Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
25.52
+0.08 (0.31%)
Jun 27, 2025, 4:00 PM - Market closed
QUVU Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.85% |
2 | BAC | Bank of America Corporation | 3.46% |
3 | WFC | Wells Fargo & Company | 2.81% |
4 | PM | Philip Morris International Inc. | 2.73% |
5 | DIS | The Walt Disney Company | 2.47% |
6 | WAB | Westinghouse Air Brake Technologies Corporation | 2.40% |
7 | SPG | Simon Property Group, Inc. | 2.39% |
8 | UNH | UnitedHealth Group Incorporated | 2.32% |
9 | MS | Morgan Stanley | 2.28% |
10 | HON | Honeywell International Inc. | 2.23% |
11 | WMB | The Williams Companies, Inc. | 2.21% |
12 | MMC | Marsh & McLennan Companies, Inc. | 2.17% |
13 | GILD | Gilead Sciences, Inc. | 2.15% |
14 | AXP | American Express Company | 2.11% |
15 | SRE | Sempra | 1.98% |
16 | LMT | Lockheed Martin Corporation | 1.98% |
17 | NXPI | NXP Semiconductors N.V. | 1.86% |
18 | LOW | Lowe's Companies, Inc. | 1.85% |
19 | AZN | AstraZeneca PLC | 1.83% |
20 | PFE | Pfizer Inc. | 1.82% |
21 | DUK | Duke Energy Corporation | 1.80% |
22 | CTRA | Coterra Energy Inc. | 1.76% |
23 | CTSH | Cognizant Technology Solutions Corporation | 1.75% |
24 | AIG | American International Group, Inc. | 1.72% |
25 | ATO | Atmos Energy Corporation | 1.72% |
26 | ELV | Elevance Health, Inc. | 1.68% |
27 | QCOM | QUALCOMM Incorporated | 1.64% |
28 | NVSN.MX | Novartis AG ADR | 1.57% |
29 | V | Visa Inc. | 1.54% |
30 | AVGO | Broadcom Inc. | 1.54% |
31 | TTE | TotalEnergies SE | 1.52% |
32 | OMC | Omnicom Group Inc. | 1.46% |
33 | AMCR | Amcor plc | 1.42% |
34 | GOOGL | Alphabet Inc. | 1.40% |
35 | CSCO | Cisco Systems, Inc. | 1.39% |
36 | UL | Unilever PLC | 1.39% |
37 | ROP | Roper Technologies, Inc. | 1.32% |
38 | ACN | Accenture plc | 1.32% |
39 | KDP | Keurig Dr Pepper Inc. | 1.29% |
40 | MRK | Merck & Co., Inc. | 1.27% |
41 | BHP | BHP Group Limited | 1.23% |
42 | OTIS | Otis Worldwide Corporation | 1.19% |
43 | TJX | The TJX Companies, Inc. | 1.15% |
44 | LKQ | LKQ Corporation | 1.14% |
45 | VRT | Vertiv Holdings Co | 1.14% |
46 | n/a | Us Dollar | 1.12% |
47 | EQT | EQT Corporation | 1.11% |
48 | TSX: BNS | The Bank of Nova Scotia | 1.09% |
49 | HUBB | Hubbell Incorporated | 1.03% |
50 | HLN | Haleon plc | 0.94% |
As of Jun 26, 2025