Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
26.01
+0.02 (0.06%)
At close: Sep 9, 2025, 4:00 PM
26.01
0.00 (0.00%)
After-hours: Sep 9, 2025, 8:00 PM EDT
QUVU Holdings Information
QUVU is an equity ETF with a total of 65 individual holdings. The top holdings are Alphabet stock at 4.83%, Bank of America at 3.25%, Wells Fargo & Company at 2.60%, Us Dollar at 2.48%, and Simon Property Group at 2.37%.
Total Holdings
65
Top 10 Percentage
26.05%
Asset Class
Equity
ETF Category
Large Value
Assets
179.58M
PE Ratio
18.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.83% |
| 2 | BAC | Bank of America Corporation | 3.25% |
| 3 | WFC | Wells Fargo & Company | 2.60% |
| 4 | n/a | Us Dollar | 2.48% |
| 5 | SPG | Simon Property Group, Inc. | 2.37% |
| 6 | SRE | Sempra | 2.16% |
| 7 | ICE | Intercontinental Exchange, Inc. | 2.10% |
| 8 | AZN | AstraZeneca PLC | 2.10% |
| 9 | LOW | Lowe's Companies, Inc. | 2.08% |
| 10 | TSX: BNS | The Bank of Nova Scotia | 2.07% |
| 11 | WMB | The Williams Companies, Inc. | 2.05% |
| 12 | GILD | Gilead Sciences, Inc. | 2.00% |
| 13 | PM | Philip Morris International Inc. | 1.99% |
| 14 | AXP | American Express Company | 1.98% |
| 15 | QCOM | QUALCOMM Incorporated | 1.94% |
| 16 | LMT | Lockheed Martin Corporation | 1.93% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.89% |
| 18 | MMC | Marsh & McLennan Companies, Inc. | 1.88% |
| 19 | AIG | American International Group, Inc. | 1.87% |
| 20 | MRK | Merck & Co., Inc. | 1.84% |
| 21 | V | Visa Inc. | 1.76% |
| 22 | MS | Morgan Stanley | 1.72% |
| 23 | ATO | Atmos Energy Corporation | 1.72% |
| 24 | UL | Unilever PLC | 1.67% |
| 25 | HUBB | Hubbell Incorporated | 1.65% |
As of Sep 6, 2025