 67 | NWSA NEWS CORP - A | 0.53% |
| 68 | NDAQ NASDAQ INC | 0.52% |
| 69 | HUBB HUBBELL INC | 0.44% |
| 70 | IEX IDEX CORP | 0.41% |
| 71 | IP INTERNATIONAL PAPER | 0.41% |
| 72 | ASTS AST SPACEMOBILE INC | 0.36% |
| 73 | AMCR AMCOR PLC | 0.35% |
| 74 | CHRW CH ROBINSON WORLDWIDE INC | 0.33% |
| 75 | OKTA OKTA INC | 0.30% |
| 76 | FFIV F5 Inc | 0.26% |
| 77 | TPR TAPESTRY INC | 0.25% |
| 78 | NTAP NETAPP, INC. | 0.24% |
| 79 | SBAC SBA COMMUNICATIONS CORP | 0.20% |
| 80 | CDE COEUR MINING INC | 0.12% |
| 81 | GWW GRAINGER W.W. INC. | 0.06% |
| 82 | WDAY WORKDAY INC - A | 0.04% |
| 83 | MTD METTLER-TOLEDO INTL INC | 0.04% |
| 84 | BBY BEST BUY CO., INC. | 0.02% |
| 85 | ARES ARES MANAGEMENT CORP | 0.01% |
Sector breakdown
Financial Services18.6%
Technology14.5%
Industrials14.0%
Healthcare10.1%
Consumer Defensive9.9%
Real Estate8.2%
Consumer Cyclical7.6%
Utilities7.4%
Communication Services4.6%
Basic Materials3.4%
Energy1.8%
Cash & Others0.0%
Country breakdown
United States98.8%
Ireland0.9%
United Kingdom0.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $0.5998 |
| Dec 18, 2024 | $0.6285 |
| Dec 14, 2023 | $0.6943 |
| Dec 15, 2022 | $1.7206 |
| Dec 16, 2021 | $2.4446 |
| Dec 17, 2020 | $0.4164 |
| Dec 27, 2019 | $0.7238 |
| Dec 26, 2018 | $0.9554 |
| Dec 26, 2017 | $0.2335 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUMV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error