Hartford Quality Value ETF (QUVU)

QUVU Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.80%	32,772
2	WFC	Wells Fargo & Company	2.81%	83,963
3	MRK	Merck & Co., Inc.	2.63%	34,706
4	PM	Philip Morris International Inc.	2.23%	37,680
5	AXP	American Express Company	2.23%	16,744
6	GILD	Gilead Sciences, Inc.	2.19%	54,483
7	EOG	EOG Resources, Inc.	2.10%	28,910
8	QCOM	QUALCOMM Incorporated	2.10%	18,432
9	ELV	Elevance Health Inc.	2.02%	6,475
10	MDT	Medtronic plc	2.02%	43,587
11	MS	Morgan Stanley	1.99%	35,614
12	AZN	AstraZeneca PLC	1.97%	43,201
13	UL	Unilever PLC	1.96%	60,759
14	BAC	Bank of America Corporation	1.96%	85,606
15	UNH	UnitedHealth Group Incorporated	1.87%	6,609
16	CVX	Chevron Corporation	1.83%	20,110
17	MU	Micron Technology, Inc.	1.81%	23,531
18	DIS	The Walt Disney Company	1.74%	29,281
19	TTE	TotalEnergies SE	1.73%	44,595
20	HON	Honeywell International Inc.	1.71%	13,670
21	WMB	The Williams Companies, Inc.	1.70%	69,259
22	n/a	Us Dollar	1.64%	2,811,993
23	JCI	Johnson Controls International plc	1.64%	41,913
24	CTSH	Cognizant Technology Solutions Corporation	1.63%	41,351
25	WAB	Westinghouse Air Brake Technologies Corporation	1.63%	17,629
26	SNDR	Schneider National, Inc.	1.62%	116,568
27	OMC	Omnicom Group Inc.	1.56%	30,146
28	PFG	Principal Financial Group, Inc.	1.54%	33,184
29	MMC	Marsh & McLennan Companies, Inc.	1.47%	11,956
30	CB	Chubb Limited	1.45%	9,491
31	DAL	Delta Air Lines, Inc.	1.44%	50,964
32	SRE	Sempra	1.43%	32,229
33	TXN	Texas Instruments Incorporated	1.42%	12,635
34	ARMK	Aramark	1.42%	72,285
35	D	Dominion Energy, Inc.	1.41%	48,606
36	AMT	American Tower Corporation	1.39%	12,226
37	ABT	Abbott Laboratories	1.38%	22,702
38	ATO	Atmos Energy Corporation	1.37%	20,173
39	PPL	PPL Corporation	1.35%	83,539
40	AIG	American International Group, Inc.	1.29%	29,483
41	GOOGL	Alphabet Inc.	1.28%	11,862
42	NVSN.MX	Novartis AG ADR	1.27%	20,441
43	ACN	Accenture plc	1.24%	7,033
44	FMC	FMC Corporation	1.23%	37,035
45	CSCO	Cisco Systems, Inc.	1.23%	44,497
46	CMCSA	Comcast Corporation	1.22%	54,705
47	GPC	Genuine Parts Company	1.21%	15,078
48	NXPI	NXP Semiconductors N.V.	1.15%	7,474
49	LMT	Lockheed Martin Corporation	1.09%	4,000
50	MDLZ	Mondelez International, Inc.	1.05%	27,150

As of Jun 28, 2024

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