QUVU Holdings Information

QUVU is an equity ETF with a total of 75 individual holdings. The top holdings are Alphabet stock at 4.81%, Philip Morris International at 2.87%, Unilever at 2.74%, Lockheed Martin at 2.60%, and Truist Financial at 2.47%.

Total Holdings

Top 10 Percentage

27.16%

Asset Class

Equity

ETF Category

Large Value

Assets

181.26M

PE Ratio

21.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.81%	27,307
2	PM	Philip Morris International Inc.	2.87%	28,477
3	UL	Unilever PLC	2.74%	68,855
4	LMT	Lockheed Martin Corporation	2.60%	7,480
5	TFC	Truist Financial Corporation	2.47%	81,253
6	LOW	Lowe's Companies, Inc.	2.39%	15,201
7	SPG	Simon Property Group, Inc.	2.38%	21,989
8	WAB	Westinghouse Air Brake Technologies Corporation	2.32%	17,053
9	HUBB	Hubbell Incorporated	2.32%	8,344
10	MRK	Merck & Co., Inc.	2.25%	34,735
11	BAC	Bank of America Corporation	2.24%	73,183
12	ICE	Intercontinental Exchange, Inc.	2.17%	23,785
13	NXPI	NXP Semiconductors N.V.	1.98%	15,140
14	SRE	Sempra	1.95%	39,320
15	CSCO	Cisco Systems, Inc.	1.95%	40,832
16	GILD	Gilead Sciences, Inc.	1.94%	23,901
17	V	Visa Inc.	1.93%	10,659
18	WMB	The Williams Companies, Inc.	1.88%	49,471
19	CTRA	Coterra Energy Inc.	1.80%	106,704
20	UNH	UnitedHealth Group Incorporated	1.80%	11,899
21	PFE	Pfizer Inc.	1.72%	112,755
22	SNX	TD SYNNEX Corporation	1.71%	17,957
23	ATO	Atmos Energy Corporation	1.67%	17,307
24	TSX: BNS	The Bank of Nova Scotia	1.66%	38,716
25	SYY	Sysco Corporation	1.62%	33,566

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of Feb 11, 2026