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Hartford Quality Value ETF (QUVU) Holdings

$24.87 +0.13 (+0.51%)
As of 05/29/2025

Top 66 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
4.54%29,120
2
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
3.31%126,180
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.62
+0.1%
2.69%60,597
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
2.65%25,938
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.98
-0.2%
2.48%25,942
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
2.48%13,132
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.91
+0.2%
2.41%20,069
8
The Walt Disney Company stock logo
DIS
Walt Disney
$113.05
+0.9%
2.33%35,360
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$233.51
+0.9%
2.32%17,087
10
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
2.27%17,183
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
2.21%34,581
12
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
2.14%28,204
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.39
+0.2%
2.14%62,116
14
Sempra stock logo
SRE
Sempra
$78.47
+0.7%
2.07%45,056
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
2.06%7,359
16
American Express stock logo
AXP
American Express
$294.04
-0.5%
2.03%11,678
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.57
+0.3%
1.94%14,281
18
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.30
-0.4%
1.85%38,835
19
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.02
+0.9%
1.85%7,655
20
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.82
+2.8%
1.84%44,761
21
Duke Energy Co. stock logo
DUK
Duke Energy
$117.61
+1.9%
1.83%26,561
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.49
-3.3%
1.81%14,652
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.83
+0.3%
1.80%19,265
24
Pfizer Inc. stock logo
PFE
Pfizer
$23.46
+0.0%
1.76%127,777
25
American International Group, Inc. stock logo
AIG
American International Group
$84.51
+1.1%
1.73%35,076
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.33
-1.6%
1.69%115,497
27
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
1.64%7,612
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.63%18,004
29
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.39
-1.0%
1.57%35,225
30Novartis AG ADRN/A1.50%22,777
31
TotalEnergies SE stock logo
TTE
TotalEnergies
$58.63
+0.1%
1.48%42,500
32
Amcor plc stock logo
AMCR
Amcor
$9.11
+0.3%
1.47%268,431
33
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
1.43%7,628
34
Unilever PLC stock logo
UL
Unilever
$63.84
+0.4%
1.43%38,613
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
1.35%13,975
36
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
1.35%9,913
37
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
1.35%3,984
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.51
+0.2%
1.32%66,562
39
BHP Group Limited stock logo
BHP
BHP Group
$49.02
-0.5%
1.31%44,833
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
1.29%34,767
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41
LKQ Co. stock logo
LKQ
LKQ
$40.58
+0.7%
1.29%52,797
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.79
-0.2%
1.27%16,094
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
1.25%27,263
44
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.36
+0.2%
1.22%21,092
45
EQT Co. stock logo
EQT
EQT
$55.00
-0.7%
1.07%32,575
46The Bank of Nova ScotiaN/A1.06%34,842
47
Hubbell Incorporated stock logo
HUBB
Hubbell
$390.13
-1.7%
1.01%4,425
48
Vertiv Holdings Co stock logo
VRT
Vertiv
$107.74
-0.7%
1.00%15,953
49
Haleon plc stock logo
HLN
Haleon
$11.36
+0.3%
0.99%153,443
50
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.15
+0.6%
0.94%15,369
51
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.54
+0.3%
0.89%7,287
52Us DollarN/A0.88%1,506,894
53
Kenvue Inc. stock logo
KVUE
Kenvue
$23.86
+1.2%
0.84%59,407
54
MetLife, Inc. stock logo
MET
MetLife
$78.52
-0.4%
0.82%17,410
55
General Dynamics Co. stock logo
GD
General Dynamics
$278.33
+1.1%
0.80%4,852
56
ConocoPhillips stock logo
COP
ConocoPhillips
$85.12
-0.6%
0.77%14,646
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
0.76%6,843
58
Public Storage stock logo
PSA
Public Storage
$307.84
+0.6%
0.75%4,154
59
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.34
+0.3%
0.70%26,306
60
Chevron Co. stock logo
CVX
Chevron
$136.43
-1.1%
0.58%7,190
61
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$78.03
-0.7%
0.57%12,127
62
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$248.62
+0.8%
0.54%3,681
63
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.39
-0.2%
0.45%15,275
64
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.45%8,923
65
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
0.41%2,393
66
American Tower Co. stock logo
AMT
American Tower
$214.77
+0.5%
0.34%2,672

Geographic Exposure

  • United States
    91.6%
  • Netherlands
    1.7%
  • Jersey
    1.4%
  • Ireland
    1.4%
  • Canada
    1.1%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    13.7%
  • Industrials
    13.3%
  • Technology
    10.0%
  • Energy
    7.8%
  • Utilities
    6.6%
  • Consumer Staples
    6.3%
  • Communications
    5.3%
  • Consumer Discretionary
    4.8%
  • Real Estate
    4.4%
  • Materials
    2.8%
  • Cash or Derivatives
    0.9%
  • Information Technology
    0.5%

Industry Exposure

  • Banks
    11.6%
  • Biotechnology
    8.6%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Utilities
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Insurance
    5.8%
  • Media
    5.3%
  • Real Estate Management & Development
    4.4%
  • Health Care Providers & Services
    4.0%
  • Diversified Financial Services
    3.7%
  • Industrial Conglomerates
    3.6%
  • IT Services
    3.3%
  • Specialty Retail
    3.1%
  • Aerospace & Defense
    2.8%
  • Tobacco
    2.8%
  • Road & Rail
    2.4%
  • Capital Markets
    2.1%
  • Electrical Equipment
    2.1%
  • Personal Products
    1.5%
  • Containers & Packaging
    1.4%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.3%
  • Consumer Products
    1.3%
  • Automobiles
    1.3%
  • Machinery
    1.2%
  • Pharmaceuticals
    1.0%
  • Cash or Derivatives
    0.9%
  • Personal Care Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Hotels, Restaurants & Leisure
    0.5%
  • Airlines
    0.4%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Biotechnology
    8.6%
  • Semiconductors
    6.0%
  • REIT
    4.4%
  • Managed Health Care
    4.0%
  • Consumer Finance
    3.7%
  • Industrial Conglomerates
    3.6%
  • Oil & Gas Exploration & Production
    3.5%
  • IT Consulting & Other Services
    3.3%
  • Aerospace & Defense
    2.8%
  • Tobacco
    2.8%
  • Electric Utilities
    2.7%
  • Railroads
    2.4%
  • Movies & Entertainment
    2.3%
  • Insurance Brokers
    2.3%
  • Personal Products
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Multi-Utilities
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Home Improvement Retail
    1.9%
  • Gas Utilities
    1.8%
  • Advertising
    1.6%
  • Metal, Glass & Plastic Containers
    1.4%
  • Interactive Media & Services
    1.4%
  • Life & Health Insurance
    1.4%
  • Steel
    1.3%
  • Communications Equipment
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Automobile Manufacturers
    1.3%
  • Apparel Retail
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Pharmaceuticals
    1.0%
  • Cash or Derivatives
    0.9%
  • Trucking
    0.7%
  • Restaurants
    0.5%
  • Airlines
    0.4%

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This page (BATS:QUVU) was last updated on 5/30/2025 by MarketBeat.com Staff
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