NUMV - Nuveen ESG Mid-Cap Value

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Fund Details

ETF Company Nuveen

AUM $448.16M

Asset Class US Equity

Holdings 89

NAV $44.59

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	EQUITY RESIDENTIAL	EQR	2.98%	$13.56M
2	ONEOK INC.	OKE	2.36%	$8.45M
3	CARDINAL HEALTH, INC.	CAH	2.35%	$10.60M
4	STATE STREET CORP.	STT	2.25%	$10.16M
5	UNITED RENTALS INC.	URI	2.21%	$9.97M
6	BAKER HUGHES CO	BKR	2.10%	$9.48M
7	VIVMARK RESIDENTIAL	VMRK	2.08%	$9.40M
8	HEWLETT-PACKARD ENTERPRIS	HPE	2.04%	$9.23M
9	ARCHER-DANIELS-MIDLAND CO	ADM	2.02%	$9.14M
10	PRUDENTIAL FINANCIAL, INC	PRU	2.01%	$9.09M

Country Allocation

Country	Weight
United States	94.10%
Ireland	2.56%
United Kingdom	1.67%
Bermuda	1.23%
Switzerland	0.38%
Canada	0.07%
Other	0.06%

Sector Allocation

Sector	Exposure
Financial Services	19.24%
Technology	12.81%
Industrials	11.96%
Healthcare	9.55%
Consumer Defensive	8.87%
Real Estate	8.09%
Consumer Cyclical	7.27%
Utilities	7.12%
Cash & Others	4.16%
Basic Materials	3.76%
Communication Services	3.70%
Energy	3.45%