QUVU
QUVU
Hartford Quality Value ETF • Hartford
$28.80 ▲ 1.11% (+0.32)
Managing Company Hartford
Asset Under Management $179.21M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.90
52w Low $23.06
Volume 2,458
Avg Volume 6,506
Asset Class US Equity
About Hartford Quality Value ETF
Seeks long-term capital appreciation.
Managing Company Hartford
Asset Under Management $179.21M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.90
52w Low $23.06
Volume 2,458
Avg Volume 6,506
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. | 5.14% | 27.42K | $9.21M |
 PM | Philip Morris International Inc. | 2.49% | 28.59K | $4.47M |
 SPG | Simon Property Group, Inc. | 2.48% | 22.08K | $4.45M |
 WAB | Westinghouse Air Brake Technologies Corporation | 2.44% | 17.12K | $4.37M |
 HUBB | Hubbell Incorporated | 2.44% | 8.38K | $4.37M |
 TFC | Truist Financial Corporation | 2.25% | 81.58K | $4.03M |
 MRK | Merck & Co., Inc. | 2.25% | 34.87K | $4.03M |
 UL | Unilever PLC | 2.21% | 69.13K | $3.96M |
 BAC | Bank of America Corporation | 2.19% | 73.47K | $3.93M |
 ICE | Intercontinental Exchange, Inc. | 2.18% | 23.88K | $3.91M |
 SRE | Sempra | 2.11% | 39.48K | $3.78M |
 UNH | UnitedHealth Group Incorporated | 2.11% | 11.95K | $3.78M |
 SNX | TD SYNNEX Corporation | 2.10% | 18.03K | $3.76M |
 LOW | Lowe's Companies, Inc. | 2.06% | 15.26K | $3.70M |
 LMT | Lockheed Martin Corporation | 2.02% | 5.95K | $3.61M |
 WMB | The Williams Companies, Inc. | 1.96% | 49.67K | $3.52M |
 AMZN | Amazon.com, Inc. | 1.95% | 14.03K | $3.50M |
 CSCO | Cisco Systems, Inc. | 1.93% | 40.99K | $3.46M |
 CTRA | Coterra Energy Inc. | 1.91% | 107.13K | $3.42M |
 V | Visa Inc. | 1.88% | 10.70K | $3.37M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Communication Services
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Netherlands Other
1.60%
Canada
Australia
Switzerland
Taiwan
FranceSECTOR HOLDINGS
Financial Services Healthcare Industrials Technology Consumer Cyclical Consumer Defensive Utilities Energy Communication Services Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Netherlands Other
1.60% Canada Australia Switzerland Taiwan FranceHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 5.14% Shares: 27.42K Value: $9.21M
PM
Philip Morris International Inc.
Weight: 2.49% Shares: 28.59K Value: $4.47M
SPG
Simon Property Group, Inc.
Weight: 2.48% Shares: 22.08K Value: $4.45M
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 2.44% Shares: 17.12K Value: $4.37M
HUBB
Hubbell Incorporated
Weight: 2.44% Shares: 8.38K Value: $4.37M
TFC
Truist Financial Corporation
Weight: 2.25% Shares: 81.58K Value: $4.03M
MRK
Merck & Co., Inc.
Weight: 2.25% Shares: 34.87K Value: $4.03M
UL
Unilever PLC
Weight: 2.21% Shares: 69.13K Value: $3.96M
BAC
Bank of America Corporation
Weight: 2.19% Shares: 73.47K Value: $3.93M
ICE
Intercontinental Exchange, Inc.
Weight: 2.18% Shares: 23.88K Value: $3.91M
SRE
Sempra
Weight: 2.11% Shares: 39.48K Value: $3.78M
UNH
UnitedHealth Group Incorporated
Weight: 2.11% Shares: 11.95K Value: $3.78M
SNX
TD SYNNEX Corporation
Weight: 2.10% Shares: 18.03K Value: $3.76M
LOW
Lowe's Companies, Inc.
Weight: 2.06% Shares: 15.26K Value: $3.70M
LMT
Lockheed Martin Corporation
Weight: 2.02% Shares: 5.95K Value: $3.61M
WMB
The Williams Companies, Inc.
Weight: 1.96% Shares: 49.67K Value: $3.52M
AMZN
Amazon.com, Inc.
Weight: 1.95% Shares: 14.03K Value: $3.50M
CSCO
Cisco Systems, Inc.
Weight: 1.93% Shares: 40.99K Value: $3.46M
CTRA
Coterra Energy Inc.
Weight: 1.91% Shares: 107.13K Value: $3.42M
V
Visa Inc.
Weight: 1.88% Shares: 10.70K Value: $3.37M