Nuveen ESG Mid-Cap Value logo NUMV - Nuveen ESG Mid-Cap Value

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Top Holdings

# Company Ticker Weight Value
1 ONEOK INC. OKE 2.36% $8.45M
2 BAKER HUGHES CO BKR 2.26% $8.10M
3 CARDINAL HEALTH, INC. CAH 1.96% $7.03M
4 HARTFORD INSURANCE GROUP HIG 1.95% $6.97M
5 UNITED RENTALS INC. URI 1.82% $6.51M
6 ATMOS ENERGY CORP ATO 1.82% $6.50M
7 EVERSOURCE ENERGY ES 1.81% $6.49M
8 NISOURCE, INC. NI 1.81% $6.46M
9 FERGUSON ENTERPRISES INC FERG 1.79% $6.42M
10 WILLIS TOWERS WATSON PLC WTW 1.75% $6.28M

Country Allocation

Country Weight
United States 92.17%
United Kingdom 3.11%
Ireland 2.40%
Bermuda 1.82%
Switzerland 0.38%
Other 0.12%

Sector Allocation

Sector Exposure
Financial Services 16.87%
Industrials 13.41%
Real Estate 11.61%
Technology 10.77%
Healthcare 8.83%
Consumer Cyclical 8.69%
Utilities 6.89%
Energy 6.04%
Basic Materials 5.25%
Consumer Defensive 4.33%
Communication Services 3.75%
Cash & Others 3.58%