Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
25.75
+0.07 (0.25%)
Jul 9, 2025, 9:30 AM - Market open
QUVU Holdings Information
QUVU is an equity ETF with a total of 66 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.90%, Bank of America at 3.51%, Wells Fargo & Company at 2.88%, Philip Morris International at 2.64%, and The Walt Disney Company at 2.49%.
Total Holdings
66
Top 10 Percentage
28.31%
Asset Class
Equity
ETF Category
Large Value
Assets
178.69M
PE Ratio
18.43
Sector Allocation
Top 25 Holdings
As of Jul 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.90% |
| 2 | BAC | Bank of America Corporation | 3.51% |
| 3 | WFC | Wells Fargo & Company | 2.88% |
| 4 | PM | Philip Morris International Inc. | 2.64% |
| 5 | DIS | The Walt Disney Company | 2.49% |
| 6 | SPG | Simon Property Group, Inc. | 2.46% |
| 7 | WAB | Westinghouse Air Brake Technologies Corporation | 2.45% |
| 8 | HON | Honeywell International Inc. | 2.35% |
| 9 | MS | Morgan Stanley | 2.31% |
| 10 | UNH | UnitedHealth Group Incorporated | 2.30% |
| 11 | GILD | Gilead Sciences, Inc. | 2.20% |
| 12 | AXP | American Express Company | 2.18% |
| 13 | MMC | Marsh & McLennan Companies, Inc. | 2.09% |
| 14 | WMB | The Williams Companies, Inc. | 2.07% |
| 15 | LMT | Lockheed Martin Corporation | 1.94% |
| 16 | NXPI | NXP Semiconductors N.V. | 1.93% |
| 17 | SRE | Sempra | 1.93% |
| 18 | LOW | Lowe's Companies, Inc. | 1.86% |
| 19 | PFE | Pfizer Inc. | 1.84% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 1.79% |
| 21 | DUK | Duke Energy Corporation | 1.77% |
| 22 | AZN | AstraZeneca PLC | 1.77% |
| 23 | ATO | Atmos Energy Corporation | 1.67% |
| 24 | QCOM | QUALCOMM Incorporated | 1.66% |
| 25 | AIG | American International Group, Inc. | 1.66% |
As of Jul 4, 2025