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Hartford Quality Value ETF (QUVU) Holdings

$25.52 -0.24 (-0.95%)
As of 02/21/2025

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.56%29,304
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.42%11,438
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
3.25%38,714
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
3.19%71,885
5
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
2.80%107,250
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.43%40,680
7
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.25%13,012
8Us DollarN/A1.94%3,442,284
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.90%52,887
10
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$52.02
-2.6%
1.90%61,962
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
1.86%57,557
12
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.84%15,915
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.82%35,974
14
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.80%21,615
15
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
1.78%51,637
16
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.75%28,426
17
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
1.74%30,639
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.74%41,470
19
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.71%118,405
20
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.67%6,819
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.66%107,029
22
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.64%34,745
23
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.63%21,206
24Novartis AG ADRN/A1.60%26,365
25
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.58%24,604
26
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
1.56%7,093
27
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.55%7,071
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.54%11,794
29
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
1.54%48,928
30
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.51%17,215
31
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.51%32,645
32
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.38
-2.5%
1.49%30,422
33
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.42%248,739
34
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
1.40%32,496
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.40%9,819
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.36%12,942
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.36%13,314
38
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
1.33%12,670
39
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.32%8,771
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.31%10,564
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.31%13,515
42
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
1.21%33,569
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.21%16,696
44
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.19%3,686
45
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$184.40
-4.0%
1.18%10,687
46
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.12%21,498
47
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.11%61,683
48
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.10%10,319
49
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.08%22,707
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.44
-0.6%
1.08%19,548

Geographic Exposure

  • United States
    89.0%
  • Ireland
    2.6%
  • Netherlands
    1.5%
  • Jersey
    1.4%
  • Switzerland
    1.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.5%
  • Health Care
    15.5%
  • Industrials
    11.4%
  • Technology
    9.5%
  • Consumer Staples
    8.3%
  • Energy
    8.2%
  • Utilities
    6.8%
  • Communications
    4.6%
  • Real Estate
    3.9%
  • Consumer Discretionary
    3.8%
  • Materials
    3.1%
  • Cash or Derivatives
    1.9%

Industry Exposure

  • Banks
    11.3%
  • Biotechnology
    8.6%
  • Oil Gas & Consumable Fuels
    8.2%
  • Utilities
    6.8%
  • Insurance
    6.4%
  • Health Care Providers & Services
    4.8%
  • Media
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Real Estate Management & Development
    3.9%
  • IT Services
    3.3%
  • Tobacco
    3.3%
  • Industrial Conglomerates
    3.1%
  • Aerospace & Defense
    3.1%
  • Specialty Retail
    2.4%
  • Diversified Financial Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Cash or Derivatives
    1.9%
  • Communications Equipment
    1.9%
  • Transportation Infrastructure
    1.9%
  • Capital Markets
    1.6%
  • Personal Products
    1.5%
  • Containers & Packaging
    1.4%
  • Food Products
    1.4%
  • Airlines
    1.2%
  • Road & Rail
    1.1%
  • Consumer Products
    1.1%
  • Metals & Mining
    1.0%
  • Distributors
    1.0%
  • Automobiles
    0.9%
  • Chemicals
    0.7%
  • Hotels Restaurants & Leisure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Biotechnology
    8.6%
  • Managed Health Care
    4.8%
  • Semiconductors
    4.3%
  • REIT
    3.9%
  • Electric Utilities
    3.3%
  • Integrated Oil & Gas
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Tobacco
    3.3%
  • Industrial Conglomerates
    3.1%
  • Aerospace & Defense
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Property & Casualty Insurance
    2.7%
  • Life & Health Insurance
    2.2%
  • Consumer Finance
    2.2%
  • Cash or Derivatives
    1.9%
  • Communications Equipment
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Trucking
    1.9%
  • Gas Utilities
    1.8%
  • Movies & Entertainment
    1.8%
  • Multi-Utilities
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Advertising
    1.5%
  • Insurance Brokers
    1.5%
  • Personal Products
    1.5%
  • Metal & Glass Containers
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Home Improvement Retail
    1.4%
  • Interactive Media & Services
    1.3%
  • Airlines
    1.2%
  • Railroads
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Supplies
    1.1%
  • Health Care Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Steel
    1.0%
  • Food Retail
    1.0%
  • Automobile Manufacturers
    0.9%
  • Agricultural Products
    0.7%
  • Restaurants
    0.5%

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This page (BATS:QUVU) was last updated on 2/22/2025 by MarketBeat.com Staff
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