# Portfolio overlap — NUMV vs AXMNX

Comparing **Nuveen ESG Mid-Cap Value ETF** (2026-01-31) and **Acclivity Mid Cap Multi-Style Fund** (2025-09-30).

- Shared positions: 66
- Nuveen ESG Mid-Cap Value ETF covered by Acclivity Mid Cap Multi-Style Fund: 0.2026260218596127476880532285
- Acclivity Mid Cap Multi-Style Fund covered by Nuveen ESG Mid-Cap Value ETF: 0.2026260218596127476880532285

## Nuveen ESG Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.028935 | ✓ |
| BAKER HUGHES CO | 0.023842 | ✓ |
| ECHOSTAR CORP CL A | 0.022350 |  |
| CARDINAL HEALTH INC | 0.021574 | ✓ |
| FERGUSON ENTERPRISES INC | 0.020650 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.020576 | ✓ |
| DECKERS OUTDOOR CORP | 0.020106 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.019679 | ✓ |
| UNITED RENTALS INC | 0.019644 |  |
| PRUDENTL FINL | 0.019236 |  |
| PPG INDUSTRIES INC | 0.018838 |  |
| CH ROBINSON WORLDWIDE INC | 0.018328 | ✓ |
| STEEL DYNAMICS INC | 0.017887 | ✓ |
| KENVUE INC | 0.017766 |  |
| WILLIS TOWERS WA | 0.017212 | ✓ |
| REGIONS FINANCIAL CORP | 0.017172 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.017076 |  |
| BUNGE GLOBAL SA | 0.017027 | ✓ |
| XYLEM INC | 0.016938 | ✓ |
| CENTERPOINT ENERGY INC | 0.016570 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.016382 | ✓ |
| STERIS PLC | 0.016318 | ✓ |
| T ROWE PRICE GRP | 0.016175 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.015991 | ✓ |
| ATMOS ENERGY CORP | 0.015928 | ✓ |
| EVERSOURCE ENERGY | 0.015792 |  |
| GENUINE PARTS CO | 0.015424 | ✓ |
| IRON MOUNTAIN INC | 0.015408 |  |
| FORTIVE CORP | 0.015306 | ✓ |
| OMNICOM GROUP INC | 0.015122 | ✓ |
| EVEREST RE GROUP | 0.014365 | ✓ |
| BALL CORP | 0.014046 | ✓ |
| ESSENTIAL UTILITIES INC | 0.013855 | ✓ |
| HEALTHPEAK PROPERTIES INC | 0.013846 |  |
| COOPER COS INC | 0.013524 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.013096 |  |
| SYNCHRONY FINANCIAL | 0.012781 | ✓ |
| TRANSUNION | 0.012693 | ✓ |
| IQVIA HOLDINGS INC | 0.012366 | ✓ |
| EBAY INC | 0.012226 | ✓ |
| GENERAL MILLS INC | 0.012145 |  |
| CHURCH & DWIGHT | 0.012068 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012033 |  |
| MARTIN MAR MTLS | 0.011892 | ✓ |
| VERALTO CORP | 0.011447 |  |
| BROADRIDGE FINL | 0.011031 | ✓ |
| TRACTOR SUPPLY CO. | 0.010730 | ✓ |
| ALLEGION PLC | 0.010122 | ✓ |
| MCCORMICK-N/V | 0.010055 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.010027 | ✓ |

## Acclivity Mid Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.014738 |  |
| DELTA AIR LI | 0.009745 |  |
| HUMANA INC | 0.009723 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009511 | ✓ |
| ARCH CAPITAL GRP | 0.009236 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.009093 |  |
| SYNCHRONY FINANCIAL | 0.008634 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.008518 |  |
| FOX CORP CL A | 0.007648 |  |
| WR BERKLEY CORP | 0.007536 |  |
| TECHNIPFMC PLC | 0.007164 |  |
| WESTERN DIGITAL CORP | 0.007129 | ✓ |
| MARKEL GROUP INC | 0.007012 |  |
| WILLIS TOWERS WA | 0.006970 | ✓ |
| LAS VEGAS SANDS CORP | 0.006734 |  |
| CONSOLIDATED EDISON INC | 0.006614 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006609 | ✓ |
| LPL FINL HLDGS INC | 0.006560 | ✓ |
| LOEWS CORP | 0.006491 |  |
| IQVIA HOLDINGS INC | 0.006402 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006227 |  |
| WEC ENERGY GROUP INC | 0.006227 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005957 |  |
| AMEREN CORP | 0.005863 |  |
| EMCOR GROUP INC | 0.005808 |  |
| PRINCIPAL FINL GROUP INC | 0.005798 |  |
| TRACTOR SUPPLY CO. | 0.005633 | ✓ |
| DIAMONDBACK ENERGY INC | 0.005610 |  |
| PERFORMANCE FOOD GROUP CO | 0.005606 |  |
| UNUM GROUP | 0.005582 |  |
| NETAPP INC | 0.005541 | ✓ |
| NRG ENERGY INC | 0.005495 |  |
| WILLIAMS-SONOMA INC | 0.005467 |  |
| BROWN & BROWN | 0.005440 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.005327 | ✓ |
| VERISK ANALYTICS INC | 0.005305 |  |
| JABIL INC | 0.005278 |  |
| CARNIVAL CORP | 0.005276 |  |
| TARGA RESOURCES CORP | 0.005147 |  |
| RESMED INC | 0.005146 |  |
| CENTERPOINT ENERGY INC | 0.005124 | ✓ |
| PPL CORPORATION | 0.005120 |  |
| ENTERGY CORP | 0.005106 |  |
| FIFTH THIRD BANCORP | 0.005097 | ✓ |
| ELECTRONIC ARTS INC | 0.005087 |  |
| DARDEN RESTAURANTS INC | 0.005063 |  |
| ATLASSIAN CORP PLC CLS A | 0.004906 |  |
| CORPAY INC | 0.004887 |  |
| KELLOGG CO | 0.004870 |  |
| MONOLITHIC POWER SYS INC | 0.004855 |  |


## Sources

- N-PORT (fund A) — accession `0001635073-26-000159` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1635073/000163507326000159/0001635073-26-000159-index.htm>
- N-PORT (fund B) — accession `0000910472-25-004271` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047225004271/0000910472-25-004271-index.htm>

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