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EXCHANGE TRADED FUND

QUVU

Hartford Quality Value ETF

$28.86 ▲ 0.57%

+$0.16 TODAY

FUND FACTS

Manager Hartford

Assets $246.28M

Expense ratio 0.45%

Inception Oct 13, 2023

Asset class US Equity

Holdings 71

Volume 9.41K

Avg volume 12.9K

ABOUT THIS FUND

Seeks long-term capital appreciation.

PRICE

$28.86 ▲ UP 48.35% (+$73.38)

—

No price history available for QUVU over this range.

HOLDINGS

TOP 20 OF 71 · 46.88% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGL Alphabet Inc. 5.46% 38.26K $13.38M

02

PM Philip Morris International Inc. 2.70% 39.92K $6.62M

03

HUBB Hubbell Incorporated 2.59% 11.67K $6.36M

04

SPG Simon Property Group, Inc. 2.55% 30.79K $6.24M

05

UNH UnitedHealth Group Incorporated 2.50% 16.69K $6.12M

06

TFC Truist Financial Corporation 2.38% 113.91K $5.83M

07

SNX TD Synnex Corp 2.30% 25.19K $5.63M

08

BAC Bank of America Corporation 2.20% 102.52K $5.4M

09

MRK Merck & Co., Inc. 2.19% 48.72K $5.36M

10

ICE Intercontinental Exchange, Inc. 2.13% 33.37K $5.21M

11

SRE Sempra 2.09% 55.07K $5.12M

12

LOW Lowe's Companies, Inc. 2.09% 21.27K $5.11M

13

AMZN Amazon.com, Inc. 2.07% 19.55K $5.08M

14

UL Unilever PLC 2.07% 87.95K $5.07M

15

WMB The Williams Companies, Inc. 2.07% 69.33K $5.06M

16

CSCO Cisco Systems, Inc. 2.03% 57.26K $4.97M

17

NXPI NXP Semiconductors N.V. 1.99% 21.2K $4.88M

18

V Visa Inc. 1.89% 14.96K $4.63M

19

ATO Atmos Energy Corporation 1.85% 24.25K $4.54M

20

WAB Westinghouse Air Brake Technologies Corporation 1.73% 16.11K $4.24M

SECTOR HOLDINGS

TECHNOLOGY IS 18.42% OF THE FUND

Financial Services 18.42%

Technology 13.24%

Healthcare 13.16%

Industrials 12.66%

Consumer Cyclical 9.08%

Communication Services 7.84%

Utilities 6.96%

Energy 6.89%

Consumer Defensive 6.60%

Real Estate 3.89%

Basic Materials 1.25%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.40% OF THE FUND

United States 88.40%

United Kingdom 2.60%

— Other 2.54%

Netherlands 1.99%

Australia 1.24%

Canada 1.21%

Switzerland 1.02%

Taiwan (Province of China) 0.62%

France 0.39%