Hartford Quality Value ETF (QUVU)

QUVU Holdings List

As of May 9, 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	3.16%	126,180
3	PM	Philip Morris International Inc.	2.69%	25,938
4	WFC	Wells Fargo & Company	2.68%	60,597
5	UNH	UnitedHealth Group Incorporated	2.65%	11,399
6	MMC	Marsh & McLennan Companies, Inc.	2.35%	17,087
7	WAB	Westinghouse Air Brake Technologies Corporation	2.32%	20,069
8	HON	Honeywell International Inc.	2.22%	17,183
9	WMB	The Williams Companies, Inc.	2.14%	62,116
10	LMT	Lockheed Martin Corporation	2.11%	7,359
11	MS	Morgan Stanley	2.07%	28,204
12	SRE	Sempra	2.06%	45,056
13	GILD	Gilead Sciences, Inc.	2.05%	34,581
14	SPG	Simon Property Group, Inc.	2.04%	20,808
15	AXP	American Express Company	2.00%	11,678
16	UL	Unilever PLC	1.99%	52,793
17	DIS	The Walt Disney Company	1.94%	30,681
18	LOW	Lowe's Companies, Inc.	1.93%	14,281
19	DUK	Duke Energy Corporation	1.92%	26,561
20	ELV	Elevance Health, Inc.	1.90%	7,655
21	ATO	Atmos Energy Corporation	1.87%	19,265
22	CTSH	Cognizant Technology Solutions Corporation	1.85%	38,835
23	AZN	AstraZeneca PLC	1.82%	44,761
24	PFE	Pfizer Inc.	1.77%	127,777
25	MRK	Merck & Co., Inc.	1.74%	37,153
26	AIG	American International Group, Inc.	1.73%	35,076
27	NXPI	NXP Semiconductors N.V.	1.67%	14,652
28	AEP	American Electric Power Company, Inc.	1.64%	25,901
29	OMC	Omnicom Group Inc.	1.62%	35,225
30	V	Visa Inc.	1.61%	7,612
31	CTRA	Coterra Energy Inc.	1.61%	115,497
32	NVSN.MX	Novartis AG ADR	1.51%	22,777
33	AMCR	Amcor plc	1.48%	268,431
34	TTE	TotalEnergies SE	1.47%	42,500
35	ACN	Accenture plc	1.42%	7,628
36	ROP	Roper Technologies, Inc.	1.38%	3,984
37	KDP	Keurig Dr Pepper Inc.	1.37%	66,562
38	BHP	BHP Group Limited	1.30%	44,833
39	GOOGL	Alphabet Inc.	1.30%	13,975
40	CVX	Chevron Corporation	1.26%	15,239
41	CSCO	Cisco Systems, Inc.	1.25%	34,767
42	TJX	The TJX Companies, Inc.	1.24%	16,094
43	OTIS	Otis Worldwide Corporation	1.24%	21,092
44	n/a	Us Dollar	1.08%	1,787,822
45	TSX: BNS	The Bank of Nova Scotia	1.05%	34,842
46	AVGO	Broadcom Inc.	1.01%	8,030
47	LKQ	LKQ Corporation	1.00%	41,269
48	HLN	Haleon plc	0.98%	153,443
49	KNX	Knight-Swift Transportation Holdings Inc.	0.96%	36,988
50	QCOM	QUALCOMM Incorporated	0.95%	10,895

As of May 9, 2025

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