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Hartford Quality Value ETF (QUVU) Holdings

$26.74 -0.03 (-0.11%)
As of 10/7/2025

Top 25 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
5.26%37,723
2
Bank of America Corporation stock logo
BAC
Bank of America
$50.22
-0.3%
3.20%111,016
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.46
-1.9%
2.55%27,389
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.09
+0.5%
2.52%54,533
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.91
-0.1%
2.37%23,810
6
Sempra Energy stock logo
SRE
Sempra Energy
$93.98
+1.6%
2.23%48,802
7
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$219.58
-5.1%
2.20%17,533
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.92
+0.5%
2.20%65,852
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$161.76
+1.7%
2.10%22,147
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$239.58
-0.9%
2.10%14,163
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$185.69
-2.8%
2.09%22,356
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.53
+0.6%
2.02%22,600
13
Unilever PLC stock logo
UL
Unilever
$58.62
+0.1%
2.02%59,437
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$116.78
+2.8%
2.01%31,911
15
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$511.28
-0.6%
2.00%7,638
16
Morgan Stanley stock logo
MS
Morgan Stanley
$155.84
-1.4%
1.88%21,364
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.76
+1.2%
1.84%16,938
18The Bank of Nova ScotiaN/A1.83%51,197
19
American Express Company stock logo
AXP
American Express
$327.61
-1.3%
1.80%9,502
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.63
-1.3%
1.79%39,746
21
Visa Inc. stock logo
V
Visa
$351.96
+0.8%
1.76%9,391
22
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$174.83
+0.9%
1.70%18,964
23
Hubbell Inc stock logo
HUBB
Hubbell
$412.70
-0.1%
1.69%6,940
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.99
+0.1%
1.68%44,238
25
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.49
+0.9%
1.67%25,077

Geographic Exposure

  • United States
    90.9%
  • Netherlands
    2.2%
  • Canada
    1.8%
  • Jersey
    1.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Financials
    20.3%
  • Technology
    12.8%
  • Industrials
    11.8%
  • Health Care
    11.7%
  • Communications
    9.1%
  • Utilities
    7.1%
  • Energy
    6.6%
  • Consumer Staples
    5.2%
  • Consumer Discretionary
    4.6%
  • Real Estate
    4.5%
  • Materials
    2.8%
  • Cash or Derivatives
    1.9%
  • Information Technology
    1.1%

Industry Exposure

  • Banks
    9.8%
  • Media
    9.1%
  • Biotechnology
    8.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Utilities
    7.1%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Real Estate Management & Development
    4.5%
  • Insurance
    4.5%
  • Capital Markets
    3.2%
  • Aerospace & Defense
    2.8%
  • Diversified Financial Services
    2.8%
  • Specialty Retail
    2.8%
  • IT Services
    2.7%
  • Health Care Providers & Services
    2.5%
  • Electrical Equipment
    2.5%
  • Cash or Derivatives
    1.9%
  • Personal Products
    1.9%
  • Tobacco
    1.9%
  • Household Durables
    1.8%
  • Communications Equipment
    1.7%
  • Industrial Conglomerates
    1.6%
  • Containers & Packaging
    1.5%
  • Road & Rail
    1.4%
  • Auto Components
    1.4%
  • Distributors
    1.4%
  • Metals & Mining
    1.3%
  • Airlines
    1.3%
  • Machinery
    1.3%
  • Pharmaceuticals
    0.9%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Diversified Banks
    8.6%
  • Biotechnology
    8.3%
  • Semiconductors
    8.2%
  • Interactive Media & Services
    5.1%
  • REIT
    4.5%
  • Oil & Gas Exploration & Production
    3.7%
  • Electric Utilities
    2.9%
  • Aerospace & Defense
    2.8%
  • Consumer Finance
    2.8%
  • Managed Health Care
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Multi-Utilities
    2.5%
  • Oil & Gas Storage & Transportation
    2.3%
  • Home Improvement Retail
    2.3%
  • Security & Alarm Services
    2.0%
  • Cash or Derivatives
    1.9%
  • Personal Products
    1.9%
  • Tobacco
    1.9%
  • Insurance Brokers
    1.9%
  • Gas Utilities
    1.8%
  • Communications Equipment
    1.7%
  • Industrial Conglomerates
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Metal, Glass & Plastic Containers
    1.5%
  • Advertising
    1.5%
  • Consumer Electronics
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Railroads
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Food Retail
    1.4%
  • Steel
    1.3%
  • Airlines
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Movies & Entertainment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Regional Banks
    1.2%
  • Life & Health Insurance
    1.0%
  • Pharmaceuticals
    0.9%
  • Apparel Retail
    0.9%
  • Trucking
    0.7%
  • Integrated Oil & Gas
    0.5%

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This page (BATS:QUVU) was last updated on 10/8/2025 by MarketBeat.com Staff
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