Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
26.92
+0.17 (0.65%)
Nov 24, 2025, 4:00 PM EST - Market closed

QUVU Holdings Information

QUVU is an equity ETF with a total of 64 individual holdings. The top holdings are Alphabet stock at 5.89%, Bank of America at 3.27%, Cisco Systems at 2.82%, QUALCOMM at 2.61%, and Sempra at 2.58%.

Total Holdings
25
Top 10 Percentage
28.66%
Asset Class
Equity
ETF Category
Large Value
Assets
179.70M
PE Ratio
18.82

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet, Inc.5.89%37,591
2BACBank of America Corporation3.27%115,503
3CSCOCisco Systems, Inc.2.82%65,869
4QCOMQUALCOMM Incorporated2.61%28,496
5SRESempra2.58%50,776
6SPGSimon Property Group, Inc.2.47%24,774
7PMPhilip Morris International Inc.2.39%28,415
8GILDGilead Sciences, Inc.2.27%33,205
9WMBThe Williams Companies, Inc.2.26%68,517
10MRKMerck & Co., Inc.2.11%41,348
11LMTLockheed Martin Corporation2.06%7,946
12ULUnilever PLC2.01%61,840
13WFCWells Fargo & Company1.97%42,921
14NXPINXP Semiconductors N.V.1.91%18,246
15ATOAtmos Energy Corporation1.91%19,732
16ICEIntercontinental Exchange, Inc.1.91%23,045
17TSX: BNSThe Bank of Nova Scotia1.90%51,197
18LOWLowe's Companies, Inc.1.82%14,733
19n/aUs Dollar1.81%3,292,566
20DUKDuke Energy Corporation1.80%26,087
21CTRACoterra Energy Inc.1.76%123,492
22MMCMarsh & McLennan Companies, Inc.1.75%17,620
23VVisa Inc.1.75%9,774
24PFEPfizer Inc.1.70%123,176
25HUBBHubbell Incorporated1.67%7,224
Showing 25 of 64 holdings
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As of Nov 18, 2025