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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.89% |
| 2 | BAC | Bank of America Corporation | 3.27% |
| 3 | CSCO | Cisco Systems, Inc. | 2.82% |
| 4 | QCOM | QUALCOMM Incorporated | 2.61% |
| 5 | SRE | Sempra | 2.58% |
| 6 | SPG | Simon Property Group, Inc. | 2.47% |
| 7 | PM | Philip Morris International Inc. | 2.39% |
| 8 | GILD | Gilead Sciences, Inc. | 2.27% |
| 9 | WMB | The Williams Companies, Inc. | 2.26% |
| 10 | MRK | Merck & Co., Inc. | 2.11% |
| 11 | LMT | Lockheed Martin Corporation | 2.06% |
| 12 | UL | Unilever PLC | 2.01% |
| 13 | WFC | Wells Fargo & Company | 1.97% |
| 14 | NXPI | NXP Semiconductors N.V. | 1.91% |
| 15 | ATO | Atmos Energy Corporation | 1.91% |
| 16 | ICE | Intercontinental Exchange, Inc. | 1.91% |
| 17 | TSX: BNS | The Bank of Nova Scotia | 1.90% |
| 18 | LOW | Lowe's Companies, Inc. | 1.82% |
| 19 | n/a | Us Dollar | 1.81% |
| 20 | DUK | Duke Energy Corporation | 1.80% |
| 21 | CTRA | Coterra Energy Inc. | 1.76% |
| 22 | MMC | Marsh & McLennan Companies, Inc. | 1.75% |
| 23 | V | Visa Inc. | 1.75% |
| 24 | PFE | Pfizer Inc. | 1.70% |
| 25 | HUBB | Hubbell Incorporated | 1.67% |
As of Nov 18, 2025