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Hartford Quality Value ETF (QUVU) Holdings

$24.72 -0.23 (-0.90%)
As of 08/1/2025

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
4.90%29,548
2
Bank of America Corporation stock logo
BAC
Bank of America
$45.65
-3.4%
3.51%128,040
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
2.88%61,489
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
2.64%26,322
5
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
2.49%35,880
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
2.46%26,326
7
Wabtec stock logo
WAB
Wabtec
$186.71
-2.8%
2.45%20,365
8
Honeywell International Inc. stock logo
HON
Honeywell International
$217.71
-2.1%
2.35%17,435
9
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
2.31%28,620
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
2.30%13,324
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
2.20%35,089
12
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
2.18%11,850
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.76
-0.7%
2.09%17,339
14
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.27
+0.5%
2.07%63,032
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$420.97
0.0%
1.94%7,467
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$209.92
-1.8%
1.93%14,868
17
Sempra Energy stock logo
SRE
Sempra Energy
$80.97
-0.9%
1.93%45,720
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
1.86%14,493
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
1.84%129,661
20
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$70.59
-1.6%
1.79%39,407
21
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.95
+1.2%
1.77%45,421
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.97
+1.1%
1.77%26,953
23
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.77
-0.1%
1.67%19,549
24
American International Group, Inc. stock logo
AIG
American International Group
$76.97
-0.9%
1.66%35,592
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.69
-2.9%
1.66%117,201
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
1.66%18,268
27Novartis AG ADRN/A1.58%23,113
28
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.55%10,061
29
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.55%7,724
30
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$59.14
-0.7%
1.52%43,128
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$274.10
-3.2%
1.51%7,767
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.11
-1.3%
1.50%35,745
33
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
1.47%272,387
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.43%14,179
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.37%35,279
36
Unilever PLC stock logo
UL
Unilever
$60.46
+3.5%
1.35%39,181
37
Accenture PLC stock logo
ACN
Accenture
$255.18
-4.5%
1.32%7,740
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$542.11
-1.5%
1.30%4,044
39
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$50.72
+0.1%
1.29%45,493
40
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
1.28%67,542
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.26%27,663
42Us DollarN/A1.22%2,180,739
43
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$84.82
-1.0%
1.19%21,404
44
LKQ Corporation stock logo
LKQ
LKQ
$29.64
+0.6%
1.16%53,577
45
Vertiv Holdings Co. stock logo
VRT
Vertiv
$141.66
-2.7%
1.16%16,189
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
1.15%16,330
47The Bank of Nova ScotiaN/A1.08%34,842
48
Hubbell Inc stock logo
HUBB
Hubbell
$426.27
-2.6%
1.04%4,489
49
EQT Corporation stock logo
EQT
EQT
$52.42
-2.5%
1.03%33,055
50
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.58
+0.4%
0.91%15,597

Geographic Exposure

  • United States
    91.1%
  • Netherlands
    2.0%
  • Canada
    1.9%
  • Jersey
    1.6%
  • Ireland
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    23.8%
  • Industrials
    13.5%
  • Health Care
    11.1%
  • Technology
    9.8%
  • Communications
    7.0%
  • Utilities
    7.0%
  • Energy
    6.8%
  • Consumer Staples
    5.9%
  • Consumer Discretionary
    5.0%
  • Real Estate
    4.3%
  • Materials
    3.1%
  • Information Technology
    1.3%
  • Cash or Derivatives
    1.3%

Industry Exposure

  • Banks
    12.1%
  • Biotechnology
    8.4%
  • Media
    7.0%
  • Utilities
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Insurance
    5.0%
  • Real Estate Management & Development
    4.3%
  • Diversified Financial Services
    3.4%
  • Capital Markets
    3.3%
  • Specialty Retail
    3.3%
  • Electrical Equipment
    3.1%
  • Aerospace & Defense
    3.0%
  • Industrial Conglomerates
    2.8%
  • Tobacco
    2.2%
  • IT Services
    2.1%
  • Communications Equipment
    2.1%
  • Health Care Providers & Services
    1.8%
  • Road & Rail
    1.7%
  • Containers & Packaging
    1.6%
  • Metals & Mining
    1.5%
  • Personal Products
    1.4%
  • Consumer Products
    1.4%
  • Cash or Derivatives
    1.3%
  • Machinery
    1.2%
  • Airlines
    1.2%
  • Pharmaceuticals
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Auto Components
    0.9%
  • Personal Care Products
    0.8%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.1%
  • Biotechnology
    8.4%
  • Semiconductors
    6.8%
  • REIT
    4.3%
  • Oil & Gas Exploration & Production
    3.8%
  • Interactive Media & Services
    3.8%
  • Consumer Finance
    3.4%
  • Electrical Components & Equipment
    3.1%
  • Aerospace & Defense
    3.0%
  • Industrial Conglomerates
    2.8%
  • Electric Utilities
    2.7%
  • Multi-Utilities
    2.4%
  • Personal Products
    2.3%
  • Tobacco
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Communications Equipment
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Home Improvement Retail
    2.0%
  • Gas Utilities
    1.9%
  • Managed Health Care
    1.8%
  • Insurance Brokers
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Railroads
    1.7%
  • Movies & Entertainment
    1.6%
  • Advertising
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Steel
    1.5%
  • Life & Health Insurance
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Apparel Retail
    1.3%
  • Cash or Derivatives
    1.3%
  • Security & Alarm Services
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Airlines
    1.2%
  • Integrated Oil & Gas
    0.9%
  • Pharmaceuticals
    0.9%
  • Restaurants
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.7%

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This page (BATS:QUVU) was last updated on 8/3/2025 by MarketBeat.com Staff
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