Hartford Quality Value ET... (QUVU)
CBOE: QUVU
· Real-Time Price · USD
26.05
0.45 (1.76%)
At close: Aug 22, 2025, 12:53 PM
QUVU Holdings List
As of Aug 22, 2025
The Hartford Quality Value ETF is an equity ETF with a total of 66 individual holdings.
The top holdings are Alphabet at 4.15%, Bank of America at 3.20%, Wells Fargo & Company at 2.60%, Us dollar at 2.40%, and Simon Property at 2.29%.
66
25.40%
Domestic Equity
177.1M
19.70
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 207.47 | +3.86% | 36.92K | 4.15% |
| 2 | BAC | Bank of America... | 49.46 | +2.50% | 117.32K | 3.20% |
| 3 | WFC | Wells Fargo & C... | 79.03 | +1.54% | 59.07K | 2.60% |
| 4 | WMIH4 | Us dollar | n/a | n/a | 4.26M | 2.40% |
| 5 | SPG | Simon Property ... | 176.25 | +1.63% | 23.31K | 2.29% |
| 6 | SRE | Sempra | 82.66 | +1.89% | 47.76K | 2.22% |
| 7 | ICE | Intercontinenta... | 180.85 | +0.91% | 21.68K | 2.21% |
| 8 | PM | Philip Morris I... | 171.73 | -1.58% | 22.12K | 2.15% |
| 9 | AZN | AstraZeneca PLC | 80.77 | +0.38% | 46.14K | 2.09% |
| 10 | GILD | Gilead Sciences... | 115.10 | -0.9% | 31.23K | 2.09% |
| 11 | WMB | The Williams Co... | 57.21 | -1.02% | 64.45K | 2.08% |
| 12 | LOW | Lowe's Companie... | 264.74 | +3.55% | 13.86K | 2.01% |
| 13 | AIG | American Intern... | 83.45 | +1.04% | 42.42K | 1.97% |
| 14 | MMC | Marsh & McLenna... | 210.95 | -0.08% | 16.58K | 1.97% |
| 15 | NXPI | NXP Semiconduct... | 235.75 | +5.28% | 14.97K | 1.93% |
| 16 | QCOM | QUALCOMM Incorp... | 158.61 | +2.91% | 21.78K | 1.91% |
| 17 | AXP | American Expres... | 320.18 | +3.90% | 10.9K | 1.89% |
| 18 | LMT | Lockheed Martin... | 446.87 | -0.07% | 7.48K | 1.88% |
| 19 | BNS | The Bank of Nov... | 57.65 | +1.84% | 58.44K | 1.87% |
| 20 | MRK | Merck & Co., In... | 87.05 | +1.12% | 38.9K | 1.86% |
| 21 | V | Visa Inc. | 349.75 | +1.76% | 9.19K | 1.78% |
| 22 | ATO | Atmos Energy Co... | 168.21 | +0.85% | 18.56K | 1.74% |
| 23 | DUK | Duke Energy Cor... | 124.40 | +0.21% | 24.54K | 1.72% |
| 24 | MS | Morgan Stanley | 147.79 | +2.60% | 20.91K | 1.70% |
| 25 | UL | Unilever PLC | 63.23 | -0.06% | 46.68K | 1.67% |
| 26 | PFE | Pfizer Inc. | 25.81 | +0.26% | 115.88K | 1.66% |
| 27 | HUBB | Hubbell Incorpo... | 441.49 | +3.26% | 6.79K | 1.65% |
| 28 | CSCO | Cisco Systems, ... | 67.31 | +0.43% | 43.3K | 1.64% |
| 29 | HON | Honeywell Inter... | 222.48 | +2.33% | 13.3K | 1.63% |
| 30 | AMCR | Amcor plc | 8.72 | +0.87% | 324.6K | 1.57% |
