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Hartford Quality Value ETF (QUVU) Holdings

$24.91 -0.25 (-0.98%)
As of 03/28/2025

Top 66 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$241.50
-0.6%
4.05%29,834
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.88
+1.8%
3.41%39,414
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.55
+1.5%
3.38%11,643
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.86
+0.2%
3.01%73,180
5
Bank of America Co. stock logo
BAC
Bank of America
$41.20
-0.1%
2.63%109,185
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.51
-0.2%
2.49%41,415
7
Morgan Stanley stock logo
MS
Morgan Stanley
$114.57
-0.7%
2.12%31,023
8Us DollarN/A2.12%3,739,272
9
American Express stock logo
AXP
American Express
$263.74
-0.7%
2.04%13,247
10
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.0%
1.99%58,597
11
Honeywell International Inc. stock logo
HON
Honeywell International
$210.53
+0.1%
1.94%16,200
12
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.60
+0.7%
1.91%52,567
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.63
+1.6%
1.88%31,189
14
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.67
+0.8%
1.88%22,005
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.11
+0.4%
1.85%53,842
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446.15
+1.1%
1.84%6,944
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.60
-1.6%
1.83%42,220
18
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.83
+0.7%
1.79%108,959
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.96
-1.0%
1.79%120,540
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$433.59
+0.4%
1.78%7,223
21Novartis AG ADRN/A1.73%26,840
22
Duke Energy Co. stock logo
DUK
Duke Energy
$121.24
+1.5%
1.71%25,049
23
Unilever PLC stock logo
UL
Unilever
$59.30
+0.2%
1.68%49,808
24
Chevron Co. stock logo
CVX
Chevron
$168.16
+1.2%
1.64%17,525
25
The Walt Disney Company stock logo
DIS
Walt Disney
$97.45
-0.6%
1.62%28,936
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.44
-0.6%
1.61%36,624
27
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$43.00
-1.3%
1.59%63,077
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.66
+0.1%
1.59%12,009
29
American International Group, Inc. stock logo
AIG
American International Group
$86.27
+3.2%
1.57%33,081
30
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.03
+2.2%
1.52%33,235
31
Chubb Limited stock logo
CB
Chubb
$300.29
+1.3%
1.49%8,931
32
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.41
+0.4%
1.48%30,972
33
Sempra stock logo
SRE
Sempra
$69.80
+0.1%
1.41%35,370
34
Amcor plc stock logo
AMCR
Amcor
$9.66
+0.2%
1.40%253,224
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.59
+0.1%
1.39%13,554
36
American Tower Co. stock logo
AMT
American Tower
$216.31
+0.3%
1.28%10,504
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.96
+1.1%
1.28%9,994
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.21
0.0%
1.24%23,117
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$185.55
-2.3%
1.24%10,754
40
Accenture plc stock logo
ACN
Accenture
$307.53
+1.0%
1.23%7,196
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.90
-1.8%
1.23%13,760
42
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$580.49
-0.4%
1.23%3,751
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-0.6%
1.22%13,177
44
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.06
+2.0%
1.20%16,996
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.12
-0.1%
1.20%12,900
46
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+0.9%
1.19%62,793
47
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.01
-0.1%
1.15%19,898
48
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$179.42
-1.3%
1.15%10,882
49
Medtronic plc stock logo
MDT
Medtronic
$89.04
+1.6%
1.13%21,888
50
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.19
-0.1%
1.11%8,459
51
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.72
+1.3%
1.00%15,179
52
Sysco Co. stock logo
SYY
Sysco
$74.57
+0.6%
0.99%24,456
53
BHP Group Limited stock logo
BHP
BHP Group
$47.78
-2.3%
0.95%34,073
54The Bank of Nova ScotiaN/A0.95%34,842
55
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$42.72
-2.6%
0.91%34,174
56
LKQ Co. stock logo
LKQ
LKQ
$41.67
+0.2%
0.91%38,927
57
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$63.67
+2.1%
0.90%26,283
58
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.99
+0.5%
0.83%6,872
59
Visa Inc. stock logo
V
Visa
$343.46
+0.2%
0.78%4,065
60
MetLife, Inc. stock logo
MET
MetLife
$79.22
0.0%
0.77%16,432
61
Kenvue Inc. stock logo
KVUE
Kenvue
$23.68
-0.1%
0.74%56,036
62
General Dynamics Co. stock logo
GD
General Dynamics
$270.99
+0.7%
0.69%4,568
63
Public Storage stock logo
PSA
Public Storage
$296.71
+0.8%
0.66%3,921
64
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.47
+0.3%
0.62%17,198
65
Haleon plc stock logo
HLN
Haleon
$10.22
-0.2%
0.54%90,756
66
Starbucks Co. stock logo
SBUX
Starbucks
$97.52
-0.2%
0.48%8,428

Geographic Exposure

  • United States
    89.8%
  • Switzerland
    1.5%
  • Jersey
    1.4%
  • Ireland
    1.3%
  • Netherlands
    1.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    23.2%
  • Health Care
    15.3%
  • Industrials
    10.6%
  • Technology
    8.8%
  • Energy
    8.7%
  • Consumer Staples
    8.0%
  • Utilities
    6.9%
  • Communications
    4.5%
  • Real Estate
    4.0%
  • Consumer Discretionary
    3.8%
  • Materials
    2.4%
  • Cash or Derivatives
    2.2%

Industry Exposure

  • Banks
    11.0%
  • Biotechnology
    9.0%
  • Oil Gas & Consumable Fuels
    8.7%
  • Insurance
    7.1%
  • Utilities
    6.9%
  • Health Care Providers & Services
    5.2%
  • Media
    4.5%
  • Real Estate Management & Development
    4.0%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.2%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.9%
  • Aerospace & Defense
    2.5%
  • Specialty Retail
    2.4%
  • Cash or Derivatives
    2.2%
  • Capital Markets
    2.2%
  • Communications Equipment
    1.9%
  • Personal Products
    1.7%
  • Transportation Infrastructure
    1.6%
  • Food Products
    1.6%
  • Containers & Packaging
    1.4%
  • Consumer Products
    1.2%
  • Road & Rail
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Metals & Mining
    1.0%
  • Airlines
    0.9%
  • Automobiles
    0.9%
  • Hotels Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Biotechnology
    9.0%
  • Managed Health Care
    5.2%
  • REIT
    4.0%
  • Semiconductors
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    3.5%
  • Tobacco
    3.5%
  • Industrial Conglomerates
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Consumer Finance
    2.9%
  • Aerospace & Defense
    2.5%
  • Life & Health Insurance
    2.3%
  • Cash or Derivatives
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Oil & Gas Storage & Transporta
    2.0%
  • Communications Equipment
    1.9%
  • Gas Utilities
    1.9%
  • Movies & Entertainment
    1.7%
  • Personal Products
    1.7%
  • Insurance Brokers
    1.6%
  • Trucking
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Advertising
    1.5%
  • Multi-Utilities
    1.4%
  • Metal & Glass Containers
    1.4%
  • Home Improvement Retail
    1.3%
  • Interactive Media & Services
    1.2%
  • Soft Drinks
    1.2%
  • Railroads
    1.2%
  • Health Care Supplies
    1.1%
  • Apparel Retail
    1.0%
  • Steel
    1.0%
  • Airlines
    0.9%
  • Automobile Manufacturers
    0.9%
  • Restaurants
    0.5%

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This page (BATS:QUVU) was last updated on 3/31/2025 by MarketBeat.com Staff
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