Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
27.86
-0.38 (-1.33%)
Mar 6, 2026, 12:04 PM EST - Market open

QUVU Holdings Information

QUVU is an equity ETF with a total of 74 individual holdings. The top holdings are Alphabet stock at 4.66%, Philip Morris International at 2.85%, Unilever at 2.68%, Westinghouse Air Brake Technologies at 2.50%, and Simon Property Group at 2.50%.

Total Holdings
74
Top 10 Percentage
26.49%
Asset Class
Equity
ETF Category
Large Value
Assets
178.89M
PE Ratio
21.13

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.4.66%27,307
2PMPhilip Morris International Inc.2.85%28,477
3ULUnilever PLC2.68%68,855
4WABWestinghouse Air Brake Technologies Corporation2.50%17,053
5SPGSimon Property Group, Inc.2.50%21,989
6MRKMerck & Co., Inc.2.34%34,735
7HUBBHubbell Incorporated2.29%8,344
8TFCTruist Financial Corporation2.25%81,253
9LMTLockheed Martin Corporation2.22%5,922
10ICEIntercontinental Exchange, Inc.2.20%23,785
11LOWLowe's Companies, Inc.2.20%15,201
12WMBThe Williams Companies, Inc.2.11%49,471
13SRESempra2.11%39,320
14BACBank of America Corporation2.06%73,183
15GILDGilead Sciences, Inc.1.99%23,901
16UNHUnitedHealth Group Incorporated1.93%11,899
17VVisa Inc.1.92%10,659
18CTRACoterra Energy Inc.1.85%106,704
19NXPINXP Semiconductors N.V.1.83%15,140
20CSCOCisco Systems, Inc.1.81%40,832
21ATOAtmos Energy Corporation1.81%17,307
22PFEPfizer Inc.1.68%112,755
23SYYSysco Corporation1.66%33,566
24AMZNAmazon.com, Inc.1.64%13,972
25TSX: BNSThe Bank of Nova Scotia1.60%38,716
Showing 25 of 74 holdings
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As of Mar 4, 2026