NUMV - Nuveen ESG Mid-Cap Value

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Fund Details

ETF Company Nuveen

AUM $444.59M

Asset Class US Equity

Holdings 95

NAV $44.24

Expense Ratio 0.31%

Inception Date 12/13/2016

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	HEWLETT-PACKARD ENTERPRIS	HPE	2.67%	$11.75M
2	UNITED RENTALS INC.	URI	2.43%	$10.70M
3	ONEOK INC.	OKE	2.36%	$8.45M
4	CARDINAL HEALTH, INC.	CAH	2.28%	$10.03M
5	PRUDENTIAL FINANCIAL, INC	PRU	2.11%	$9.28M
6	ARCHER-DANIELS-MIDLAND CO	ADM	2.01%	$8.85M
7	BAKER HUGHES CO	BKR	1.98%	$8.70M
8	SYSCO CORP.	SYY	1.96%	$8.62M
9	CONSOLIDATED EDISON, INC.	ED	1.94%	$8.56M
10	YUM! BRANDS, INC.	YUM	1.87%	$8.24M

Country Allocation

Country	Weight
United States	92.87%
United Kingdom	3.31%
Ireland	1.93%
Bermuda	1.28%
Switzerland	0.36%
Other	0.18%
Canada	0.07%

Sector Allocation

Sector	Exposure
Financial Services	18.34%
Technology	15.86%
Industrials	12.81%
Healthcare	9.05%
Real Estate	9.00%
Consumer Defensive	7.75%
Consumer Cyclical	7.68%
Utilities	5.36%
Basic Materials	4.83%
Cash & Others	3.66%
Communication Services	3.61%
Energy	2.04%