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Hartford Quality Value ETF (QUVU) Holdings

$25.35 +0.28 (+1.12%)
(As of 12/20/2024 ET)

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.28%31,589
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.34%11,274
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
3.15%79,132
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
3.02%42,860
5
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.67%15,869
6
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
2.38%92,865
7
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51.95
-0.6%
2.33%73,574
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.26%69,295
9Us DollarN/A2.07%3,722,626
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
2.06%45,528
11
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
2.00%15,687
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
1.99%64,482
13
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.90%21,847
14
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.89%24,278
15
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.88%134,300
16
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
1.82%34,973
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.80%47,945
18
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.78%25,059
19
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
1.73%28,450
20
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.71%8,470
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.71%14,354
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.67%5,969
23
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
1.66%34,250
24
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.65%32,178
25
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.30
+2.8%
1.62%36,578
26
TotalEnergies SE stock logo
TTE
TotalEnergies
$54.15
+0.9%
1.60%50,898
27
Unilever PLC stock logo
UL
Unilever
$57.16
-0.7%
1.58%48,229
28
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.57%24,581
29
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.50%6,994
30
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
1.47%13,277
31
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.47%20,737
32
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.47%31,907
33
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
1.45%12,759
34
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
1.40%44,554
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.40%13,122
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.38%11,228
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.37
-0.1%
1.37%73,835
38Novartis AG ADRN/A1.36%24,600
39
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.33%8,648
40
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
1.31%32,033
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41
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
1.27%10,412
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.24%22,384
43
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
1.23%12,491
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.19%10,920
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.18%13,324
46
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.17%33,090
47
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
1.11%32,323
48The Bank of Nova ScotiaN/A1.08%34,842
49
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.56
+0.7%
1.06%19,268
50
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.06%23,678

Geographic Exposure

  • United States
    88.7%
  • Ireland
    3.2%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • Canada
    1.1%
  • Jersey
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.1%
  • Health Care
    14.9%
  • Industrials
    10.4%
  • Technology
    10.0%
  • Consumer Staples
    9.0%
  • Energy
    7.8%
  • Utilities
    7.2%
  • Communications
    5.3%
  • Real Estate
    4.0%
  • Materials
    3.3%
  • Consumer Discretionary
    3.0%
  • Cash or Derivatives
    2.2%

Industry Exposure

  • Banks
    10.9%
  • Oil Gas & Consumable Fuels
    7.8%
  • Biotechnology
    7.4%
  • Utilities
    7.2%
  • Insurance
    6.7%
  • Media
    5.3%
  • Health Care Providers & Services
    4.5%
  • Real Estate Management & Development
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • IT Services
    3.8%
  • Tobacco
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Industrial Conglomerates
    2.9%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.3%
  • Transportation Infrastructure
    2.2%
  • Cash or Derivatives
    2.2%
  • Food Products
    1.9%
  • Capital Markets
    1.8%
  • Aerospace & Defense
    1.7%
  • Specialty Retail
    1.6%
  • Personal Products
    1.6%
  • Road & Rail
    1.4%
  • Consumer Products
    1.4%
  • Chemicals
    1.3%
  • Airlines
    1.1%
  • Distributors
    1.0%
  • Containers & Packaging
    1.0%
  • Metals & Mining
    1.0%
  • Automobiles
    0.8%
  • Diversified Consumer Services
    0.6%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Biotechnology
    7.4%
  • Managed Health Care
    4.5%
  • REIT
    4.0%
  • Semiconductors
    3.9%
  • IT Consulting & Other Services
    3.8%
  • Electric Utilities
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Tobacco
    3.1%
  • Industrial Conglomerates
    2.9%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Life & Health Insurance
    2.3%
  • Communications Equipment
    2.3%
  • Trucking
    2.2%
  • Cash or Derivatives
    2.2%
  • Oil & Gas Storage & Transporta
    2.0%
  • Gas Utilities
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Insurance Brokers
    1.7%
  • Multi-Utilities
    1.7%
  • Food Retail
    1.7%
  • Aerospace & Defense
    1.7%
  • Advertising
    1.6%
  • Personal Products
    1.6%
  • Movies & Entertainment
    1.6%
  • Health Care Equipment
    1.5%
  • Health Care Supplies
    1.4%
  • Railroads
    1.4%
  • Soft Drinks
    1.4%
  • Agricultural Products
    1.3%
  • Interactive Media & Services
    1.2%
  • Airlines
    1.1%
  • Apparel Retail
    1.0%
  • Metal & Glass Containers
    1.0%
  • Steel
    1.0%
  • Cable & Satellite
    0.9%
  • Automobile Manufacturers
    0.8%
  • Home Improvement Retail
    0.6%

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This page (BATS:QUVU) was last updated on 12/22/2024 by MarketBeat.com Staff
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