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Hartford Quality Value ETF (QUVU) Holdings

$26.69 +0.29 (+1.10%)
(As of 11/21/2024 ET)

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
3.58%29,351
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
3.22%10,479
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
3.00%85,788
4
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
2.67%41,162
5
American Express stock logo
AXP
American Express
$293.27
+1.9%
2.63%16,964
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
2.60%39,827
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.32
-0.7%
2.09%30,272
8
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$102.06
+3.0%
2.07%36,229
9
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
2.01%41,196
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.81
+1.9%
2.01%71,875
11
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
2.00%86,318
12
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
1.98%124,825
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.97%64,401
14
Unilever PLC stock logo
UL
Unilever
$57.63
+0.1%
1.95%57,148
15
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$56.21
+0.4%
1.92%68,386
16
AstraZeneca PLC stock logo
AZN
AstraZeneca
$64.13
+1.5%
1.89%44,556
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.84%5,551
18
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
1.79%42,306
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.75
+1.0%
1.78%32,505
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.14
+2.0%
1.76%22,563
21
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
1.74%14,578
22
Duke Energy Co. stock logo
DUK
Duke Energy
$114.86
+1.0%
1.73%26,442
23
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.80
+0.8%
1.68%34,005
24
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.67%20,299
25
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.99
-0.9%
1.67%47,300
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
1.64%13,350
27
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
1.60%7,864
28
Elevance Health, Inc. stock logo
ELV
Elevance Health
$403.51
+1.5%
1.57%6,492
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
1.56%16,758
30
American Tower Co. stock logo
AMT
American Tower
$203.18
+1.1%
1.50%12,336
31
Sempra stock logo
SRE
Sempra
$94.69
+1.7%
1.48%31,823
32Novartis AG ADRN/A1.45%22,864
33
FMC Co. stock logo
FMC
FMC
$58.48
+2.2%
1.41%41,417
34
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.21
+1.3%
1.36%10,433
35
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.27
+0.7%
1.36%68,627
36
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
1.32%8,041
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
1.31%12,202
38
LKQ Co. stock logo
LKQ
LKQ
$37.96
+1.7%
1.30%60,811
39Us DollarN/A1.30%2,391,530
40
American International Group, Inc. stock logo
AIG
American International Group
$76.09
+1.9%
1.28%29,774
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41
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.26%54,853
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
1.24%20,794
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$224.37
+1.8%
1.22%9,680
44
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$198.29
+2.0%
1.22%11,859
45
The Walt Disney Company stock logo
DIS
Walt Disney
$115.11
+0.7%
1.20%22,845
46
Aramark stock logo
ARMK
Aramark
$40.41
+3.7%
1.19%56,202
47
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$181.80
+0.5%
1.10%11,612
48
Amcor plc stock logo
AMCR
Amcor
$10.47
+2.4%
1.04%171,134
49
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$100.15
+0.5%
1.02%17,908
50The Bank of Nova ScotiaN/A1.01%34,842

Geographic Exposure

  • United States
    89.1%
  • Ireland
    3.4%
  • Switzerland
    1.2%
  • Netherlands
    1.2%
  • Canada
    1.1%
  • Jersey
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.6%
  • Health Care
    14.0%
  • Industrials
    9.6%
  • Technology
    9.3%
  • Energy
    8.9%
  • Consumer Staples
    8.6%
  • Utilities
    6.8%
  • Communications
    5.7%
  • Real Estate
    4.3%
  • Consumer Discretionary
    3.9%
  • Materials
    3.6%
  • Cash or Derivatives
    1.8%

Industry Exposure

  • Banks
    10.6%
  • Oil Gas & Consumable Fuels
    8.9%
  • Utilities
    6.8%
  • Insurance
    6.3%
  • Biotechnology
    6.0%
  • Media
    5.7%
  • Health Care Providers & Services
    4.9%
  • Real Estate Management & Development
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • IT Services
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    3.0%
  • Tobacco
    2.9%
  • Diversified Financial Services
    2.7%
  • Industrial Conglomerates
    2.6%
  • Transportation Infrastructure
    2.1%
  • Communications Equipment
    2.0%
  • Food Products
    1.8%
  • Cash or Derivatives
    1.8%
  • Personal Products
    1.8%
  • Chemicals
    1.7%
  • Aerospace & Defense
    1.6%
  • Specialty Retail
    1.5%
  • Road & Rail
    1.3%
  • Automobiles
    1.2%
  • Consumer Products
    1.2%
  • Diversified Consumer Services
    1.2%
  • Airlines
    1.1%
  • Containers & Packaging
    1.0%
  • Distributors
    0.9%
  • Metals & Mining
    0.9%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • Biotechnology
    6.0%
  • Managed Health Care
    4.9%
  • REIT
    4.3%
  • Semiconductors
    3.9%
  • Electric Utilities
    3.4%
  • Integrated Oil & Gas
    3.4%
  • IT Consulting & Other Services
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Tobacco
    2.9%
  • Consumer Finance
    2.7%
  • Industrial Conglomerates
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Oil & Gas Storage & Transporta
    2.3%
  • Life & Health Insurance
    2.2%
  • Trucking
    2.1%
  • Food Retail
    2.1%
  • Communications Equipment
    2.0%
  • Advertising
    2.0%
  • Health Care Equipment
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Gas Utilities
    1.8%
  • Cash or Derivatives
    1.8%
  • Personal Products
    1.8%
  • Aerospace & Defense
    1.6%
  • Multi-Utilities
    1.6%
  • Insurance Brokers
    1.6%
  • Movies & Entertainment
    1.4%
  • Agricultural Products
    1.3%
  • Cable & Satellite
    1.3%
  • Health Care Supplies
    1.3%
  • Railroads
    1.3%
  • Automobile Manufacturers
    1.2%
  • Soft Drinks
    1.2%
  • Airlines
    1.1%
  • Interactive Media & Services
    1.0%
  • Metal & Glass Containers
    1.0%
  • Apparel Retail
    0.9%
  • Steel
    0.9%
  • Home Improvement Retail
    0.6%
  • Diversified Chemicals
    0.4%

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This page (BATS:QUVU) was last updated on 11/21/2024 by MarketBeat.com Staff
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