All ETFs

NUMV

ETF

NUMV · UNKNOWN · 95 holdings

$40.02

▼ $0.23 (-0.57%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About NUMV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $40.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.7%
HHI Score: 146.76
Top Sector: Technology (14.471321%)

Performance

Low (16.6%) ↗ Accelerating

▲ 2.20%

▲ 1.29%

▲ 0.53%

▲ 3.36%

YTD

▲ 2.28%

▲ 32.07%

▲ 41.66%

1W return (+2.2%) exceeds 1M (+1.29%) — momentum is building

Price History

Concentration Risk

21.63% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

WDC

▲ 1.64%

BKR

▼ -0.93%

SATS

▲ 7.08%

CAH

▼ -0.13%

FERG

▲ 1.16%

KEYS

▲ 0.38%

DECK

▼ -1.74%

ADM

▼ -0.88%

URI

▲ 0.60%

PRU

▼ -0.21%

Weighted avg. of top holdings ▲ 0.78%

Sector Allocation

Technology

14.47%

Industrials

13.65%

Financial Services

12.95%

Consumer Cyclical

9.22%

Utilities

7.84%

Healthcare

7.78%

Real Estate

7.56%

Consumer Defensive

7.44%

Basic Materials

4.85%

Communication Services

4.34%

Energy

2.38%

Top 10 Holdings

21.63% of fund

WDC Western Digital Corp

2.89%

BKR Baker Hughes Co

2.38%

SATS EchoStar Corp

2.23%

CAH Cardinal Health Inc

2.15%

FERG Ferguson Enterprises Inc

2.06%

KEYS Keysight Technologies Inc

2.05%

DECK Deckers Outdoor Corp

2.01%

ADM Archer-Daniels-Midland Co

1.97%

URI United Rentals Inc

1.96%

PRU Prudential Financial Inc

1.92%

Other positions

0.15%

All Holdings (95)

