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Hartford Quality Value ETF (QUVU) Holdings

$25.43 +0.25 (+0.97%)
As of 01/21/2025

Top 50 QUVU Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.52%31,819
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.39%11,356
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
2.97%71,373
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.76%38,437
5
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.45%93,539
6
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.28%12,918
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
2.20%40,389
8
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
2.11%15,801
9Us DollarN/A2.05%3,458,358
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.93%6,772
11
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$55.23
+0.7%
1.92%61,519
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
1.89%57,147
13
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.85%117,560
14
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.85%28,222
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.84%52,511
16
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
1.78%34,498
17
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
1.76%21,462
18
TotalEnergies SE stock logo
TTE
TotalEnergies
$59.13
-0.6%
1.67%51,268
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
1.66%30,419
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
1.66%32,412
21
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
1.65%106,266
22
Unilever PLC stock logo
UL
Unilever
$56.95
+2.3%
1.63%48,579
23
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.62%35,717
24
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
1.61%41,176
25
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
1.56%24,429
26
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.56%21,054
27
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
1.53%7,044
28
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.49%17,091
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.47%11,711
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.46%13,218
31
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.45%7,021
32
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.44%12,851
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.43%9,749
34
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.41%8,710
35
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
1.39%32,265
36
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.54
+1.1%
1.38%30,205
37
Amcor plc stock logo
AMCR
Amcor
$9.79
+0.9%
1.37%246,966
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.32%22,546
39
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
1.29%12,581
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
1.28%10,488
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41
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.22%16,576
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.22%13,420
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$205.41
+1.8%
1.19%10,612
44
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
1.17%33,330
45
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
1.15%61,242
46Novartis AG ADRN/A1.12%19,540
47
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
1.11%8,249
48
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
1.11%3,660
49The Bank of Nova ScotiaN/A1.11%34,842
50
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
1.10%10,245

Geographic Exposure

  • United States
    89.3%
  • Ireland
    2.5%
  • Jersey
    1.4%
  • Switzerland
    1.4%
  • Netherlands
    1.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    22.0%
  • Health Care
    15.4%
  • Industrials
    12.0%
  • Technology
    8.8%
  • Energy
    8.4%
  • Consumer Staples
    7.7%
  • Utilities
    6.7%
  • Communications
    4.8%
  • Consumer Discretionary
    4.4%
  • Real Estate
    3.9%
  • Materials
    3.3%
  • Cash or Derivatives
    2.0%

Industry Exposure

  • Banks
    11.6%
  • Oil Gas & Consumable Fuels
    8.4%
  • Biotechnology
    8.3%
  • Utilities
    6.7%
  • Insurance
    6.4%
  • Health Care Providers & Services
    4.9%
  • Media
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Real Estate Management & Development
    3.9%
  • Aerospace & Defense
    3.3%
  • Industrial Conglomerates
    3.1%
  • IT Services
    3.0%
  • Tobacco
    2.6%
  • Specialty Retail
    2.5%
  • Diversified Financial Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Cash or Derivatives
    2.0%
  • Transportation Infrastructure
    2.0%
  • Communications Equipment
    1.8%
  • Capital Markets
    1.6%
  • Personal Products
    1.5%
  • Food Products
    1.4%
  • Containers & Packaging
    1.4%
  • Airlines
    1.3%
  • Road & Rail
    1.2%
  • Consumer Products
    1.1%
  • Distributors
    1.0%
  • Chemicals
    1.0%
  • Metals & Mining
    0.9%
  • Automobiles
    0.8%
  • Diversified Consumer Services
    0.6%
  • Hotels Restaurants & Leisure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Biotechnology
    8.3%
  • Managed Health Care
    4.9%
  • Semiconductors
    3.9%
  • REIT
    3.9%
  • Aerospace & Defense
    3.3%
  • Integrated Oil & Gas
    3.3%
  • Electric Utilities
    3.2%
  • Oil & Gas Exploration & Production
    3.1%
  • Industrial Conglomerates
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Property & Casualty Insurance
    2.8%
  • Tobacco
    2.6%
  • Consumer Finance
    2.3%
  • Life & Health Insurance
    2.2%
  • Cash or Derivatives
    2.0%
  • Trucking
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Communications Equipment
    1.8%
  • Gas Utilities
    1.8%
  • Movies & Entertainment
    1.7%
  • Multi-Utilities
    1.7%
  • Food Retail
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Advertising
    1.6%
  • Personal Products
    1.5%
  • Insurance Brokers
    1.5%
  • Home Improvement Retail
    1.5%
  • Interactive Media & Services
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Metal & Glass Containers
    1.4%
  • Airlines
    1.3%
  • Railroads
    1.2%
  • Health Care Supplies
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.1%
  • Apparel Retail
    1.0%
  • Agricultural Products
    1.0%
  • Steel
    0.9%
  • Automobile Manufacturers
    0.8%
  • Restaurants
    0.4%

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This page (BATS:QUVU) was last updated on 1/22/2025 by MarketBeat.com Staff
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