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

Jun 26, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.85%29,548
2BACBank of America Corporation3.46%128,040
3WFCWells Fargo & Company2.81%61,489
4PMPhilip Morris International Inc.2.73%26,322
5DISThe Walt Disney Company2.47%35,880
6WABWestinghouse Air Brake Technologies Corporation2.40%20,365
7SPGSimon Property Group, Inc.2.39%26,326
8UNHUnitedHealth Group Incorporated2.32%13,324
9MSMorgan Stanley2.28%28,620
10HONHoneywell International Inc.2.23%17,435
11WMBThe Williams Companies, Inc.2.21%63,032
12MMCMarsh & McLennan Companies, Inc.2.17%17,339
13GILDGilead Sciences, Inc.2.15%35,089
14AXPAmerican Express Company2.11%11,850
15SRESempra1.98%45,720
16LMTLockheed Martin Corporation1.98%7,467
17NXPINXP Semiconductors N.V.1.86%14,868
18LOWLowe's Companies, Inc.1.85%14,493
19AZNAstraZeneca PLC1.83%45,421
20PFEPfizer Inc.1.82%129,661
21DUKDuke Energy Corporation1.80%26,953
22CTRACoterra Energy Inc.1.76%117,201
23CTSHCognizant Technology Solutions Corporation1.75%39,407
24AIGAmerican International Group, Inc.1.72%35,592
25ATOAtmos Energy Corporation1.72%19,549
26ELVElevance Health, Inc.1.68%7,767
27QCOMQUALCOMM Incorporated1.64%18,268
28NVSN.MXNovartis AG ADR1.57%23,113
29VVisa Inc.1.54%7,724
30AVGOBroadcom Inc.1.54%10,061
31TTETotalEnergies SE1.52%43,128
32OMCOmnicom Group Inc.1.46%35,745
33AMCRAmcor plc1.42%272,387
34GOOGLAlphabet Inc.1.40%14,179
35CSCOCisco Systems, Inc.1.39%35,279
36ULUnilever PLC1.39%39,181
37ROPRoper Technologies, Inc.1.32%4,044
38ACNAccenture plc1.32%7,740
39KDPKeurig Dr Pepper Inc.1.29%67,542
40MRKMerck & Co., Inc.1.27%27,663
41BHPBHP Group Limited1.23%45,493
42OTISOtis Worldwide Corporation1.19%21,404
43TJXThe TJX Companies, Inc.1.15%16,330
44LKQLKQ Corporation1.14%53,577
45VRTVertiv Holdings Co1.14%16,189
46n/aUs Dollar1.12%1,945,127
47EQTEQT Corporation1.11%33,055
48TSX: BNSThe Bank of Nova Scotia1.09%34,842
49HUBBHubbell Incorporated1.03%4,489
50HLNHaleon plc0.94%155,703
As of Jun 26, 2025
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