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Hartford Quality Value ETF (QUVU) Holdings

$24.62
+0.37 (+1.53%)
(As of 05/31/2024 ET)

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
3.75%32,540
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
2.91%83,367
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
2.64%34,460
4Us DollarN/A2.40%4,102,276
5
American Express stock logo
AXP
American Express
$240.00
+1.2%
2.29%16,622
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
2.18%37,412
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
2.16%18,300
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
2.08%28,704
9
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%
2.06%43,277
10
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
2.05%6,429
11
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
2.05%35,360
12
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
2.05%122,424
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.98%6,563
14
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.02
+1.6%
1.96%42,893
15
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.95%84,998
16
Unilever PLC stock logo
UL
Unilever
$54.75
+1.3%
1.92%60,327
17
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
1.83%19,968
18
TotalEnergies SE stock logo
TTE
TotalEnergies
$73.12
+3.1%
1.83%44,281
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.91
+0.5%
1.78%41,615
20
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
1.74%17,503
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
1.73%23,363
22
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
1.71%29,073
23
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.65%29,932
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
1.64%41,057
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
1.61%68,767
26
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.58%13,572
27
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.04
+1.0%
1.57%32,948
28
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$51.02
+1.8%
1.52%50,602
29
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$48.25
+2.5%
1.47%53,460
30
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
1.46%24,584
31
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
1.45%9,423
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.45%12,545
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
1.44%11,874
34
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
1.42%31,999
35
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
1.39%26,681
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.97
+2.3%
1.35%10,013
37
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
1.34%20,029
38
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
1.33%29,273
39
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%
1.33%12,140
40
Aramark stock logo
ARMK
Aramark
$32.15
+2.4%
1.33%71,771
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41
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
1.25%6,983
42
LKQ Co. stock logo
LKQ
LKQ
$43.03
+2.6%
1.24%50,008
43
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.23%54,317
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.20%11,778
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.20%44,181
46Novartis AG ADRN/A1.20%20,295
47
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%
1.15%32,631
48
Celanese Co. stock logo
CE
Celanese
$152.04
+0.5%
1.12%12,583
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.09%3,972
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
1.09%26,958

Geographic Exposure

  • United States
    87.8%
  • Ireland
    4.9%
  • Switzerland
    1.5%
  • Netherlands
    1.2%
  • Canada
    1.0%
  • Jersey
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    21.9%
  • Health Care
    15.0%
  • Technology
    10.4%
  • Industrials
    9.7%
  • Consumer Staples
    8.7%
  • Energy
    8.6%
  • Communications
    6.6%
  • Utilities
    5.7%
  • Materials
    4.2%
  • Consumer Discretionary
    4.0%
  • Real Estate
    3.1%
  • Cash or Derivatives
    1.9%

Industry Exposure

  • Banks
    9.7%
  • Oil Gas & Consumable Fuels
    8.6%
  • Biotechnology
    7.7%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Insurance
    6.4%
  • Media
    5.8%
  • Utilities
    5.7%
  • Real Estate Management & Development
    4.1%
  • Health Care Providers & Services
    3.9%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    2.7%
  • Capital Markets
    2.6%
  • Diversified Financial Services
    2.3%
  • Chemicals
    2.3%
  • Tobacco
    2.2%
  • Food Products
    2.1%
  • Personal Products
    1.9%
  • Cash or Derivatives
    1.9%
  • Building Products
    1.7%
  • Road & Rail
    1.7%
  • Industrial Conglomerates
    1.6%
  • Transportation Infrastructure
    1.5%
  • Airlines
    1.5%
  • Specialty Retail
    1.4%
  • Diversified Consumer Services
    1.3%
  • Automobiles
    1.3%
  • Communications Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Products
    1.0%
  • Containers & Packaging
    1.0%
  • Metals & Mining
    1.0%
  • Distributors
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Household Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Biotechnology
    7.7%
  • Semiconductors
    6.5%
  • REIT
    4.1%
  • Managed Health Care
    3.9%
  • Integrated Oil & Gas
    3.8%
  • Oil & Gas Exploration & Production
    3.1%
  • Multi-Utilities
    2.9%
  • Property & Casualty Insurance
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Investment Banking & Brokerage
    2.6%
  • Consumer Finance
    2.3%
  • Food Retail
    2.3%
  • Tobacco
    2.2%
  • Life & Health Insurance
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Health Care Equipment
    2.0%
  • Personal Products
    1.9%
  • Cash or Derivatives
    1.9%
  • Movies & Entertainment
    1.8%
  • Building Products
    1.7%
  • Railroads
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Advertising
    1.6%
  • Industrial Conglomerates
    1.6%
  • Trucking
    1.5%
  • Airlines
    1.5%
  • Insurance Brokers
    1.4%
  • Electric Utilities
    1.4%
  • Gas Utilities
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Cable & Satellite
    1.3%
  • Automobile Manufacturers
    1.3%
  • Communications Equipment
    1.2%
  • Interactive Media & Services
    1.2%
  • Agricultural Products
    1.2%
  • Diversified Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.0%
  • Metal & Glass Containers
    1.0%
  • Steel
    1.0%
  • Alternative Carriers
    0.8%
  • Apparel Retail
    0.8%
  • Home Improvement Retail
    0.6%
  • Household Products
    0.6%

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This page (BATS:QUVU) was last updated on 6/1/2024 by MarketBeat.com Staff

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