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Hartford Quality Value ETF (QUVU) Holdings

$25.55 -0.06 (-0.25%)
As of 08/15/2025

Top 25 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
3.76%33,812
2
Bank of America Corporation stock logo
BAC
Bank of America
$46.91
-1.7%
3.57%130,272
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
3.56%20,724
4
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.09
-2.9%
3.14%67,106
5
Sempra Energy stock logo
SRE
Sempra Energy
$81.27
-0.7%
2.36%49,891
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.18
+0.6%
2.34%24,633
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.19
+0.6%
2.24%23,584
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.37
-0.5%
2.15%33,036
9
Morgan Stanley stock logo
MS
Morgan Stanley
$144.55
-2.7%
2.09%25,308
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
2.07%52,382
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$251.86
-0.5%
2.05%15,818
12
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.46
+0.2%
2.05%59,028
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.78
-1.2%
2.01%16,218
14
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$437.78
+0.1%
1.99%8,142
15
Hubbell Inc stock logo
HUBB
Hubbell
$427.45
-2.3%
1.96%7,734
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.35
+1.9%
1.94%42,797
17
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$165.18
-0.6%
1.93%21,345
18
Honeywell International Inc. stock logo
HON
Honeywell International
$216.77
-0.7%
1.93%14,995
19The Bank of Nova ScotiaN/A1.88%58,444
20
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.04
-0.1%
1.81%127,914
21
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.17
+0.9%
1.79%42,258
22
American International Group, Inc. stock logo
AIG
American International Group
$80.11
-0.2%
1.75%38,838
23
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.29
+0.1%
1.75%15,184
24
American Express Company stock logo
AXP
American Express
$305.36
-0.8%
1.73%9,979
25
Wabtec stock logo
WAB
Wabtec
$189.06
-1.0%
1.70%15,303

Geographic Exposure

  • United States
    90.8%
  • Netherlands
    2.3%
  • Canada
    1.9%
  • Jersey
    1.6%
  • Ireland
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    24.2%
  • Industrials
    13.7%
  • Health Care
    11.7%
  • Technology
    7.7%
  • Communications
    7.4%
  • Utilities
    7.3%
  • Energy
    7.1%
  • Consumer Staples
    5.6%
  • Real Estate
    4.7%
  • Consumer Discretionary
    4.3%
  • Materials
    3.3%
  • Cash or Derivatives
    1.5%
  • Information Technology
    1.4%

Industry Exposure

  • Banks
    11.4%
  • Biotechnology
    8.7%
  • Media
    7.4%
  • Utilities
    7.3%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Insurance
    5.4%
  • Real Estate Management & Development
    4.7%
  • Diversified Financial Services
    3.7%
  • Capital Markets
    3.6%
  • Specialty Retail
    3.3%
  • Industrial Conglomerates
    2.9%
  • Aerospace & Defense
    2.9%
  • Electrical Equipment
    2.7%
  • Tobacco
    2.4%
  • Health Care Providers & Services
    2.0%
  • Road & Rail
    1.8%
  • IT Services
    1.7%
  • Communications Equipment
    1.7%
  • Metals & Mining
    1.6%
  • Personal Products
    1.6%
  • Containers & Packaging
    1.6%
  • Consumer Products
    1.6%
  • Cash or Derivatives
    1.5%
  • Airlines
    1.4%
  • Machinery
    1.3%
  • Pharmaceuticals
    1.0%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    8.7%
  • Semiconductors
    5.7%
  • REIT
    4.7%
  • Interactive Media & Services
    4.2%
  • Oil & Gas Exploration & Production
    4.0%
  • Consumer Finance
    3.7%
  • Electric Utilities
    2.9%
  • Industrial Conglomerates
    2.9%
  • Aerospace & Defense
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Home Improvement Retail
    2.5%
  • Tobacco
    2.4%
  • Investment Banking & Brokerage
    2.3%
  • Multi-Utilities
    2.2%
  • Gas Utilities
    2.2%
  • Oil & Gas Storage & Transportation
    2.1%
  • Managed Health Care
    2.0%
  • Insurance Brokers
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Railroads
    1.8%
  • Movies & Entertainment
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Communications Equipment
    1.7%
  • Steel
    1.6%
  • Personal Products
    1.6%
  • Metal, Glass & Plastic Containers
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Life & Health Insurance
    1.6%
  • Cash or Derivatives
    1.5%
  • Advertising
    1.5%
  • Airlines
    1.4%
  • Security & Alarm Services
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Integrated Oil & Gas
    1.0%
  • Pharmaceuticals
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Trucking
    0.8%

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This page (BATS:QUVU) was last updated on 8/16/2025 by MarketBeat.com Staff
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