Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
25.61
-0.10 (-0.40%)
At close: Aug 14, 2025, 4:00 PM
25.61
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT
QUVU Holdings Information
QUVU is an equity ETF with a total of 63 individual holdings. The top holdings are Alphabet stock at 4.01%, Bank of America at 3.61%, JPMorgan Chase & Co. at 3.54%, Wells Fargo & Company at 3.11%, and Simon Property Group at 2.43%.
Total Holdings
63
Top 10 Percentage
28.16%
Asset Class
Equity
ETF Category
Large Value
Assets
185.76M
PE Ratio
18.42
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 4.01% |
| 2 | BAC | Bank of America Corporation | 3.61% |
| 3 | JPM | JPMorgan Chase & Co. | 3.54% |
| 4 | WFC | Wells Fargo & Company | 3.11% |
| 5 | SPG | Simon Property Group, Inc. | 2.43% |
| 6 | SRE | Sempra | 2.39% |
| 7 | PM | Philip Morris International Inc. | 2.32% |
| 8 | GILD | Gilead Sciences, Inc. | 2.31% |
| 9 | LOW | Lowe's Companies, Inc. | 2.26% |
| 10 | CSCO | Cisco Systems, Inc. | 2.18% |
| 11 | MS | Morgan Stanley | 2.17% |
| 12 | NXPI | NXP Semiconductors N.V. | 2.08% |
| 13 | ATO | Atmos Energy Corporation | 2.06% |
| 14 | LMT | Lockheed Martin Corporation | 2.05% |
| 15 | MRK | Merck & Co., Inc. | 2.00% |
| 16 | WMB | The Williams Companies, Inc. | 1.99% |
| 17 | HUBB | Hubbell Incorporated | 1.95% |
| 18 | HON | Honeywell International Inc. | 1.90% |
| 19 | AZN | AstraZeneca PLC | 1.86% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.81% |
| 21 | CTRA | Coterra Energy Inc. | 1.79% |
| 22 | QCOM | QUALCOMM Incorporated | 1.79% |
| 23 | AIG | American International Group, Inc. | 1.78% |
| 24 | AXP | American Express Company | 1.76% |
| 25 | TSX: BNS | The Bank of Nova Scotia | 1.76% |
As of Aug 13, 2025