| 31 | JPM | JPMorgan Chase ... | 296.30 | +1.66% | 9.32K | 1.53% |
| 32 | CTRA | Coterra Energy ... | 23.73 | +1.24% | 116.18K | 1.52% |
| 33 | OMC | Omnicom Group I... | 79.72 | +2.89% | 34.04K | 1.49% |
| 34 | LH | Labcorp Holding... | 278.19 | +0.59% | 9.09K | 1.43% |
| 35 | GNTX | Gentex Corporat... | 28.09 | +2.46% | 91.6K | 1.41% |
| 36 | SYY | Sysco Corporati... | 80.19 | +0.60% | 30.59K | 1.40% |
| 37 | WAB | Westinghouse Ai... | 196.20 | +2.50% | 12.68K | 1.38% |
| 38 | DAL | Delta Air Lines... | 61.60 | +6.51% | 40.77K | 1.36% |
| 39 | SNX | TD SYNNEX Corpo... | 149.89 | +3.77% | 16.36K | 1.34% |
| 40 | DIS | The Walt Disney... | 119.05 | +2.44% | 19.59K | 1.29% |
| 41 | BHP | BHP Group Limit... | 55.95 | +2.67% | 42.53K | 1.28% |
| 42 | OTIS | Otis Worldwide ... | 88.77 | +1.37% | 25.5K | 1.28% |
| 43 | CTSH | Cognizant Techn... | 72.83 | +2.45% | 31.62K | 1.26% |
| 44 | AEP | American Electr... | 113.44 | +0.27% | 18.59K | 1.19% |
| 45 | EXPE | Expedia Group, ... | 215.11 | +4.75% | 10.19K | 1.18% |
| 46 | MU | Micron Technolo... | 118.62 | +2.44% | 17.8K | 1.18% |
| 47 | KDP | Keurig Dr Peppe... | 35.25 | +0.14% | 57.73K | 1.15% |
| 48 | EQT | EQT Corporation | 51.89 | -0.31% | 39.39K | 1.14% |
| 49 | ELV | Elevance Health... | 318.06 | +2.73% | 6.43K | 1.12% |
| 50 | UNH | UnitedHealth Gr... | 305.94 | +0.85% | 6.22K | 1.05% |
| 51 | DELL | Dell Technologi... | 130.95 | +2.44% | 14.51K | 1.05% |
| 52 | GD | General Dynamic... | 320.11 | +1.13% | 5.87K | 1.05% |
| 53 | HLN | Haleon plc | 9.82 | +0.15% | 185.56K | 1.04% |
| 54 | VRT | Vertiv Holdings... | 126.78 | +0.16% | 14.14K | 1.02% |
| 55 | COP | ConocoPhillips | 97.05 | +2.40% | 17.71K | 0.95% |
| 56 | AVB | AvalonBay Commu... | 194.19 | +1.97% | 8.81K | 0.95% |
| 57 | MET | MetLife, Inc. | 81.38 | +2.69% | 21.06K | 0.94% |
| 58 | ROP | Roper Technolog... | 535.93 | +1.71% | 2.98K | 0.91% |
| 59 | TJX | The TJX Compani... | 136.74 | -0.56% | 11.16K | 0.87% |
| 60 | PSA | Public Storage | 294.37 | +2.65% | 5.01K | 0.81% |
| 61 | KNX | Knight-Swift Tr... | 45.26 | +5.95% | 31.82K | 0.76% |
| 62 | NVS | Novartis AG | 127.17 | +0.28% | 10.09K | 0.72% |
| 63 | TTE | TotalEnergies S... | 64.28 | +1.31% | 15.84K | 0.56% |
| 64 | AMT | American Tower ... | 211.26 | +0.73% | 3.24K | 0.38% |
| 65 | TFC | Truist Financia... | 45.80 | +3.93% | 12.8K | 0.32% |
| 66 | WMIH4 | Net other asset... | n/a | n/a | 4.26M | 0.20% |