NUMV - Nuveen ESG Mid-Cap Value

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Fund Details

ETF Company Nuveen

AUM $445.41M

Asset Class US Equity

Holdings 89

NAV $44.10

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	CARDINAL HEALTH, INC.	CAH	2.45%	$10.92M
3	ONEOK INC.	OKE	2.36%	$8.45M
4	UNITED RENTALS INC.	URI	2.34%	$10.40M
5	HEWLETT-PACKARD ENTERPRIS	HPE	2.11%	$9.42M
6	CONSOLIDATED EDISON, INC.	ED	2.07%	$9.24M
7	ARCHER-DANIELS-MIDLAND CO	ADM	2.02%	$9.02M
8	CROWN CASTLE INC	CCI	2.02%	$9.01M
9	PTC INC	PTC	2.02%	$9.00M
10	VIVMARK RESIDENTIAL	VMRK	2.00%	$8.93M

Country Allocation

Country	Weight
United States	94.16%
Ireland	2.44%
United Kingdom	1.58%
Bermuda	1.28%
Switzerland	0.37%
Other	0.18%
Canada	0.07%

Sector Allocation

Sector	Exposure
Financial Services	18.09%
Technology	14.34%
Industrials	12.20%
Healthcare	10.11%
Consumer Defensive	8.79%
Real Estate	7.95%
Utilities	7.16%
Consumer Cyclical	6.96%
Cash & Others	4.24%
Basic Materials	3.65%
Communication Services	3.42%
Energy	3.09%