Hartford Quality Value ETF (QUVU) Holdings $26.22 -0.15 (-0.56%) As of 09/12/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 QUVU HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGLAlphabet$240.80+0.2%4.35%36,7852BACBank of America$50.60-0.3%3.30%116,8953WFCWells Fargo & Company$81.46+0.3%2.70%58,8564Us DollarN/A2.40%4,290,6265SPGSimon Property Group$182.68-0.7%2.33%23,2226SRESempra Energy$83.96+0.6%2.17%47,5917ICEIntercontinental Exchange$174.02-1.2%2.14%21,6018WMBWilliams Companies$58.84-0.8%2.08%64,2219AZNAstraZeneca$79.56-1.9%2.06%45,97310PMPhilip Morris International$166.18-1.0%2.04%22,040 Get the Latest News and Ratings for QUVU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Hartford Quality Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11The Bank of Nova ScotiaN/A2.04%58,44412NXPINXP Semiconductors$218.82-2.0%2.00%14,92113AXPAmerican Express$325.48-1.2%1.99%10,85914LOWLowe's Companies$271.89-0.2%1.99%13,81315GILDGilead Sciences$114.55-2.8%1.96%31,12016QCOMQUALCOMM$161.83+0.2%1.95%21,69817AIGAmerican International Group$78.90+0.2%1.93%42,26718MMCMarsh & McLennan Companies$202.97-0.2%1.91%16,51819LMTLockheed Martin$471.10+0.1%1.90%7,44920MRKMerck & Co., Inc.$82.87-2.7%1.80%38,75921VVisa$339.33-1.2%1.79%9,16022MSMorgan Stanley$156.470.0%1.75%20,83223ATOAtmos Energy$166.45+0.0%1.71%18,49524HUBBHubbell$437.42-3.0%1.69%6,76525CSCOCisco Systems$66.53-1.7%1.68%43,139 Geographic ExposureUnited States91.0%Netherlands1.9%Canada1.8%Jersey1.5%Currency ExposureUSD99.8%Sector ExposureFinancials20.9%Industrials12.6%Health Care11.8%Technology10.7%Communications9.0%Utilities6.8%Energy6.4%Consumer Staples6.0%Real Estate4.6%Consumer Discretionary4.5%Materials2.8%Cash or Derivatives2.3%Information Technology1.4%Industry ExposureMedia9.0%Banks9.0%Biotechnology8.4%Utilities6.8%Semiconductors & Semiconductor Equipment6.8%Oil, Gas & Consumable Fuels6.4%Real Estate Management & Development4.6%Insurance4.4%Capital Markets4.0%Diversified Financial Services3.5%Aerospace & Defense3.1%Specialty Retail3.0%Electrical Equipment2.5%Health Care Providers & Services2.4%IT Services2.3%Cash or Derivatives2.3%Industrial Conglomerates2.2%Tobacco2.1%Personal Products1.7%Communications Equipment1.6%Containers & Packaging1.5%Auto Components1.5%Household Durables1.4%Distributors1.4%Airlines1.4%Road & Rail1.4%Metals & Mining1.3%Machinery1.3%Pharmaceuticals1.0%Consumer Products0.9%Transportation Infrastructure0.8%SubIndustry ExposureDiversified Banks8.6%Biotechnology8.4%Semiconductors6.8%Interactive Media & Services5.0%REIT4.6%Oil & Gas Exploration & Production3.7%Consumer Finance3.5%Aerospace & Defense3.1%Electric Utilities2.8%Electrical Components & Equipment2.5%Managed Health Care2.4%Cash or Derivatives2.3%Multi-Utilities2.2%Industrial Conglomerates2.2%Oil & Gas Storage & Transportation2.2%Security & Alarm Services2.1%Home Improvement Retail2.1%Tobacco2.1%Insurance Brokers1.9%Investment Banking & Brokerage1.8%Gas Utilities1.7%Personal Products1.7%Communications Equipment1.6%Property & Casualty Insurance1.6%Metal, Glass & Plastic Containers1.5%Advertising1.5%Auto Parts & Equipment1.5%Consumer Electronics1.4%Food Retail1.4%Airlines1.4%Railroads1.4%Steel1.3%Movies & Entertainment1.3%Industrial Machinery & Supplies1.3%Internet & Direct Marketing Retail1.3%IT Consulting & Other Services1.3%Pharmaceuticals1.0%Technology Hardware, Storage & Peripherals1.0%Life & Health Insurance1.0%Soft Drinks & Non-alcoholic Beverages0.9%Apparel Retail0.9%Trucking0.8%Integrated Oil & Gas0.5%Regional Banks0.3% Related Companies and Tools Related Companies Innovator U.S. Equity Buffer ETF - June Holdings Innovator Equity Defined Protection ETF - 2 Yr to July 2025 Holdings Kensington Hedged Premium Income ETF Holdings Innovator U.S. Equity Buffer ETF - September Holdings FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March Holdings AllianzIM U.S. Large Cap Buffer20 Apr ETF Holdings iShares S&P 500 BuyWrite ETF Holdings Xtrackers Russell US Multifactor ETF Holdings Polen Capital Global Growth ETF Holdings Bluemonte Large Cap Value ETF Holdings This page (BATS:QUVU) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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