Hartford Quality Value ET... (QUVU)
CBOE: QUVU
· Real-Time Price · USD
25.55
-0.00 (-0.00%)
At close: Aug 18, 2025, 2:59 PM
QUVU Holdings List
As of Aug 18, 2025
The Hartford Quality Value ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are Alphabet at 4.26%, Bank of America at 3.12%, Wells Fargo & Company at 2.58%, Us dollar at 2.41%, and Simon Property at 2.29%.
66
25.36%
Domestic Equity
173.81M
19.32
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 36.92K | 4.26% |
| 2 | BAC | Bank of America... | 47.91 | +2.08% | 117.32K | 3.12% |
| 3 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 59.07K | 2.58% |
| 4 | WMIH4 | Us dollar | n/a | n/a | 4.25M | 2.41% |
| 5 | SPG | Simon Property ... | 172.62 | -0.38% | 23.31K | 2.29% |
| 6 | ICE | Intercontinenta... | 178.11 | -1.71% | 21.68K | 2.23% |
| 7 | SRE | Sempra | 80.98 | -0.3% | 47.76K | 2.20% |
| 8 | WMB | The Williams Co... | 56.52 | -1.63% | 64.45K | 2.10% |
| 9 | GILD | Gilead Sciences... | 117.99 | -0.32% | 31.23K | 2.09% |
| 10 | PM | Philip Morris I... | 166.51 | +0.19% | 22.12K | 2.08% |
| 11 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 46.14K | 2.07% |
| 12 | LOW | Lowe's Companie... | 250.90 | -0.46% | 13.86K | 1.98% |
| 13 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 21.78K | 1.95% |
| 14 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 16.58K | 1.95% |
| 15 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 14.97K | 1.94% |
| 16 | AIG | American Intern... | 80.42 | +0.51% | 42.42K | 1.92% |
| 17 | AXP | American Expres... | 306.92 | +0.47% | 10.9K | 1.89% |
| 18 | BNS | The Bank of Nov... | 56.87 | +0.14% | 58.44K | 1.88% |
| 19 | MRK | Merck & Co., In... | 84.22 | +0.01% | 38.9K | 1.85% |
| 20 | LMT | Lockheed Martin... | 440.74 | +0.73% | 7.48K | 1.85% |
| 21 | V | Visa Inc. | 342.66 | -0.53% | 9.19K | 1.79% |
| 22 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 18.56K | 1.74% |
| 23 | MS | Morgan Stanley | 144.83 | +0.14% | 20.91K | 1.71% |
| 24 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 24.54K | 1.70% |
| 25 | PFE | Pfizer Inc. | 25.06 | -0.32% | 115.88K | 1.65% |
| 26 | HUBB | Hubbell Incorpo... | 432.29 | +1.08% | 6.79K | 1.65% |
| 27 | HON | Honeywell Inter... | 216.34 | -0.2% | 13.3K | 1.63% |
| 28 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 43.3K | 1.62% |
| 29 | UL | Unilever PLC | 61.28 | +0.47% | 46.68K | 1.61% |
| 30 | AMCR | Amcor plc | 8.48 | -2.75% | 324.6K | 1.60% |
| 31 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 116.18K | 1.58% |
| 32 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 9.32K | 1.53% |
| 33 | OMC | Omnicom Group I... | 76.15 | -0.21% | 34.04K | 1.47% |
| 34 | GNTX | Gentex Corporat... | 27.18 | -0.57% | 91.6K | 1.42% |
| 35 | LH | Labcorp Holding... | 270.59 | +0.08% | 9.09K | 1.39% |
| 36 | DAL | Delta Air Lines... | 61.16 | +1.54% | 40.77K | 1.39% |
| 37 | SYY | Sysco Corporati... | 79.21 | -0.39% | 30.59K | 1.38% |
| 38 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 16.36K | 1.37% |
| 39 | WAB | Westinghouse Ai... | 189.81 | +0.34% | 12.68K | 1.36% |
| 40 | BHP | BHP Group Limit... | 53.45 | -1.29% | 42.53K | 1.30% |
| 41 | DIS | The Walt Disney... | 116.56 | +1.01% | 19.59K | 1.28% |
| 42 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 25.5K | 1.26% |
| 43 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 31.62K | 1.25% |
| 44 | MU | Micron Technolo... | 123.53 | +2.20% | 17.8K | 1.22% |
| 45 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 10.19K | 1.20% |
| 46 | EQT | EQT Corporation | 50.52 | -4.41% | 39.39K | 1.18% |
| 47 | AEP | American Electr... | 110.78 | -1.08% | 18.59K | 1.18% |
| 48 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 57.73K | 1.14% |
| 49 | DELL | Dell Technologi... | 138.19 | -0.06% | 14.51K | 1.14% |
| 50 | ELV | Elevance Health... | 309.45 | -0.04% | 6.43K | 1.13% |
| 51 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 6.22K | 1.07% |
| 52 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 14.14K | 1.07% |
| 53 | GD | General Dynamic... | 313.64 | -0.02% | 5.87K | 1.04% |
| 54 | HLN | Haleon plc | 9.69 | +0.41% | 185.56K | 1.01% |
| 55 | AVB | AvalonBay Commu... | 188.35 | -1.17% | 8.81K | 0.95% |
| 56 | COP | ConocoPhillips | 94.00 | -1.4% | 17.71K | 0.95% |
| 57 | MET | MetLife, Inc. | 77.75 | +0.54% | 21.06K | 0.92% |
| 58 | ROP | Roper Technolog... | 532.54 | +0.55% | 2.98K | 0.90% |
| 59 | TJX | The TJX Compani... | 133.07 | +0.34% | 11.16K | 0.84% |
| 60 | PSA | Public Storage | 280.61 | -0.82% | 5.01K | 0.80% |
| 61 | KNX | Knight-Swift Tr... | 42.26 | -0.56% | 31.82K | 0.77% |
| 62 | NVS | Novartis AG | 123.97 | -0.19% | 10.09K | 0.71% |
| 63 | TTE | TotalEnergies S... | 61.60 | -1.03% | 15.84K | 0.56% |
| 64 | AMT | American Tower ... | 202.91 | -1.56% | 3.24K | 0.38% |
| 65 | TFC | Truist Financia... | 44.35 | -0.16% | 12.8K | 0.32% |
| 66 | WMIH4 | Net other asset... | n/a | n/a | 2.45M | 0.21% |