QUVU

Hartford Quality Value ETF

QUVU | CBOE

Price Alert

$28.86

+$0.17 (+0.58%)

At close: Apr 29, 2026, 3:59 PM

Overview Holdings Dividends

Total Holdings

74

Top 10 Holdings

27.00%

Top Sector

Financial Services (17.95%)

Sector Allocation

Financial Services

17.95%

Healthcare

12.81%

Technology

12.35%

Industrials

11.20%

Consumer Cyclical

9.00%

Communication Services

7.69%

Utilities

6.87%

Energy

6.64%

Consumer Defensive

6.54%

Real Estate

3.85%

Basic Materials

2.55%

Cash & Others

2.54%

Symbol	Name	Price	% Change	Shares	% Weight
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	38.26K	5.46%
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	-	-	39.92K	2.70%
HUBB	HUBBELL INC COMMON STOCK USD.01	-	-	11.67K	2.59%
SPG	SIMON PROPERTY GROUP INC REIT USD.0001	-	-	30.79K	2.55%
UNH	UNITEDHEALTH GROUP INC COMMON STOCK USD.01	-	-	16.69K	2.50%
TFC	TRUIST FINANCIAL CORP COMMON STOCK USD5.0	-	-	113.91K	2.38%
SNX	TD SYNNEX CORP COMMON STOCK USD.001	-	-	25.19K	2.30%
BAC	BANK OF AMERICA CORP COMMON STOCK USD.01	-	-	102.52K	2.20%
MRK	MERCK + CO. INC. COMMON STOCK USD.5	-	-	48.72K	2.19%
ICE	INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01	-	-	33.37K	2.13%
CTRA	COTERRA ENERGY INC COMMON STOCK USD.1	-	-	149.53K	2.11%
SRE	SEMPRA COMMON STOCK	-	-	55.07K	2.09%
LOW	LOWE S COS INC COMMON STOCK USD.5	-	-	21.27K	2.09%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	19.55K	2.07%
UL	UNILEVER PLC SPONSORED ADR ADR	-	-	87.95K	2.07%
WMB	WILLIAMS COS INC COMMON STOCK USD1.0	-	-	69.33K	2.07%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	-	-	57.26K	2.03%
NXPI	NXP SEMICONDUCTORS NV COMMON STOCK EUR.2	-	-	21.2K	1.99%
V	VISA INC CLASS A SHARES COMMON STOCK USD.0001	-	-	14.96K	1.89%
ATO	ATMOS ENERGY CORP COMMON STOCK	-	-	24.25K	1.85%

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