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Hartford Quality Value ETF (QUVU) Holdings

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$23.81
-0.01 (-0.04%)
(As of 05/1/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.86
+0.1%		3.67%33,120
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.50
+0.3%		3.05%84,857
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.81
-0.3%		2.63%35,075
4Us DollarN/A2.44%4,089,899
5
American Express stock logo
AXP
American Express
$231.46
-1.1%		2.33%16,922
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.95
-1.6%		2.32%29,219
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.04
+1.2%		2.13%38,082
8
Medtronic plc stock logo
MDT
Medtronic
$80.89
+0.8%		2.09%44,052
9
Elevance Health, Inc. stock logo
ELV
Elevance Health
$524.84
-0.7%		2.07%6,544
10
The Walt Disney Company stock logo
DIS
Walt Disney
$110.45
-0.6%		1.99%29,593
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$484.11
+0.1%		1.99%6,678
12
Chevron Co. stock logo
CVX
Chevron
$159.56
-1.1%		1.94%20,323
13
Morgan Stanley stock logo
MS
Morgan Stanley
$91.49
+0.7%		1.94%35,995
14
TotalEnergies SE stock logo
TTE
TotalEnergies
$71.66
-1.1%		1.94%45,076
15
Pfizer Inc. stock logo
PFE
Pfizer
$27.17
+6.0%		1.93%124,614
16
Bank of America Co. stock logo
BAC
Bank of America
$36.95
-0.2%		1.91%86,518
17
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$160.54
-0.3%		1.80%20,979
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.41
+0.7%		1.78%43,663
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.11
-1.0%		1.75%18,627
20
Unilever PLC stock logo
UL
Unilever
$51.87
+0.0%		1.73%61,407
21
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$65.37
-0.5%		1.68%41,792
22
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$93.65
+0.9%		1.68%30,467
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$60.44
-7.1%		1.61%42,360
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.85
+0.9%		1.61%33,538
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$37.89
-1.2%		1.61%69,997
26
Honeywell International Inc. stock logo
HON
Honeywell International
$195.30
+1.3%		1.60%13,817
27
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$46.89
+1.4%		1.56%54,415
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.70
-2.9%		1.51%23,783
29
LKQ Co. stock logo
LKQ
LKQ
$43.13
1.49%50,903
30
Duke Energy Co. stock logo
DUK
Duke Energy
$99.78
+1.5%		1.46%25,024
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.73
+0.2%		1.46%12,089
32
Chubb Limited stock logo
CB
Chubb
$249.93
+0.5%		1.43%9,593
33
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.66
+0.6%		1.42%20,389
34
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.81
-0.3%		1.42%10,193
35
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$25.66
-1.1%		1.40%80,069
36
Aramark stock logo
ARMK
Aramark
$31.15
-1.1%		1.39%73,056
37
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.15
+2.5%		1.36%27,158
38
Sempra stock logo
SRE
Sempra
$71.93
+0.4%		1.36%32,574
39
Accenture plc stock logo
ACN
Accenture
$298.56
-0.8%		1.34%7,108
40
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%		1.33%55,287
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41
American International Group, Inc. stock logo
AIG
American International Group
$75.83
+0.7%		1.32%29,798
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%		1.29%44,971
43
American Tower Co. stock logo
AMT
American Tower
$176.80
+3.1%		1.26%12,355
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%		1.21%12,770
45
Celanese Co. stock logo
CE
Celanese
$154.42
+0.5%		1.18%12,808
46Novartis AG ADRN/A1.16%20,660
47
FMC Co. stock logo
FMC
FMC
$57.77
-2.1%		1.14%33,216
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.73
-0.7%		1.12%4,042
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.69
-1.7%		1.11%27,441
50
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.86
+0.7%		1.10%11,988

Geographic Exposure

  • United States
    88.8%
  • Ireland
    5.0%
  • Switzerland
    1.4%
  • Canada
    1.0%
  • Jersey
    0.9%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.7%
  • Health Care
    15.2%
  • Technology
    10.1%
  • Industrials
    9.0%
  • Energy
    8.8%
  • Consumer Staples
    8.3%
  • Communications
    6.8%
  • Utilities
    5.6%
  • Materials
    4.2%
  • Consumer Discretionary
    4.0%
  • Real Estate
    4.0%
  • Cash or Derivatives
    2.7%

Industry Exposure

  • Banks
    9.6%
  • Oil Gas & Consumable Fuels
    8.8%
  • Biotechnology
    7.7%
  • Insurance
    6.3%
  • Media
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Utilities
    5.6%
  • Real Estate Management & Development
    4.0%
  • Health Care Providers & Services
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    2.9%
  • Cash or Derivatives
    2.7%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    2.3%
  • Chemicals
    2.3%
  • Food Products
    2.3%
  • Tobacco
    2.1%
  • Personal Products
    1.9%
  • Road & Rail
    1.7%
  • Building Products
    1.6%
  • Industrial Conglomerates
    1.6%
  • Airlines
    1.5%
  • Transportation Infrastructure
    1.5%
  • Specialty Retail
    1.4%
  • Diversified Consumer Services
    1.4%
  • Automobiles
    1.3%
  • Communications Equipment
    1.2%
  • Aerospace & Defense
    1.1%
  • Consumer Products
    1.0%
  • Distributors
    1.0%
  • Metals & Mining
    1.0%
  • Containers & Packaging
    0.9%
  • Diversified Telecommunication Services
    0.8%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Biotechnology
    7.7%
  • Semiconductors
    5.9%
  • REIT
    4.0%
  • Managed Health Care
    4.0%
  • Integrated Oil & Gas
    3.9%
  • Oil & Gas Exploration & Production
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Electric Utilities
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Cash or Derivatives
    2.7%
  • Investment Banking & Brokerage
    2.5%
  • Food Retail
    2.4%
  • Consumer Finance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • Tobacco
    2.1%
  • Life & Health Insurance
    2.1%
  • Health Care Equipment
    2.1%
  • Movies & Entertainment
    1.9%
  • Personal Products
    1.9%
  • Railroads
    1.7%
  • Advertising
    1.7%
  • Building Products
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • Industrial Conglomerates
    1.6%
  • Airlines
    1.5%
  • Trucking
    1.5%
  • Insurance Brokers
    1.4%
  • Gas Utilities
    1.4%
  • Health Care Supplies
    1.4%
  • Multi-Utilities
    1.4%
  • Automobile Manufacturers
    1.3%
  • Communications Equipment
    1.2%
  • Cable & Satellite
    1.2%
  • Diversified Chemicals
    1.2%
  • Agricultural Products
    1.2%
  • Interactive Media & Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Soft Drinks
    1.0%
  • Steel
    1.0%
  • Metal & Glass Containers
    0.9%
  • Alternative Carriers
    0.8%
  • Apparel Retail
    0.8%
  • Home Improvement Retail
    0.6%

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This page (BATS:QUVU) was last updated on 5/2/2024 by MarketBeat.com Staff

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