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Hartford Quality Value ETF (QUVU) Holdings List

$29.24 -0.08 (-0.27%)
As of 05/4/2026

What stocks does QUVU hold?

The Hartford Quality Value ETF (QUVU) top stock holdings include Alphabet, Philip Morris International, and Hubbell. The top 25 QUVU holdings ordered by weight make up 55.70% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
5.27%28,179
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
2.74%29,389
3
Hubbell Inc stock logo
HUBB
Hubbell
$507.53
-1.6%
2.65%8,608
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$202.34
+0.4%
2.55%22,693
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$363.83
-1.9%
2.40%12,283
6
Truist Financial Corporation stock logo
TFC
Truist Financial
$49.96
+1.0%
2.38%83,853
7
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$234.85
+3.1%
2.28%18,533
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.27%35,847
9
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
2.19%75,519
10
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.20
+0.7%
2.13%15,689
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$155.32
-0.7%
2.13%24,545
12
Sempra Energy stock logo
SRE
Sempra Energy
$94.36
0.0%
2.10%40,576
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
2.08%15,620
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
2.06%42,136
15
Unilever PLC stock logo
UL
Unilever
$58.41
-0.5%
2.06%64,734
16
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$35.63
-0.6%
2.05%110,112
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
2.03%14,420
18
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$76.09
+0.9%
2.02%51,055
19
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.88%11,003
20
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$187.25
-0.3%
1.85%17,859
21
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$509.12
-1.7%
1.79%6,114
22
Wabtec stock logo
WAB
Wabtec
$263.62
+0.5%
1.77%11,878
23Us DollarN/A1.71%3,106,549
24
Pfizer Inc. stock logo
PFE
Pfizer
$26.42
+0.5%
1.71%116,355
25The Bank of Nova ScotiaN/A1.60%38,716

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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This page (BATS:QUVU) was last updated on 5/5/2026 by MarketBeat.com Staff.
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