Hartford Quality Value ETF (QUVU)

QUVU Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.83%	31,625
2	BAC	Bank of America Corporation	3.18%	126,180
3	PM	Philip Morris International Inc.	2.66%	25,938
4	WFC	Wells Fargo & Company	2.65%	60,597
5	UNH	UnitedHealth Group Incorporated	2.62%	11,399
6	MMC	Marsh & McLennan Companies, Inc.	2.34%	17,087
7	WAB	Westinghouse Air Brake Technologies Corporation	2.33%	20,069
8	HON	Honeywell International Inc.	2.21%	17,183
9	WMB	The Williams Companies, Inc.	2.16%	62,116
10	LMT	Lockheed Martin Corporation	2.10%	7,359
11	MS	Morgan Stanley	2.07%	28,204
12	SRE	Sempra	2.05%	45,056
13	SPG	Simon Property Group, Inc.	2.05%	20,808
14	GILD	Gilead Sciences, Inc.	2.02%	34,581
15	AXP	American Express Company	2.01%	11,678
16	UL	Unilever PLC	1.99%	52,793
17	DIS	The Walt Disney Company	1.96%	30,681
18	DUK	Duke Energy Corporation	1.93%	26,561
19	LOW	Lowe's Companies, Inc.	1.92%	14,281
20	ELV	Elevance Health, Inc.	1.87%	7,655
21	ATO	Atmos Energy Corporation	1.86%	19,265
22	CTSH	Cognizant Technology Solutions Corporation	1.86%	38,835
23	AZN	AstraZeneca PLC	1.83%	44,761
24	AIG	American International Group, Inc.	1.75%	35,076
25	PFE	Pfizer Inc.	1.72%	127,777
26	MRK	Merck & Co., Inc.	1.70%	37,153
27	NXPI	NXP Semiconductors N.V.	1.70%	14,652
28	AEP	American Electric Power Company, Inc.	1.64%	25,901
29	CTRA	Coterra Energy Inc.	1.63%	115,497
30	V	Visa Inc.	1.62%	7,612
31	OMC	Omnicom Group Inc.	1.62%	35,225
32	TTE	TotalEnergies SE	1.51%	42,500
33	NVSN.MX	Novartis AG ADR	1.50%	22,777
34	AMCR	Amcor plc	1.48%	268,431
35	ACN	Accenture plc	1.42%	7,628
36	ROP	Roper Technologies, Inc.	1.37%	3,984
37	KDP	Keurig Dr Pepper Inc.	1.35%	66,562
38	BHP	BHP Group Limited	1.32%	44,833
39	GOOGL	Alphabet Inc.	1.29%	13,975
40	CVX	Chevron Corporation	1.27%	15,239
41	CSCO	Cisco Systems, Inc.	1.25%	34,767
42	TJX	The TJX Companies, Inc.	1.25%	16,094
43	OTIS	Otis Worldwide Corporation	1.24%	21,092
44	n/a	Us Dollar	1.09%	1,806,273
45	TSX: BNS	The Bank of Nova Scotia	1.06%	34,842
46	AVGO	Broadcom Inc.	1.01%	8,030
47	LKQ	LKQ Corporation	1.00%	41,269
48	HLN	Haleon plc	1.00%	153,443
49	QCOM	QUALCOMM Incorporated	0.96%	10,895
50	KNX	Knight-Swift Transportation Holdings Inc.	0.95%	36,988

As of May 10, 2025

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