Total Holdings
75
Portfolio diversification across 75 positions
QUVU
(BATS)Hartford Quality Value ETF
$28.59-- (--)
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QUVU ETF Holdings: Hartford Quality Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$177.41M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
The Hartford
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 6.08% |
| 2 |  | Philip Morris International Inc. | Stock | 2.86% |
| 3 |  | Bank of America Corporation | Stock | 2.86% |
| 4 |  | Unilever PLC | Stock | 2.71% |
| 5 |  | Simon Property Group, Inc | Stock | 2.57% |
| 6 |  | Lockheed Martin Corporation | Stock | 2.51% |
| 7 |  | Truist Financial Corporation | Stock | 2.49% |
| 8 |  | Merck & Co., Inc | Stock | 2.45% |
| 9 |  | Sempra Energy | Stock | 2.36% |
| 10 |  | Lowe's Companies, Inc. | Stock | 2.33% |
| 11 |  | Cisco Systems, Inc | Stock | 2.28% |
| 12 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.28% |
| 13 |  | Hubbell Incorporated | Stock | 2.26% |
| 14 |  | QUALCOMM Incorporated | Stock | 2.26% |
| 15 |  | Intercontinental Exchange, Inc. | Stock | 2.18% |
| 16 |  | The Williams Companies, Inc | Stock | 1.98% |
| 17 |  | Visa Inc. | Stock | 1.96% |
| 18 |  | Gilead Sciences, Inc. | Stock | 1.94% |
| 19 |  | Atmos Energy Corporation | Stock | 1.92% |
| 20 |  | NXP Semiconductors N.V. | Stock | 1.91% |
| 21 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.87% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 1.83% |
| 23 |  | Coterra Energy Inc. | Stock | 1.81% |
| 24 |  | Amazon.com, Inc. | Stock | 1.81% |
| 25 |  | Duke Energy Corporation | Stock | 1.78% |
| 26 |  | Pfizer Inc | Stock | 1.78% |
| 27 |  | Cognizant Technology Solutions Corporation | Stock | 1.67% |
| 28 |  | TD SYNNEX Corporation | Stock | 1.64% |
| 29 |  | Wells Fargo & Company | Stock | 1.58% |
| 30 |  | Morgan Stanley | Stock | 1.54% |
| 31 |  | AstraZeneca PLC | Stock | 1.52% |
| 32 |  | Omnicom Group Inc | Stock | 1.48% |
| 33 |  | Sysco Corporation | Stock | 1.38% |
| 34 |  | Dell Technologies Inc | Stock | 1.37% |
| 35 |  | Marsh & McLennan Companies, Inc | Stock | 1.36% |
| 36 |  | American International Group, Inc | Stock | 1.35% |
| 37 |  | American Electric Power Company, Inc | Stock | 1.35% |
| 38 |  | Otis Worldwide Corporation | Stock | 1.34% |
| 39 |  | EQT Corporation | Stock | 1.33% |
| 40 |  | Amcor plc | Stock | 1.30% |
| 41 |  | Elevance Health Inc | Stock | 1.29% |
| 42 |  | Delta Air Lines, Inc | Stock | 1.24% |
| 43 |  | Laboratory Corporation of America Holdings | Stock | 1.14% |
| 44 |  | Microsoft Corporation | Stock | 1.11% |
| 45 |  | BHP Group | Stock | 1.11% |
| 46 |  | JPMorgan Chase & Co | Stock | 1.07% |
| 47 |  | Vertiv Holdings Co | Stock | 1.06% |
| 48 |  | Expedia Group, Inc | Stock | 0.97% |
| 49 |  | MetLife, Inc | Stock | 0.95% |
| 50 |  | Micron Technology, Inc | Stock | 0.93% |