Hartford Quality Value ETF (QUVU)
BATS: QUVU · Real-Time Price · USD
28.77
-0.06 (-0.22%)
Apr 24, 2026, 4:00 PM EDT - Market closed

QUVU Holdings Information

QUVU is an equity ETF with a total of 73 individual holdings. The top holdings are Alphabet stock at 5.27%, Philip Morris International at 2.74%, Hubbell at 2.65%, Simon Property Group at 2.55%, and UnitedHealth Group at 2.40%.

Total Holdings
73
Top 10 Percentage
26.87%
Asset Class
Equity
ETF Category
Large Value
Assets
180.95M
PE Ratio
20.66

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.27%28,179
2PMPhilip Morris International Inc.2.74%29,389
3HUBBHubbell Incorporated2.65%8,608
4SPGSimon Property Group, Inc.2.55%22,693
5UNHUnitedHealth Group Incorporated2.40%12,283
6TFCTruist Financial Corporation2.38%83,853
7SNXTD SYNNEX Corporation2.28%18,533
8MRKMerck & Co., Inc.2.27%35,847
9BACBank of America Corporation2.19%75,519
10LOWLowe's Companies, Inc.2.13%15,689
11ICEIntercontinental Exchange, Inc.2.13%24,545
12SRESempra2.10%40,576
13NXPINXP Semiconductors N.V.2.08%15,620
14CSCOCisco Systems, Inc.2.06%42,136
15ULUnilever PLC2.06%64,734
16CTRACoterra Energy Inc.2.05%110,112
17AMZNAmazon.com, Inc.2.03%14,420
18WMBThe Williams Companies, Inc.2.02%51,055
19VVisa Inc.1.88%11,003
20ATOAtmos Energy Corporation1.85%17,859
21LMTLockheed Martin Corporation1.79%6,114
22WABWestinghouse Air Brake Technologies Corporation1.77%11,878
23n/aUs Dollar1.71%3,106,549
24PFEPfizer Inc.1.71%116,355
25TSX: BNSThe Bank of Nova Scotia1.60%38,716
Showing 25 of 73 holdings
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As of Apr 24, 2026