QUVU
QUVU
Hartford Quality Value ETF • Hartford
$28.86 ▲ 0.57% (+0.16)
Managing Company Hartford
Asset Under Management $246.28M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.93
52w Low $23.12
Volume 9,413
Avg Volume 12,903
Asset Class US Equity
About Hartford Quality Value ETF
Seeks long-term capital appreciation.
Managing Company Hartford
Asset Under Management $246.28M
Inception Date Oct 13, 2023
Expense Ratio 0.45%
52w High $28.93
52w Low $23.12
Volume 9,413
Avg Volume 12,903
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% | 38.26K | $13.38M |
 PM | Philip Morris International Inc. | 2.70% | 39.92K | $6.62M |
 HUBB | Hubbell Incorporated | 2.59% | 11.67K | $6.36M |
 SPG | Simon Property Group, Inc. | 2.55% | 30.79K | $6.24M |
 UNH | UnitedHealth Group Incorporated | 2.50% | 16.69K | $6.12M |
 TFC | Truist Financial Corporation | 2.38% | 113.91K | $5.83M |
 SNX | TD Synnex Corp | 2.30% | 25.19K | $5.63M |
 BAC | Bank of America Corporation | 2.20% | 102.52K | $5.40M |
 MRK | Merck & Co., Inc. | 2.19% | 48.72K | $5.36M |
 ICE | Intercontinental Exchange, Inc. | 2.13% | 33.37K | $5.21M |
 SRE | Sempra | 2.09% | 55.07K | $5.12M |
 LOW | Lowe's Companies, Inc. | 2.09% | 21.27K | $5.11M |
 AMZN | Amazon.com, Inc. | 2.07% | 19.55K | $5.08M |
 UL | Unilever PLC | 2.07% | 87.95K | $5.07M |
 WMB | The Williams Companies, Inc. | 2.07% | 69.33K | $5.06M |
 CSCO | Cisco Systems, Inc. | 2.03% | 57.26K | $4.97M |
 NXPI | NXP Semiconductors N.V. | 1.99% | 21.20K | $4.88M |
 V | Visa Inc. | 1.89% | 14.96K | $4.63M |
 ATO | Atmos Energy Corporation | 1.85% | 24.25K | $4.54M |
 WAB | Westinghouse Air Brake Technologies Corporation | 1.73% | 16.11K | $4.24M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Cyclical
Communication Services
Utilities
Energy
Consumer Defensive
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom Other
2.54%
Netherlands
Australia
Canada
Switzerland.svg)
Taiwan (Province of China)
FranceSECTOR HOLDINGS
Financial Services Technology Healthcare Industrials Consumer Cyclical Communication Services Utilities Energy Consumer Defensive Real Estate Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Other
2.54% Netherlands Australia Canada Switzerland Taiwan (Province of China) FranceHoldings (Top 20)
GOOGL
Alphabet Inc.
Weight: 5.46% Shares: 38.26K Value: $13.38M
PM
Philip Morris International Inc.
Weight: 2.70% Shares: 39.92K Value: $6.62M
HUBB
Hubbell Incorporated
Weight: 2.59% Shares: 11.67K Value: $6.36M
SPG
Simon Property Group, Inc.
Weight: 2.55% Shares: 30.79K Value: $6.24M
UNH
UnitedHealth Group Incorporated
Weight: 2.50% Shares: 16.69K Value: $6.12M
TFC
Truist Financial Corporation
Weight: 2.38% Shares: 113.91K Value: $5.83M
SNX
TD Synnex Corp
Weight: 2.30% Shares: 25.19K Value: $5.63M
BAC
Bank of America Corporation
Weight: 2.20% Shares: 102.52K Value: $5.40M
MRK
Merck & Co., Inc.
Weight: 2.19% Shares: 48.72K Value: $5.36M
ICE
Intercontinental Exchange, Inc.
Weight: 2.13% Shares: 33.37K Value: $5.21M
SRE
Sempra
Weight: 2.09% Shares: 55.07K Value: $5.12M
LOW
Lowe's Companies, Inc.
Weight: 2.09% Shares: 21.27K Value: $5.11M
AMZN
Amazon.com, Inc.
Weight: 2.07% Shares: 19.55K Value: $5.08M
UL
Unilever PLC
Weight: 2.07% Shares: 87.95K Value: $5.07M
WMB
The Williams Companies, Inc.
Weight: 2.07% Shares: 69.33K Value: $5.06M
CSCO
Cisco Systems, Inc.
Weight: 2.03% Shares: 57.26K Value: $4.97M
NXPI
NXP Semiconductors N.V.
Weight: 1.99% Shares: 21.20K Value: $4.88M
V
Visa Inc.
Weight: 1.89% Shares: 14.96K Value: $4.63M
ATO
Atmos Energy Corporation
Weight: 1.85% Shares: 24.25K Value: $4.54M
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 1.73% Shares: 16.11K Value: $4.24M