NUMV logo

NUMV ETF Holdings

All holdings

(total: 98)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ONEOK INC.

2.56%-86 K

BAKER HUGHES CO

2.30%-181 K

UNITED RENTALS INC.

2.17%-10 K

CARDINAL HEALTH, INC.

1.90%-55 K

HARTFORD FINANCIAL SVC

1.87%-61 K

HEWLETT-PACKARD ENTERPRIS

1.84%-291 K

FERGUSON ENTERPRISES INC

1.81%-37 K

PPG INDUSTRIES INC

1.80%-55 K

FIRST SOLAR, INC.

1.74%-33 K

HUNTINGTON BANCSHARES

1.73%-373 K

ATMOS ENERGY CORP

1.72%-43 K

KELLANOVA

1.68%-75 K

NISOURCE, INC.

1.68%-162 K

TRIMBLE NAVIGATION, LTD.

1.68%-82 K

WILLIS TOWERS WATSON PLC

1.68%-19 K

PULTE GROUP, INC.

1.66%-52 K

EVERSOURCE ENERGY

1.63%-103 K

IRON MOUNTAIN INC

1.62%-54 K

PRINCIPAL FIN GROUP, INC.

1.58%-71 K

CBOE GLOBAL MARKETS INC

1.58%-30 K

SOLVENTUM CORP

1.56%-77 K

GENUINE PARTS CO

1.55%-48 K

BROADRIDGE FINANCIAL SOLU

1.54%-24 K

INTL FLAVORS & FRAGRANCE

1.51%-65 K

CBRE GROUP INC

1.51%-40 K

OWENS CORNING

1.51%-30 K

STERIS PLC

1.50%-26 K

WEST PHARMACEUTICAL SERV

1.49%-16 K

HEALTHPEAK PROPERTIES INC

1.46%-258 K

TAKE-TWO INTERACTIVE SOFT

1.46%-29 K

HOST HOTELS & RESORTS

1.45%-311 K

ASPEN TECHNOLOGY INC

1.43%-21 K

WP CAREY INC

1.41%-92 K

CNH INDUSTRIAL NV

1.40%-419 K

BXP INC

1.40%-70 K

BUNGE GLOBAL SA

1.40%-64 K

DISCOVER FINANCIAL SERV.

1.35%-26 K

ESSENTIAL UTILITIES INC

1.34%-140 K

BALL CORPORATION

1.31%-88 K

ANNALY CAPITAL MANAGEMENT

1.27%-241 K

ULTA BEAUTY INC

1.19%-11 K

EQUITABLE HOLDINGS INC

1.15%-81 K

MARTIN MARIETTA MATERIALS

1.14%-7697

EXPEDITORS INTL WASH INC

1.12%-37 K

LKQ CORP

1.10%-104 K

ALEXANDRIA REAL ESTATE

1.10%-40 K

THE INTERPUBLIC GROUP

1.09%-143 K

WESTERN DIGITAL

1.06%-60 K

XYLEM INC.

1.01%-31 K

AKAMAI TECHNOLOGIES, INC.

1.00%-40 K

ALLEGION PLC

0.93%-26 K

STEEL DYNAMICS INC

0.92%-27 K

T. ROWE PRICE GROUP, INC.

0.88%-29 K

INGERSOLL RAND INC

0.86%-34 K

LABCORP HOLDINGS INC

0.82%-13 K

STATE STREET CORP.

0.81%-30 K

RAYMOND JAMES FINANCIAL

0.79%-17 K

DAYFORCE INC

0.77%-41 K

MCCORMICK & CO.

0.77%-38 K

HOLOGIC INC.

0.77%-40 K

MARKETAXESS HOLDINGS INC

0.77%-13 K

VERALTO CORP

0.76%-27 K

ARCH CAPITAL GROUP LTD

0.74%-29 K

CARMAX INC.

0.69%-32 K

AVANTOR INC

0.68%-113 K

RIVIAN AUTOMOTIVE INC

0.68%-175 K

CHURCH & DWIGHT CO

0.64%-22 K

F5 Inc

0.64%-8904

EMCOR GROUP INC

0.63%-4555

CROWN HOLDINGS INC

0.63%-27 K

POOL CORP

0.63%-6568

METTLER-TOLEDO INTL INC

0.62%-1757

NASDAQ INC

0.60%-28 K

HUNT (JB) TRANSPORT SERV

0.58%-12 K

JACOBS SOLUTIONS INC

0.55%-14 K

PENTAIR PLC

0.50%-18 K

TWILIO INC

0.50%-16 K

DOVER CORP

0.49%-9165

HORMEL FOODS CORP

0.48%-59 K

KEYSIGHT TECHNOLOGIES INC

0.46%-10 K

SYNCHRONY FINANCIAL

0.45%-24 K

CONAGRA BRANDS, INC.

0.41%-58 K

QUEST DIAGNOSTICS, INC.

0.39%-9392

CITIZENS FINANCIAL GROUP

0.36%-28 K

FOX CORP - CLASS B

0.34%-27 K

SEAGATE TECHNOLOGY HOLD

0.30%-11 K

VENTAS INC.

0.22%-14 K

ASSURANT, INC.

0.22%-3722

MOLINA HEALTHCARE INC

0.17%-2150

CH ROBINSON WORLDWIDE INC

0.16%-5600

CLOROX CO/THE

0.16%-3627

NETAPP, INC.

0.06%-1685

INTERNATIONAL PAPER

0.03%-1981
REG logo

Regency Centers

REG
0.02%$13 B994$71.34$70.91 KReal EstateRetailUnited States

KIMCO REALTY CORP.

0.02%-3443

TORO CO

0.02%-996

AVALONBAY COMMUNITIES INC

0.01%-229

AVERY DENNISON CORP

0.01%-234

Holding types

Countries

Sectors