Hartford Quality Value ET... (QUVU)
CBOE: QUVU
· Real-Time Price · USD
26.02
0.01 (0.04%)
At close: Sep 10, 2025, 2:58 PM
QUVU Holdings List
As of Sep 10, 2025
The Hartford Quality Value ETF is an equity ETF with a total of 64 individual holdings.
The top holdings are Alphabet at 4.92%, Bank of America at 3.28%, Wells Fargo & Company at 2.65%, Simon Property at 2.33%, and Sempra at 2.13%.
64
25.64%
Domestic Equity
183.72M
18.83
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 37.72K | 4.92% |
| 2 | BAC | Bank of America... | 50.16 | -0.25% | 119.87K | 3.28% |
| 3 | WFC | Wells Fargo & C... | 80.28 | -0.59% | 60.35K | 2.65% |
| 4 | SPG | Simon Property ... | 179.20 | -0.11% | 23.81K | 2.33% |
| 5 | SRE | Sempra | 81.99 | +2.08% | 48.8K | 2.13% |
| 6 | ICE | Intercontinenta... | 172.24 | -0.7% | 22.15K | 2.09% |
| 7 | AZN | AstraZeneca PLC | 80.81 | -0.5% | 47.14K | 2.08% |
| 8 | LOW | Lowe's Companie... | 266.52 | -0.93% | 14.16K | 2.07% |
| 9 | WMB | The Williams Co... | 58.75 | +2.05% | 65.85K | 2.06% |
| 10 | BNS | The Bank of Nov... | 63.87 | +0.12% | 58.44K | 2.03% |
| 11 | PM | Philip Morris I... | 165.33 | +0.36% | 22.6K | 2.03% |
| 12 | GILD | Gilead Sciences... | 115.25 | -0.44% | 31.91K | 2.01% |
| 13 | AXP | American Expres... | 323.41 | -0.29% | 11.13K | 1.97% |
| 14 | QCOM | QUALCOMM Incorp... | 158.95 | +0.18% | 22.25K | 1.92% |
| 15 | LMT | Lockheed Martin... | 463.88 | +1.49% | 7.64K | 1.90% |
| 16 | NXPI | NXP Semiconduct... | 219.28 | -1.97% | 15.3K | 1.86% |
| 17 | MMC | Marsh & McLenna... | 198.77 | -1.54% | 16.94K | 1.86% |
| 18 | AIG | American Intern... | 78.00 | -0.62% | 43.34K | 1.85% |
| 19 | MRK | Merck & Co., In... | 84.03 | -0.68% | 39.75K | 1.83% |
| 20 | MS | Morgan Stanley | 154.14 | +1.26% | 21.36K | 1.77% |
| 21 | V | Visa Inc. | 338.24 | -1.67% | 9.39K | 1.76% |
| 22 | ATO | Atmos Energy Co... | 163.89 | -0.11% | 18.96K | 1.69% |
| 23 | HUBB | Hubbell Incorpo... | 442.56 | +1.22% | 6.94K | 1.65% |
| 24 | DUK | Duke Energy Cor... | 121.36 | +0.81% | 25.08K | 1.64% |
| 25 | UL | Unilever PLC | 62.81 | -0.42% | 47.7K | 1.64% |
| 26 | CSCO | Cisco Systems, ... | 68.13 | +1.17% | 44.24K | 1.62% |
| 27 | PFE | Pfizer Inc. | 24.59 | -0.49% | 118.39K | 1.59% |
| 28 | HON | Honeywell Inter... | 211.70 | -1.17% | 13.58K | 1.58% |
| 29 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 9.52K | 1.54% |
| 30 | CTRA | Coterra Energy ... | 24.37 | +2.18% | 118.7K | 1.54% |
| 31 | AMCR | Amcor plc | 8.24 | +0.67% | 331.64K | 1.48% |
| 32 | OMC | Omnicom Group I... | 75.98 | -2.24% | 34.78K | 1.47% |
| 33 | GNTX | Gentex Corporat... | 28.02 | -0.67% | 93.58K | 1.44% |
| 34 | LH | Labcorp Holding... | 272.88 | -1.88% | 9.29K | 1.41% |
| 35 | SYY | Sysco Corporati... | 80.19 | -0.82% | 31.26K | 1.38% |
| 36 | DAL | Delta Air Lines... | 61.41 | +1.19% | 41.65K | 1.38% |
| 37 | SNX | TD SYNNEX Corpo... | 151.72 | +1.64% | 16.72K | 1.36% |
| 38 | WAB | Westinghouse Ai... | 189.60 | -0.24% | 12.96K | 1.34% |
| 39 | MU | Micron Technolo... | 140.00 | +3.52% | 18.18K | 1.34% |
| 40 | DIS | The Walt Disney... | 115.81 | -1.33% | 20.02K | 1.28% |
| 41 | BHP | BHP Group Limit... | 53.25 | +0.19% | 43.45K | 1.26% |
| 42 | OTIS | Otis Worldwide ... | 87.62 | -0.44% | 26.05K | 1.25% |
| 43 | CTSH | Cognizant Techn... | 69.16 | -2.29% | 32.3K | 1.25% |
| 44 | EXPE | Expedia Group, ... | 215.49 | -1.02% | 10.41K | 1.23% |
| 45 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 6.36K | 1.21% |
| 46 | ELV | Elevance Health... | 306.67 | -2.67% | 6.56K | 1.12% |
| 47 | AEP | American Electr... | 108.33 | -0.02% | 18.99K | 1.12% |
| 48 | EQT | EQT Corporation | 51.15 | +1.79% | 40.25K | 1.10% |
| 49 | GD | General Dynamic... | 323.06 | +0.54% | 5.99K | 1.05% |
| 50 | HLN | Haleon plc | 9.82 | +0.77% | 189.58K | 1.01% |
| 51 | VRT | Vertiv Holdings... | 136.72 | +8.87% | 14.45K | 0.99% |
| 52 | DELL | Dell Technologi... | 124.48 | +2.63% | 14.83K | 0.98% |
| 53 | AVB | AvalonBay Commu... | 192.64 | -1.33% | 9.01K | 0.96% |
| 54 | MET | MetLife, Inc. | 79.21 | -0.1% | 21.51K | 0.93% |
| 55 | COP | ConocoPhillips | 94.31 | +2.67% | 18.09K | 0.91% |
| 56 | KDP | Keurig Dr Peppe... | 27.44 | -0.62% | 58.99K | 0.89% |
| 57 | TJX | The TJX Compani... | 139.84 | -0.09% | 11.4K | 0.87% |
| 58 | ROP | Roper Technolog... | 513.23 | -1.24% | 3.05K | 0.86% |
| 59 | PSA | Public Storage | 288.75 | -0.47% | 5.12K | 0.81% |
| 60 | KNX | Knight-Swift Tr... | 41.66 | -2.88% | 32.51K | 0.76% |
| 61 | NVS | Novartis AG | 126.55 | -1.17% | 10.32K | 0.72% |
| 62 | TTE | TotalEnergies S... | 62.14 | +0.94% | 16.18K | 0.54% |
| 63 | AMT | American Tower ... | 193.70 | -0.46% | 3.31K | 0.35% |
| 64 | TFC | Truist Financia... | 45.12 | -0.39% | 13.08K | 0.32% |