Top 10: 21.63% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WDC	Western Digital Corp	2.89%	50,943	12.75 M
2	BKR	Baker Hughes Co	2.38%	187,426	10.50 M
3	SATS	EchoStar Corp	2.23%	86,964	9.85 M
4	CAH	Cardinal Health Inc	2.15%	44,232	9.50 M
5	FERG	Ferguson Enterprises Inc	2.06%	36,035	9.10 M
6	KEYS	Keysight Technologies Inc	2.05%	41,902	9.06 M
7	DECK	Deckers Outdoor Corp	2.01%	74,223	8.86 M
8	ADM	Archer-Daniels-Midland Co	1.97%	128,801	8.67 M
9	URI	United Rentals Inc	1.96%	11,066	8.65 M
10	PRU	Prudential Financial Inc	1.92%	76,271	8.47 M
11	PPG	PPG Industries Inc	1.88%	71,772	8.30 M
12	CHRW	CH Robinson Worldwide Inc	1.83%	41,417	8.07 M
13	STLD	Steel Dynamics Inc	1.79%	43,884	7.88 M
14	KVUE	Kenvue Inc	1.77%	449,821	7.83 M
15	WTW	Willis Towers Watson PLC	1.72%	23,885	7.58 M
16	RF	Regions Financial Corp	1.71%	265,439	7.57 M
17	Cboe Global Markets	Cboe Global Markets Inc	1.71%	28,381	7.52 M
18	Bunge Global SA	Bunge Global SA	1.70%	65,870	7.50 M
19	XYL	Xylem Inc/NY	1.69%	54,123	7.46 M
20	CNP	CenterPoint Energy Inc	1.65%	183,927	7.30 M
21	AWK	American Water Works Co Inc	1.64%	55,890	7.22 M
22	STE	STERIS PLC	1.63%	27,376	7.19 M
23	TROW	T Rowe Price Group Inc	1.62%	67,430	7.13 M
24	HPE	Hewlett Packard Enterprise Co	1.60%	327,359	7.04 M
25	ATO	Atmos Energy Corp	1.59%	42,185	7.02 M
26	ES	Eversource Energy	1.58%	100,638	6.96 M
27	GPC	Genuine Parts Co	1.54%	48,887	6.79 M
28	IRM	Iron Mountain Inc	1.54%	73,676	6.79 M
29	FTV	Fortive Corp	1.53%	127,681	6.74 M
30	OMC	Omnicom Group Inc	1.51%	86,473	6.66 M
31	Everest Group Ltd	Everest Group Ltd	1.43%	19,103	6.33 M
32	BALL	Ball Corp	1.40%	108,810	6.19 M
33	WTRG	Essential Utilities Inc	1.38%	157,355	6.10 M
34	DOC	Healthpeak Properties Inc	1.38%	353,829	6.10 M
35	Cooper Cos Inc/The	Cooper Cos Inc/The	1.35%	73,212	5.96 M
36	TTWO	Take-Two Interactive Software Inc	1.31%	26,189	5.77 M
37	SYF	Synchrony Financial	1.28%	77,524	5.63 M
38	TRU	TransUnion	1.27%	70,765	5.59 M
39	IQV	IQVIA Holdings Inc	1.23%	23,670	5.45 M
40	EBAY	eBay Inc	1.22%	59,044	5.39 M
41	GIS	General Mills Inc	1.21%	115,656	5.35 M
42	CHD	Church & Dwight Co Inc	1.21%	55,237	5.32 M
43	AVB	AvalonBay Communities Inc	1.20%	29,836	5.30 M
44	MLM	Martin Marietta Materials Inc	1.19%	8,036	5.24 M
45	VLTO	Veralto Corp	1.14%	50,948	5.04 M
46	BR	Broadridge Financial Solutions Inc	1.10%	24,655	4.86 M
47	TSCO	Tractor Supply Co	1.07%	92,905	4.73 M
48	ALLE	Allegion plc	1.01%	26,963	4.46 M
49	MKC	McCormick & Co Inc/MD	1.00%	71,643	4.43 M
50	EXPD	Expeditors International of Washington Inc	1.00%	27,515	4.42 M
51	CBRE	CBRE Group Inc	1.00%	25,887	4.41 M
52	NDAQ	Nasdaq Inc	0.99%	45,021	4.36 M
53	BIIB	Biogen Inc	0.98%	24,134	4.34 M
54	NWSA	News Corp	0.96%	157,180	4.25 M
55	PTC	PTC Inc	0.85%	24,136	3.77 M
56	EQH	Equitable Holdings Inc	0.85%	80,745	3.75 M
57	STT	State Street Corp	0.82%	27,665	3.62 M
58	IP	International Paper Co	0.82%	89,514	3.61 M
59	HUM	Humana Inc	0.81%	18,316	3.58 M
60	CNH Industrial NV	CNH Industrial NV	0.76%	312,589	3.36 M
61	BXP	BXP Inc	0.74%	50,803	3.29 M
62	RJF	Raymond James Financial Inc	0.73%	19,508	3.24 M
63	LII	Lennox International Inc	0.64%	5,745	2.84 M
64	HPQ	HP Inc	0.64%	144,703	2.81 M
65	MTD	Mettler-Toledo International Inc	0.61%	1,965	2.70 M
66	HIG	Hartford Insurance Group Inc/The	0.59%	19,362	2.62 M
67	RIVN	Rivian Automotive Inc	0.56%	166,939	2.46 M
68	TWLO	Twilio Inc	0.56%	20,432	2.46 M
69	FFIV	F5 Inc	0.54%	8,608	2.37 M
70	IT	Gartner Inc	0.50%	10,472	2.20 M
71	J	Jacobs Solutions Inc	0.50%	16,158	2.19 M
72	FITB	Fifth Third Bancorp	0.48%	41,893	2.10 M
73	PNR	Pentair PLC	0.48%	19,898	2.10 M
74	SBAC	SBA Communications Corp	0.47%	11,146	2.05 M
75	VTR	Ventas Inc	0.43%	24,297	1.89 M
76	KIM	Kimco Realty Corp	0.42%	88,942	1.87 M
77	Amcor PLC	Amcor PLC	0.41%	41,198	1.82 M
78	WPC	WP Carey Inc	0.37%	23,320	1.63 M
79	PHM	PulteGroup Inc	0.35%	12,360	1.55 M
80	A	Agilent Technologies Inc	0.32%	10,551	1.41 M
81	KHC	Kraft Heinz Co/The	0.28%	51,306	1.22 M
82	TYL	Tyler Technologies Inc	0.22%	2,661	982,973.4
83	ACGL	Arch Capital Group Ltd	0.16%	7,297	700,803.88
84	BBY	Best Buy Co Inc	0.15%	9,869	642,471.9
85	BSY	Bentley Systems Inc	0.13%	16,948	595,213.76
86	TPR	Tapestry Inc	0.10%	3,628	460,429.48
87	LPLA	LPL Financial Holdings Inc	0.09%	1,048	381,996.0
88	STX	Seagate Technology Holdings PLC	0.09%	929	378,744.01
89	OKTA	Okta Inc	0.06%	3,022	255,298.56
90	NTAP	NetApp Inc	0.04%	1,867	179,885.45
91	INCY	Incyte Corp	0.04%	1,650	165,115.5
92	IR	Ingersoll Rand Inc	0.03%	1,616	139,121.44
93	IEX	IDEX Corp	0.02%	398	79,022.9
94	AVY	Avery Dennison Corp	0.01%	346	64,186.46
95	REG	Regency Centers Corp	0.01%	701	51,081.87

Showing top 10 of 95 holdings · Listed: 99.85% · 0.15% in other positions

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