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Hartford Quality Value ETF (QUVU) Holdings

$24.62 +0.38 (+1.56%)
As of 05/2/2025

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
4.69%31,976
2
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
3.06%127,575
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
2.92%11,525
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.67%26,226
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
2.56%61,266
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
2.30%17,276
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
2.26%62,803
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
2.24%34,962
9
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
2.24%20,291
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
2.14%7,440
11
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
2.10%17,372
12
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
2.08%45,554
13
Unilever PLC stock logo
UL
Unilever
$63.47
+0.8%
2.03%53,378
14
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
2.01%21,039
15
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.99%28,516
16
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
1.95%26,855
17
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
1.93%7,739
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.92%14,440
19
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.44
+2.7%
1.91%45,256
20
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.89%11,807
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.88%37,564
22
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
1.86%19,478
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
1.81%116,775
24
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.79%129,190
25
American International Group, Inc. stock logo
AIG
American International Group
$83.55
+3.4%
1.75%35,463
26
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$188.14
+3.5%
1.75%14,814
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.72%39,264
28
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
1.69%26,186
29
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.69%31,020
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
1.62%35,615
31
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
1.58%271,398
32
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.57%7,696
33Novartis AG ADRN/A1.56%23,029
34
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
1.56%42,971
35
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.38%67,297
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.37%14,131
37
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
1.36%7,712
38
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
1.34%4,029
39
BHP Group Limited stock logo
BHP
BHP Group
$48.86
+2.4%
1.32%45,328
40
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.30%15,407
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
1.25%16,271
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.20%35,151
43
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$97.36
+1.0%
1.20%21,326
44The Bank of Nova ScotiaN/A1.03%34,842
45Us DollarN/A1.03%1,715,929
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.98%11,015
47
Haleon plc stock logo
HLN
Haleon
$10.68
+3.4%
0.96%155,138
48
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.94%8,120
49
LKQ Co. stock logo
LKQ
LKQ
$39.34
+3.2%
0.94%41,725
50
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
0.92%7,368

Geographic Exposure

  • United States
    91.6%
  • Netherlands
    1.6%
  • Jersey
    1.5%
  • Ireland
    1.4%
  • Canada
    1.0%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    22.7%
  • Health Care
    15.9%
  • Industrials
    11.3%
  • Technology
    8.5%
  • Consumer Staples
    8.5%
  • Energy
    8.0%
  • Utilities
    7.6%
  • Communications
    4.7%
  • Consumer Discretionary
    4.6%
  • Real Estate
    4.4%
  • Materials
    2.8%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Banks
    11.4%
  • Biotechnology
    9.6%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Utilities
    7.6%
  • Insurance
    5.8%
  • Health Care Providers & Services
    4.8%
  • Media
    4.7%
  • Real Estate Management & Development
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Industrial Conglomerates
    3.5%
  • Diversified Financial Services
    3.5%
  • Specialty Retail
    3.2%
  • IT Services
    3.1%
  • Aerospace & Defense
    2.9%
  • Tobacco
    2.7%
  • Road & Rail
    2.2%
  • Personal Products
    2.0%
  • Capital Markets
    2.0%
  • Food Products
    1.5%
  • Containers & Packaging
    1.5%
  • Consumer Products
    1.4%
  • Metals & Mining
    1.3%
  • Machinery
    1.2%
  • Communications Equipment
    1.2%
  • Cash or Derivatives
    1.1%
  • Automobiles
    1.0%
  • Pharmaceuticals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Personal Care Products
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.4%
  • Airlines
    0.4%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    9.6%
  • Managed Health Care
    4.8%
  • REIT
    4.4%
  • Semiconductors
    4.2%
  • Electric Utilities
    3.7%
  • Industrial Conglomerates
    3.5%
  • Consumer Finance
    3.5%
  • IT Consulting & Other Services
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Aerospace & Defense
    2.9%
  • Personal Products
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Tobacco
    2.7%
  • Insurance Brokers
    2.3%
  • Railroads
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Multi-Utilities
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Home Improvement Retail
    1.9%
  • Gas Utilities
    1.9%
  • Movies & Entertainment
    1.7%
  • Advertising
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Metal, Glass & Plastic Containers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Interactive Media & Services
    1.3%
  • Life & Health Insurance
    1.3%
  • Steel
    1.3%
  • Apparel Retail
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Communications Equipment
    1.2%
  • Cash or Derivatives
    1.1%
  • Automobile Manufacturers
    1.0%
  • Pharmaceuticals
    0.9%
  • Trucking
    0.9%
  • Health Care Supplies
    0.6%
  • Restaurants
    0.4%
  • Airlines
    0.4%
  • Electrical Components & Equipment
    0.1%

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This page (BATS:QUVU) was last updated on 5/3/2025 by MarketBeat.com Staff
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