QUVU
QUVU
Hartford Quality Value ETF • Hartford
$28.91 ▲ 0.03% (+0.01)
Managing Company Hartford
Asset Under Management $180.98M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.91
52w Low $22.26
Volume 8,127
Avg Volume 17,384
Asset Class US Equity
About Hartford Quality Value ETF
Seeks long-term capital appreciation.
Managing Company Hartford
Asset Under Management $180.98M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.91
52w Low $22.26
Volume 8,127
Avg Volume 17,384
Asset Class US Equity
About Hartford Quality Value ETF
Seeks long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOGL | Alphabet Inc. | 4.65% | 27.31K | $8.39M |
 PM | Philip Morris International Inc. | 2.96% | 28.48K | $5.34M |
 UL | Unilever PLC | 2.77% | 68.86K | $5.01M |
 WAB | Westinghouse Air Brake Technologies Corporation | 2.49% | 17.05K | $4.49M |
 SPG | Simon Property Group, Inc. | 2.47% | 21.99K | $4.45M |
 HUBB | Hubbell Incorporated | 2.42% | 8.34K | $4.36M |
 TFC | Truist Financial Corporation | 2.32% | 81.25K | $4.18M |
 MRK | Merck & Co., Inc. | 2.30% | 34.73K | $4.14M |
 LOW | Lowe's Companies, Inc. | 2.23% | 15.20K | $4.02M |
 ICE | Intercontinental Exchange, Inc. | 2.15% | 23.79K | $3.87M |
 BAC | Bank of America Corporation | 2.12% | 73.18K | $3.83M |
 LMT | Lockheed Martin Corporation | 2.11% | 5.92K | $3.80M |
 SRE | Sempra | 2.07% | 39.32K | $3.74M |
 WMB | The Williams Companies, Inc. | 2.05% | 49.47K | $3.70M |
 NXPI | NXP Semiconductors N.V. | 1.95% | 15.14K | $3.52M |
 GILD | Gilead Sciences, Inc. | 1.90% | 23.90K | $3.44M |
 UNH | UnitedHealth Group Incorporated | 1.89% | 11.90K | $3.41M |
 V | Visa Inc. | 1.87% | 10.66K | $3.38M |
 CTRA | Coterra Energy Inc. | 1.77% | 106.70K | $3.20M |
 CSCO | Cisco Systems, Inc. | 1.77% | 40.83K | $3.19M |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands
Canada
Australia
Switzerland Other
1.00%
Taiwan
FranceSECTOR HOLDINGS
Financial Services Technology Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Utilities Energy Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Canada Australia Switzerland Other
1.00% Taiwan FranceHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 4.65% Shares: 27.31K Value: $8.39M
PM
Philip Morris International Inc.
Weight: 2.96% Shares: 28.48K Value: $5.34M
UL
Unilever PLC
Weight: 2.77% Shares: 68.86K Value: $5.01M
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 2.49% Shares: 17.05K Value: $4.49M
SPG
Simon Property Group, Inc.
Weight: 2.47% Shares: 21.99K Value: $4.45M
HUBB
Hubbell Incorporated
Weight: 2.42% Shares: 8.34K Value: $4.36M
TFC
Truist Financial Corporation
Weight: 2.32% Shares: 81.25K Value: $4.18M
MRK
Merck & Co., Inc.
Weight: 2.30% Shares: 34.73K Value: $4.14M
LOW
Lowe's Companies, Inc.
Weight: 2.23% Shares: 15.20K Value: $4.02M
ICE
Intercontinental Exchange, Inc.
Weight: 2.15% Shares: 23.79K Value: $3.87M
BAC
Bank of America Corporation
Weight: 2.12% Shares: 73.18K Value: $3.83M
LMT
Lockheed Martin Corporation
Weight: 2.11% Shares: 5.92K Value: $3.80M
SRE
Sempra
Weight: 2.07% Shares: 39.32K Value: $3.74M
WMB
The Williams Companies, Inc.
Weight: 2.05% Shares: 49.47K Value: $3.70M
NXPI
NXP Semiconductors N.V.
Weight: 1.95% Shares: 15.14K Value: $3.52M
GILD
Gilead Sciences, Inc.
Weight: 1.90% Shares: 23.90K Value: $3.44M
UNH
UnitedHealth Group Incorporated
Weight: 1.89% Shares: 11.90K Value: $3.41M
V
Visa Inc.
Weight: 1.87% Shares: 10.66K Value: $3.38M
CTRA
Coterra Energy Inc.
Weight: 1.77% Shares: 106.70K Value: $3.20M
CSCO
Cisco Systems, Inc.
Weight: 1.77% Shares: 40.83K Value: $3.19M