Nuveen ESG Mid-Cap Value (NUMV) is a ESG ETF. As of October 9, 2026, ETF Copilot scores NUMV 4.1 out of 10 — highest on Risk (6.5), lowest on Quality (3.1). It trades at 19.4 times earnings, against its own median of 17.8. Its ten largest holdings are 22% of the fund.
What stands out in NUMV's data
U.S. mid-cap value stocks screened for environmental and social criteria.
A value tilt with an ESG screen, for portfolios that weigh both price and principles.
Why did NUMV move this week? It rose 2.4% in the week to October 9, 2026 — PTC and Crown Castle drove it
NUMV rose 2.4% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Crown Castle (+19.9%) and Cboe (+12.1%); AST Spacemobile (−12.8%) pushed the other way.
How is NUMV rated? ETF Copilot scores Nuveen ESG Mid-Cap Value (NUMV) 4.1 out of 10
As of October 9, 2026, ETF Copilot scores Nuveen ESG Mid-Cap Value (NUMV) 4.1 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.1 / 10
- Growth: 3.7 / 10
- Value: 3.8 / 10
- Risk: 6.5 / 10
- Quality: 3.1 / 10
- Return: 3.9 / 10
Is NUMV expensive right now? It trades at 19.4 times earnings, against its own median of 17.8
As of October 9, 2026, NUMV is more expensive than 70% of its own last 9 years.
Trailing 12 months, built from NUMV's holdings. How we calculate this →
What's inside NUMV? 16% Tech
What's inside NUMV: Size (Large 49%, Mid 51%, Small 0%); Geography (International 7%, US 93%); Tech 15.5%; AI 0.6%.
What are NUMV's top holdings? The ten largest are 22% of the fund
Hewlett-Packard Enterpris, United Rentals, Cardinal Health, State Street, PTC, Archer-Daniels-Midland, Equity Residential, Consolidated Edison, Keysight Technologies and Agilent Technologies are NUMV's largest holdings, in that order.
Less concentrated than 66% of ESG ETFs.
Half of NUMV's weight sits in its 27 largest positions, and once those weights are taken into account it behaves like 67 equally weighted holdings.
What is NUMV's expense ratio? 0.31% a year
As of October 9, 2026, NUMV charges 0.31% a year, yields 1.37% and holds $439M in assets across 88 positions.
| Measure | NUMV |
|---|---|
| Expense ratio | 0.31% |
| Dividend yield | 1.37% |
| Assets under management | $439M |
| Holdings | 88 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Nuveen ESG Mid-Cap Value (NUMV) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/numv
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