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Hartford Quality Value ETF (QUVU) Holdings

$26.01 +0.41 (+1.58%)
As of 08/22/2025

Top 25 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
3.76%33,812
2
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
3.57%130,272
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
3.56%20,724
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
3.14%67,106
5
Sempra Energy stock logo
SRE
Sempra Energy
$82.82
+2.1%
2.36%49,891
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$176.42
+1.7%
2.34%24,633
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
2.24%23,584
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
2.15%33,036
9
Morgan Stanley stock logo
MS
Morgan Stanley
$147.93
+2.7%
2.09%25,308
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
2.07%52,382
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$263.58
+3.1%
2.05%15,818
12
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
2.05%59,028
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.83
+4.9%
2.01%16,218
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$445.73
-0.3%
1.99%8,142
15
Hubbell Inc stock logo
HUBB
Hubbell
$440.29
+3.0%
1.96%7,734
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.94%42,797
17
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.03
+0.7%
1.93%21,345
18
Honeywell International Inc. stock logo
HON
Honeywell International
$222.83
+2.5%
1.93%14,995
19The Bank of Nova ScotiaN/A1.88%58,444
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.78
+1.4%
1.81%127,914
21
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.97
+0.6%
1.79%42,258
22
American International Group, Inc. stock logo
AIG
American International Group
$83.34
+0.9%
1.75%38,838
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.38
-0.3%
1.75%15,184
24
American Express Company stock logo
AXP
American Express
$318.96
+3.5%
1.73%9,979
25
Wabtec stock logo
WAB
Wabtec
$195.63
+2.2%
1.70%15,303

Geographic Exposure

  • United States
    90.8%
  • Netherlands
    1.9%
  • Canada
    1.9%
  • Jersey
    1.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    12.8%
  • Health Care
    11.7%
  • Technology
    10.2%
  • Communications
    8.1%
  • Utilities
    6.8%
  • Consumer Staples
    6.4%
  • Energy
    6.3%
  • Real Estate
    4.4%
  • Consumer Discretionary
    4.3%
  • Materials
    2.9%
  • Cash or Derivatives
    2.4%
  • Information Technology
    1.4%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    8.4%
  • Media
    8.1%
  • Utilities
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Insurance
    4.9%
  • Real Estate Management & Development
    4.4%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    3.7%
  • Aerospace & Defense
    2.9%
  • Specialty Retail
    2.9%
  • Electrical Equipment
    2.7%
  • Industrial Conglomerates
    2.5%
  • Cash or Derivatives
    2.4%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Tobacco
    2.2%
  • Personal Products
    1.7%
  • Communications Equipment
    1.6%
  • Containers & Packaging
    1.6%
  • Auto Components
    1.4%
  • Distributors
    1.4%
  • Road & Rail
    1.4%
  • Household Durables
    1.3%
  • Airlines
    1.3%
  • Metals & Mining
    1.3%
  • Machinery
    1.3%
  • Consumer Products
    1.1%
  • Pharmaceuticals
    1.0%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Diversified Banks
    9.2%
  • Biotechnology
    8.4%
  • Semiconductors
    6.4%
  • REIT
    4.4%
  • Interactive Media & Services
    4.2%
  • Consumer Finance
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Aerospace & Defense
    2.9%
  • Electric Utilities
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Industrial Conglomerates
    2.5%
  • Cash or Derivatives
    2.4%
  • Security & Alarm Services
    2.2%
  • Managed Health Care
    2.2%
  • Multi-Utilities
    2.2%
  • Tobacco
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Home Improvement Retail
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Insurance Brokers
    2.0%
  • Gas Utilities
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Personal Products
    1.7%
  • Communications Equipment
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Advertising
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Food Retail
    1.4%
  • Railroads
    1.4%
  • Consumer Electronics
    1.3%
  • Airlines
    1.3%
  • Steel
    1.3%
  • Movies & Entertainment
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Pharmaceuticals
    1.0%
  • Life & Health Insurance
    0.9%
  • Apparel Retail
    0.9%
  • Trucking
    0.8%
  • Integrated Oil & Gas
    0.6%
  • Regional Banks
    0.3%

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This page (BATS:QUVU) was last updated on 8/24/2025 by MarketBeat.com Staff
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