NUMV logo

NUMV ETF Holdings

All holdings

(total: 98)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ONEOK INC.

2.54%-87 K

UNITED RENTALS INC.

2.32%-10 K

FERGUSON ENTERPRISES INC

2.10%-38 K

BAKER HUGHES CO

2.07%-184 K

HARTFORD FINANCIAL SVC

1.96%-62 K

PULTE GROUP, INC.

1.82%-53 K

PPG INDUSTRIES INC

1.78%-56 K

IRON MOUNTAIN INC

1.75%-55 K

CARDINAL HEALTH, INC.

1.75%-56 K

HUNTINGTON BANCSHARES

1.75%-378 K

EVERSOURCE ENERGY

1.73%-105 K

FIRST SOLAR, INC.

1.72%-34 K

ATMOS ENERGY CORP

1.70%-44 K

CBOE GLOBAL MARKETS INC

1.67%-30 K

OWENS CORNING

1.62%-31 K

PRINCIPAL FIN GROUP, INC.

1.61%-72 K

HEWLETT-PACKARD ENTERPRIS

1.61%-295 K

NISOURCE, INC.

1.60%-164 K

WILLIS TOWERS WATSON PLC

1.60%-19 K

KELLANOVA

1.58%-76 K

GENUINE PARTS CO

1.58%-49 K

TRIMBLE NAVIGATION, LTD.

1.56%-83 K

INTL FLAVORS & FRAGRANCE

1.55%-66 K

STERIS PLC

1.50%-27 K

BROADRIDGE FINANCIAL SOLU

1.50%-25 K

BUNGE GLOBAL SA

1.50%-65 K

BXP INC

1.49%-71 K

HOST HOTELS & RESORTS

1.49%-316 K

HEALTHPEAK PROPERTIES INC

1.48%-262 K

CBRE GROUP INC

1.47%-41 K

ESSENTIAL UTILITIES INC

1.46%-142 K

SOLVENTUM CORP

1.44%-79 K

BALL CORPORATION

1.43%-90 K

TAKE-TWO INTERACTIVE SOFT

1.40%-29 K

WEST PHARMACEUTICAL SERV

1.38%-16 K

WP CAREY INC

1.37%-94 K

CNH INDUSTRIAL NV

1.37%-425 K

ASPEN TECHNOLOGY INC

1.36%-21 K

DISCOVER FINANCIAL SERV.

1.25%-27 K

ANNALY CAPITAL MANAGEMENT

1.25%-244 K

MARTIN MARIETTA MATERIALS

1.20%-7826

EXPEDITORS INTL WASH INC

1.18%-38 K

THE INTERPUBLIC GROUP

1.15%-145 K

ALEXANDRIA REAL ESTATE

1.14%-40 K

WESTERN DIGITAL

1.13%-61 K

ULTA BEAUTY INC

1.08%-11 K

LKQ CORP

1.07%-106 K

XYLEM INC.

1.02%-31 K

EQUITABLE HOLDINGS INC

1.02%-82 K

STEEL DYNAMICS INC

1.01%-27 K

AKAMAI TECHNOLOGIES, INC.

0.99%-41 K

INGERSOLL RAND INC

0.93%-35 K

ALLEGION PLC

0.93%-26 K

T. ROWE PRICE GROUP, INC.

0.92%-29 K

MARKETAXESS HOLDINGS INC

0.85%-13 K

HOLOGIC INC.

0.84%-41 K

DAYFORCE INC

0.84%-41 K

LABCORP HOLDINGS INC

0.79%-13 K

STATE STREET CORP.

0.78%-31 K

MCCORMICK & CO.

0.78%-39 K

VERALTO CORP

0.76%-27 K

RAYMOND JAMES FINANCIAL

0.76%-18 K

ARCH CAPITAL GROUP LTD

0.75%-29 K

CARMAX INC.

0.70%-33 K

POOL CORP

0.65%-6696

CROWN HOLDINGS INC

0.65%-27 K

CHURCH & DWIGHT CO

0.63%-22 K

AVANTOR INC

0.62%-114 K

HUNT (JB) TRANSPORT SERV

0.61%-13 K

NASDAQ INC

0.61%-29 K

EMCOR GROUP INC

0.60%-4620

F5 Inc

0.58%-9029

METTLER-TOLEDO INTL INC

0.57%-1791

RIVIAN AUTOMOTIVE INC

0.55%-176 K

JACOBS SOLUTIONS INC

0.53%-15 K

HORMEL FOODS CORP

0.50%-60 K

PENTAIR PLC

0.50%-18 K

DOVER CORP

0.49%-9343

KEYSIGHT TECHNOLOGIES INC

0.45%-10 K

TWILIO INC

0.44%-17 K

SYNCHRONY FINANCIAL

0.42%-24 K

CONAGRA BRANDS, INC.

0.42%-59 K

QUEST DIAGNOSTICS, INC.

0.40%-9575

CITIZENS FINANCIAL GROUP

0.35%-28 K

FOX CORP - CLASS B

0.32%-28 K

SEAGATE TECHNOLOGY HOLD

0.30%-11 K

VENTAS INC.

0.23%-14 K

ASSURANT, INC.

0.22%-3795

MOLINA HEALTHCARE INC

0.17%-2192

CH ROBINSON WORLDWIDE INC

0.16%-5709

CLOROX CO/THE

0.16%-3697

NETAPP, INC.

0.05%-1684

INTERNATIONAL PAPER

0.03%-1981
REG logo

Regency Centers

REG
0.02%$14 B994$75.46$75.01 KReal EstateRetailUnited States

AVERY DENNISON CORP

0.02%-292

KIMCO REALTY CORP.

0.02%-3443

AVALONBAY COMMUNITIES INC

0.02%-278

TORO CO

0.02%-996

Holding types

Countries

Sectors