QUVU
QUVU
Hartford Quality Value ETF • Hartford
$27.92 ▼ -0.14% (-0.04)
Managing Company Hartford
Asset Under Management $175.43M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.58
52w Low $22.26
Volume 2,004
Avg Volume 18,696
Asset Class US Equity
About Hartford Quality Value ETF
Seeks long-term capital appreciation.
Managing Company Hartford
Asset Under Management $175.43M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.58
52w Low $22.26
Volume 2,004
Avg Volume 18,696
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. | 5.46% | 30.54K | $9.60M |
 BAC | Bank of America Corporation | 2.60% | 79.87K | $4.57M |
 QCOM | QUALCOMM Incorporated | 2.52% | 24.26K | $4.43M |
 LMT | Lockheed Martin Corporation | 2.32% | 7.82K | $4.08M |
 TFC | Truist Financial Corporation | 2.26% | 77.52K | $3.97M |
 UNH | UnitedHealth Group Incorporated | 2.25% | 11.35K | $3.96M |
 SPG | Simon Property Group, Inc. | 2.22% | 20.98K | $3.91M |
 HUBB | Hubbell Incorporated | 2.16% | 7.96K | $3.80M |
 ICE | Intercontinental Exchange, Inc. | 2.14% | 22.69K | $3.77M |
 BNS | The Bank of Nova Scotia | 2.10% | 51.20K | $3.70M |
 MRK | Merck & Co., Inc. | 2.05% | 33.14K | $3.61M |
 WAB | Westinghouse Air Brake Technologies Corporation | 2.04% | 16.27K | $3.59M |
 LOW | Lowe's Companies, Inc. | 2.03% | 14.50K | $3.57M |
 NXPI | NXP Semiconductors N.V. | 2.02% | 14.45K | $3.55M |
 UL | Unilever PLC | 1.99% | 54.12K | $3.49M |
 PM | Philip Morris International Inc. | 1.94% | 22.00K | $3.41M |
 CSCO | Cisco Systems, Inc. | 1.89% | 44.16K | $3.32M |
 SRE | Sempra | 1.87% | 37.51K | $3.29M |
 ATO | Atmos Energy Corporation | 1.85% | 19.43K | $3.26M |
 PFE | Pfizer Inc. | 1.75% | 121.28K | $3.08M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Communication Services
Utilities
Consumer Cyclical
Energy
Consumer Defensive
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Switzerland
Australia Other
0.84%
FranceSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Communication Services Utilities Consumer Cyclical Energy Consumer Defensive Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Switzerland Australia Other
0.84% FranceHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 5.46% Shares: 30.54K Value: $9.60M
BAC
Bank of America Corporation
Weight: 2.60% Shares: 79.87K Value: $4.57M
QCOM
QUALCOMM Incorporated
Weight: 2.52% Shares: 24.26K Value: $4.43M
LMT
Lockheed Martin Corporation
Weight: 2.32% Shares: 7.82K Value: $4.08M
TFC
Truist Financial Corporation
Weight: 2.26% Shares: 77.52K Value: $3.97M
UNH
UnitedHealth Group Incorporated
Weight: 2.25% Shares: 11.35K Value: $3.96M
SPG
Simon Property Group, Inc.
Weight: 2.22% Shares: 20.98K Value: $3.91M
HUBB
Hubbell Incorporated
Weight: 2.16% Shares: 7.96K Value: $3.80M
ICE
Intercontinental Exchange, Inc.
Weight: 2.14% Shares: 22.69K Value: $3.77M
BNS
The Bank of Nova Scotia
Weight: 2.10% Shares: 51.20K Value: $3.70M
MRK
Merck & Co., Inc.
Weight: 2.05% Shares: 33.14K Value: $3.61M
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 2.04% Shares: 16.27K Value: $3.59M
LOW
Lowe's Companies, Inc.
Weight: 2.03% Shares: 14.50K Value: $3.57M
NXPI
NXP Semiconductors N.V.
Weight: 2.02% Shares: 14.45K Value: $3.55M
UL
Unilever PLC
Weight: 1.99% Shares: 54.12K Value: $3.49M
PM
Philip Morris International Inc.
Weight: 1.94% Shares: 22.00K Value: $3.41M
CSCO
Cisco Systems, Inc.
Weight: 1.89% Shares: 44.16K Value: $3.32M
SRE
Sempra
Weight: 1.87% Shares: 37.51K Value: $3.29M
ATO
Atmos Energy Corporation
Weight: 1.85% Shares: 19.43K Value: $3.26M
PFE
Pfizer Inc.
Weight: 1.75% Shares: 121.28K Value: $3.08M