Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
26.84
-0.09 (-0.35%)
Dec 3, 2024, 11:37 AM EST - Market open

QUVU Holdings List

Nov 27, 2024
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.94%29,457
2WFCWells Fargo & Company3.56%86,097
3UNHUnitedHealth Group Incorporated3.43%10,517
4MSMorgan Stanley2.90%41,310
5PMPhilip Morris International Inc.2.82%39,971
6AXPAmerican Express Company2.78%17,025
7WMBThe Williams Companies, Inc.2.25%72,134
8BACBank of America Corporation2.22%86,629
9KNXKnight-Swift Transportation Holdings Inc.2.17%68,633
10EOGEOG Resources, Inc.2.17%30,381
11CSCOCisco Systems, Inc.2.05%64,633
12OMCOmnicom Group Inc.2.03%36,360
13MDTMedtronic plc1.91%41,345
14n/aUs Dollar1.84%3,442,156
15ATOAtmos Energy Corporation1.84%22,644
16CTSHCognizant Technology Solutions Corporation1.84%42,459
17ULUnilever PLC1.84%57,354
18HONHoneywell International Inc.1.80%14,631
19CVXChevron Corporation1.77%20,372
20AEPAmerican Electric Power Company, Inc.1.75%32,622
21PFEPfizer Inc.1.73%125,275
22MMCMarsh & McLennan Companies, Inc.1.67%13,398
23DUKDuke Energy Corporation1.67%26,537
24SRESempra1.61%31,938
25AZNAstraZeneca PLC1.61%44,717
26PFGPrincipal Financial Group, Inc.1.60%34,128
27LMTLockheed Martin Corporation1.57%5,571
28ACNAccenture plc1.53%7,892
29TTETotalEnergies SE1.45%47,471
30DISThe Walt Disney Company1.44%22,927
31QCOMQUALCOMM Incorporated1.41%16,818
32ELVElevance Health, Inc.1.41%6,515
33AMTAmerican Tower Corporation1.39%12,380
34FMCFMC Corporation1.33%41,566
35TXNTexas Instruments Incorporated1.31%12,246
36NVSN.MXNovartis AG ADR1.29%22,946
37LKQLKQ Corporation1.28%61,030
38WABWestinghouse Air Brake Technologies Corporation1.28%11,902
39CBChubb Limited1.26%8,070
40CMCSAComcast Corporation1.26%55,051
41BDXBecton, Dickinson and Company1.25%10,471
42AIGAmerican International Group, Inc.1.24%29,881
43ARMKAramark1.23%56,405
44KDPKeurig Dr Pepper Inc.1.20%68,874
45NXPINXP Semiconductors N.V.1.18%9,715
46MRKMerck & Co., Inc.1.15%20,869
47SPGSimon Property Group, Inc.1.15%11,654
48TSX: BNSThe Bank of Nova Scotia1.06%34,842
49DALDelta Air Lines, Inc.1.05%30,858
50TSNTyson Foods, Inc.1.04%30,151
As of Nov 27, 2024
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