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NUMV is a passive mid-cap value ETF that targets U.S. companies with “value” traits (cheap relative to fundamentals) while also requiring stronger ESG scores.
It starts with the MSCI USA Mid-Cap Value universe, removes firms tied to specific controversial activities and high carbon emitters, then keeps the higher-ESG names within each sector.
A multi-factor optimization process is used to stay broadly similar to the parent mid-cap value benchmark while applying the ESG tilt.
You own a basket of U.S. mid-sized companies that look “priced cheap” (value stocks), like those with higher book-to-price, higher forward earnings-to-price, or higher dividend yield. But the fund also avoids certain controversial industries and favors companies with better ESG scores.
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Showing the largest holdings by weight in NUMV
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
OK | OKE ONEOK INC. | ONEOK INC. | 2.36% | $8.4M |
BK | BKR BAKER HUGHES CO | BAKER HUGHES CO | 2.26% | $8.1M |
CA | CAH CARDINAL HEALTH, INC. | CARDINAL HEALTH, INC. | 1.96% | $7.0M |
HI | HIG HARTFORD INSURANCE GROUP | HARTFORD INSURANCE GROUP | 1.95% | $7.0M |
UR | URI UNITED RENTALS INC. | UNITED RENTALS INC. | 1.82% | $6.5M |
AT | ATO ATMOS ENERGY CORP | ATMOS ENERGY CORP | 1.82% | $6.5M |
ES | ES EVERSOURCE ENERGY | EVERSOURCE ENERGY | 1.81% | $6.5M |
NI | NI NISOURCE, INC. | NISOURCE, INC. | 1.81% | $6.5M |
FE | FERG FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | 1.79% | $6.4M |
WT | WTW WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | 1.75% | $6.3M |
Breakdown of NUMV by sector weightings (%)
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Top countries by weight (%)
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