Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
28.09
+0.12 (0.44%)
At close: Jan 22, 2026, 4:00 PM EST
28.09
0.00 (0.00%)
After-hours: Jan 22, 2026, 6:30 PM EST

QUVU Holdings Information

QUVU is an equity ETF with a total of 71 individual holdings. The top holdings are Alphabet stock at 5.72%, Lockheed Martin at 2.61%, Bank of America at 2.37%, Lowe's Companies at 2.29%, and UnitedHealth Group at 2.25%.

Total Holdings
71
Top 10 Percentage
26.25%
Asset Class
Equity
ETF Category
Large Value
Assets
175.79M
PE Ratio
20.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.72%31,629
2LMTLockheed Martin Corporation2.61%8,102
3BACBank of America Corporation2.37%82,730
4LOWLowe's Companies, Inc.2.29%15,021
5UNHUnitedHealth Group Incorporated2.25%11,758
6ICEIntercontinental Exchange, Inc.2.22%23,503
7SPGSimon Property Group, Inc.2.21%21,728
8TFCTruist Financial Corporation2.21%80,290
9HUBBHubbell Incorporated2.19%8,245
10QCOMQUALCOMM Incorporated2.16%25,120
11WABWestinghouse Air Brake Technologies Corporation2.16%16,852
12PMPhilip Morris International Inc.2.12%22,796
13MRKMerck & Co., Inc.2.10%34,324
14TSX: BNSThe Bank of Nova Scotia2.08%51,197
15ULUnilever PLC2.00%56,054
16NXPINXP Semiconductors N.V.1.92%14,960
17ATOAtmos Energy Corporation1.87%20,123
18CSCOCisco Systems, Inc.1.86%45,746
19CTRACoterra Energy Inc.1.85%125,932
20SRESempra1.84%38,855
21PFEPfizer Inc.1.79%125,623
22MSMorgan Stanley1.71%16,985
23GILDGilead Sciences, Inc.1.68%23,619
24OMCOmnicom Group Inc.1.60%36,891
25CTSHCognizant Technology Solutions Corporation1.59%34,269
Showing 25 of 71 holdings
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As of Jan 21, 2026