Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
27.84
+0.14 (0.51%)
Dec 18, 2025, 10:37 AM EST - Market open

QUVU Holdings Information

QUVU is an equity ETF with a total of 70 individual holdings. The top holdings are Alphabet stock at 5.65%, Bank of America at 2.51%, QUALCOMM at 2.41%, Truist Financial at 2.24%, and Simon Property Group at 2.23%.

Total Holdings
25
Top 10 Percentage
25.41%
Asset Class
Equity
ETF Category
Large Value
Assets
190.72M
PE Ratio
19.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet, Inc.5.65%35,812
2BACBank of America Corporation2.51%86,546
3QCOMQUALCOMM Incorporated2.41%26,294
4TFCTruist Financial Corporation2.24%83,986
5SPGSimon Property Group, Inc.2.23%22,724
6LMTLockheed Martin Corporation2.14%8,474
7ICEIntercontinental Exchange, Inc.2.10%24,583
8LOWLowe's Companies, Inc.2.07%15,717
9ULUnilever PLC2.04%58,634
10PMPhilip Morris International Inc.2.01%23,832
11WABWestinghouse Air Brake Technologies Corporation1.99%17,632
12WMBThe Williams Companies, Inc.1.99%63,537
13HUBBHubbell Incorporated1.97%8,629
14UNHUnitedHealth Group Incorporated1.96%11,097
15TSX: BNSThe Bank of Nova Scotia1.95%51,197
16CSCOCisco Systems, Inc.1.93%47,858
17MRKMerck & Co., Inc.1.89%35,908
18ATOAtmos Energy Corporation1.89%21,047
19SRESempra1.88%40,643
20NXPINXP Semiconductors N.V.1.86%15,644
21CTRACoterra Energy Inc.1.82%131,740
22PFEPfizer Inc.1.75%131,407
23WFCWells Fargo & Company1.74%35,334
24OMCOmnicom Group Inc.1.70%38,595
25MSMorgan Stanley1.65%17,765
Showing 25 of 70 holdings
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As of Dec 18, 2025