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Hartford Quality Value ETF (QUVU) Holdings List

$30.43 +0.25 (+0.82%)
As of 06/2/2026

What stocks does QUVU hold?

The Hartford Quality Value ETF (QUVU) has 73 holdings, with Microsoft, Amazon.com, and Apple among its largest positions. The top 25 QUVU holdings ordered by weight make up 56.86% of the total fund. QUVU is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QUVU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
7.67%39,803
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
6.85%73,174
3
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
4.88%38,908
4Chubb LimitedN/A3.32%26,191
5
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
2.42%24,045
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
2.30%24,279
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199.55
-1.2%
2.29%30,990
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
2.02%10,730
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
2.00%38,175
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$198.18
+1.6%
1.94%27,381
11
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.86%29,909
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.83%43,172
13
Exelon Corporation stock logo
EXC
Exelon
$42.34
+0.5%
1.65%107,401
14
The Walt Disney Company stock logo
DIS
Walt Disney
$108.57
+0.1%
1.61%40,796
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$368.41
+0.3%
1.53%11,418
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
1.45%10,602
17
The Kroger Co. stock logo
KR
Kroger
$60.61
-3.1%
1.42%62,557
18
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
1.31%9,503
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.23
+0.5%
1.27%29,468
20
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$79.01
-0.1%
1.25%43,506
21
MetLife, Inc. stock logo
MET
MetLife
$100.58
+0.4%
1.23%33,938
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
1.21%22,277
23
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$254.53
0.0%
1.21%12,971
24
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
1.18%29,979
25
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$200.79
-0.3%
1.16%15,828

QUVU Geographic Exposure

QUVU's largest geographic exposure is United States at 91.3%, followed by Netherlands at 2.0%.

  • United States
    91.3%
  • Netherlands
    2.0%
  • Canada
    1.2%
  • Jersey
    1.0%
  • United Kingdom
    0.5%
  • France
    0.4%

QUVU Currency Exposure

QUVU is exclusively exposed to USD.

  • USD
    98.6%

QUVU Sector Exposure

QUVU's largest sector exposure is Financials at 17.9%, followed by Technology at 12.8%.

  • Financials
    17.9%
  • Technology
    12.8%
  • Industrials
    11.9%
  • Health Care
    11.6%
  • Communications
    8.3%
  • Consumer Discretionary
    7.8%
  • Utilities
    6.9%
  • Energy
    6.6%
  • Consumer Staples
    4.5%
  • Real Estate
    3.9%
  • Other
    3.3%

QUVU Industry Exposure

QUVU's largest industry exposure is Media at 8.3%, followed by Banks at 7.0%.

  • Media
    8.3%
  • Banks
    7.0%
  • Utilities
    6.9%
  • Biotechnology
    6.7%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.7%
  • Electrical Equipment
    4.0%
  • Health Care Providers & Services
    4.0%
  • Other
    36.9%

QUVU Sub-Industry Exposure

QUVU's largest sub-industry exposure is Biotechnology at 6.7%, followed by Semiconductors at 5.5%.

  • Biotechnology
    6.7%
  • Semiconductors
    5.5%
  • Interactive Media & Services
    5.5%
  • Diversified Banks
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Electrical Components & Equipment
    4.0%
  • REIT
    3.9%
  • Home Improvement Retail
    3.4%
  • Managed Health Care
    3.2%
  • Electric Utilities
    2.9%
  • Other
    51.6%

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MarketBeat tracks Hartford Quality Value ETF holdings and portfolio composition, last updated on 10/12/2026.
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