Hartford Quality Value ET... (QUVU)
AMEX: QUVU
· Real-Time Price · USD
25.84
0.18 (0.72%)
At close: Jul 01, 2025, 3:59 PM
25.84
0.00%
After-hours: Jul 01, 2025, 04:05 PM EDT
QUVU Holdings List
As of Jun 30, 2025
The Hartford Quality Value ETF holds 67 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.87% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 29.55K | 4.87% |
| 2 | BAC | Bank of America... | 48.13 | +1.72% | 128.04K | 3.47% |
| 3 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 61.49K | 2.81% |
| 4 | PM | Philip Morris I... | 177.48 | -2.55% | 26.32K | 2.69% |
| 5 | DIS | The Walt Disney... | 123.50 | -0.42% | 35.88K | 2.49% |
| 6 | SPG | Simon Property ... | 164.06 | +2.05% | 26.33K | 2.41% |
| 7 | WAB | Westinghouse Ai... | 209.25 | -0.05% | 20.36K | 2.40% |
| 8 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 13.32K | 2.30% |
| 9 | MS | Morgan Stanley | 141.08 | +0.16% | 28.62K | 2.28% |
| 10 | WMB | The Williams Co... | 58.80 | -6.38% | 63.03K | 2.26% |
| 11 | HON | Honeywell Inter... | 238.78 | +2.53% | 17.43K | 2.25% |
| 12 | GILD | Gilead Sciences... | 111.74 | +0.78% | 35.09K | 2.16% |
| 13 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 17.34K | 2.14% |
| 14 | AXP | American Expres... | 322.80 | +1.20% | 11.85K | 2.11% |
| 15 | SRE | Sempra | 76.15 | +0.50% | 45.72K | 1.96% |
| 16 | LMT | Lockheed Martin... | 465.67 | +0.55% | 7.47K | 1.95% |
| 17 | NXPI | NXP Semiconduct... | 221.48 | +1.37% | 14.87K | 1.85% |
| 18 | LOW | Lowe's Companie... | 228.54 | +3.01% | 14.49K | 1.83% |
| 19 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 45.42K | 1.82% |
| 20 | PFE | Pfizer Inc. | 25.04 | +3.30% | 129.66K | 1.79% |
| 21 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 26.95K | 1.79% |
| 22 | CTSH | Cognizant Techn... | 80.44 | +3.09% | 39.41K | 1.75% |
| 23 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 117.2K | 1.74% |
| 24 | AIG | American Intern... | 85.84 | +0.30% | 35.59K | 1.73% |
| 25 | ATO | Atmos Energy Co... | 153.78 | -0.21% | 19.55K | 1.71% |
| 26 | ELV | Elevance Health... | 395.72 | +1.74% | 7.77K | 1.65% |
| 27 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 18.27K | 1.65% |
| 28 | NVS | Novartis AG | 123.09 | +1.72% | 23.11K | 1.59% |
| 29 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 10.06K | 1.55% |
| 30 | V | Visa Inc. | 355.24 | +0.05% | 7.72K | 1.53% |
| 31 | TTE | TotalEnergies S... | 61.88 | +0.79% | 43.13K | 1.51% |
| 32 | OMC | Omnicom Group I... | 73.74 | +2.50% | 35.74K | 1.45% |
| 33 | AMCR | Amcor plc | 9.46 | +2.99% | 272.39K | 1.43% |
| 34 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 14.18K | 1.41% |
| 35 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 35.28K | 1.39% |
| 36 | UL | Unilever PLC | 61.43 | +0.43% | 39.18K | 1.36% |
| 37 | ACN | Accenture plc | 302.44 | +1.19% | 7.74K | 1.31% |
| 38 | ROP | Roper Technolog... | 572.75 | +1.04% | 4.04K | 1.30% |
| 39 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 67.54K | 1.26% |
| 40 | BHP | BHP Group Limit... | 48.62 | +1.11% | 45.49K | 1.25% |
| 41 | MRK | Merck & Co., In... | 81.77 | +3.30% | 27.66K | 1.25% |
| 42 | OTIS | Otis Worldwide ... | 100.42 | +1.41% | 21.4K | 1.19% |
| 43 | WMIH4 | Us dollar | n/a | n/a | 2.08M | 1.19% |
| 44 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 16.19K | 1.14% |
| 45 | TJX | The TJX Compani... | 125.14 | +1.33% | 16.33K | 1.14% |
| 46 | LKQ | LKQ Corporation | 37.98 | +2.63% | 53.58K | 1.13% |
| 47 | EQT | EQT Corporation | 55.75 | -4.41% | 33.05K | 1.10% |
| 48 | BNS | The Bank of Nov... | 55.65 | +0.68% | 34.84K | 1.10% |
| 49 | HUBB | Hubbell Incorpo... | 411.05 | +0.65% | 4.49K | 1.04% |
| 50 | HLN | Haleon plc | 10.36 | -0.1% | 155.7K | 0.93% |
| 51 | AEP | American Electr... | 104.39 | +0.61% | 15.6K | 0.91% |
| 52 | AVB | AvalonBay Commu... | 203.28 | -0.11% | 7.39K | 0.86% |
| 53 | GD | General Dynamic... | 294.00 | +0.80% | 4.92K | 0.82% |
| 54 | TXN | Texas Instrumen... | 210.63 | +1.45% | 6.94K | 0.82% |
| 55 | MET | MetLife, Inc. | 80.98 | +0.70% | 17.67K | 0.81% |
| 56 | COP | ConocoPhillips | 91.94 | +2.45% | 14.86K | 0.77% |
| 57 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 60.28K | 0.73% |
| 58 | PSA | Public Storage | 297.97 | +1.55% | 4.21K | 0.69% |
| 59 | KNX | Knight-Swift Tr... | 45.97 | +3.93% | 26.69K | 0.67% |
| 60 | CVX | Chevron Corpora... | 145.44 | +1.57% | 7.29K | 0.60% |
| 61 | PFG | Principal Finan... | 80.78 | +1.70% | 12.31K | 0.55% |
| 62 | LH | Laboratory Corp... | 263.96 | +0.55% | 3.74K | 0.55% |
| 63 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 9.05K | 0.47% |
| 64 | DAL | Delta Air Lines... | 49.01 | -0.36% | 15.5K | 0.43% |
| 65 | CB | Chubb Limited | 289.39 | -0.11% | 2.43K | 0.39% |
| 66 | AMT | American Tower ... | 224.62 | +1.63% | 2.71K | 0.34% |
| 67 | WMIH4 | Net other asset... | n/a | n/a | 1.9M | 0.19% |