QUVU ETF largest holding is GOOGL at 5.56% as of Dec 31, 2025

$28.86

AUM$174M

TER0.45%

Holdings72

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QUVU ETF largest holding is GOOGL at 5.56% as of Dec 31, 2025

$28.86

Hartford Quality Value ETF

AUM$174M

TER0.45%

Holdings72

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is QUVU's largest holding at 5.56% of the fund as of Dec 31, 2025. QUVU is Hartford Quality Value ETF.

Showing top 50 of 72 holdings · as of Dec 31, 2025

QUVU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	5.56%	5.6%	30,419	$9.52M	-4.5K	Comm. Services	Interactive Media
2	—	Bank of America Corp.:Financials · Banks	2.55%	8.1%	79,550	$4.38M	-21.5K	Financials	Banks
Share changes, sector and industry · Pro
3	QCOM	Qualcomm Inc.	2.41%	10.5%	24,160	$4.13M
4	SPG	Simon Property Group Inc	2.26%	12.8%	20,898	$3.87M
5	TFC	Truist Financial Corp.	2.22%	15.0%	77,210	$3.80M
6	—	The Bank Of Nova Scotia	2.20%	17.2%	51,197	$3.77M
7	LMT	Lockheed Martin Corp	2.20%	19.4%	7,792	$3.77M
8	UNH	Unitedhealth Group Inc	2.18%	21.6%	11,308	$3.73M
9	—	International Exchange, Inc.	2.14%	23.7%	22,603	$3.66M
10	—	Unilever PLC	2.06%	25.8%	53,904	$3.53M
11	HUBB	Hubbell Inc	2.05%	27.8%	7,925	$3.52M
12	PM	Philip Morris International Inc.	2.05%	29.9%	21,916	$3.52M
13	LOW	Lowes Cos., Inc.	2.03%	31.9%	14,441	$3.48M
14	MRK	Merck & Company Inc	2.03%	33.9%	33,004	$3.47M
15	WAB	Westinghouse Air Brake Technologies Corp.	2.02%	36.0%	16,202	$3.46M
16	CSCO	Cisco Systems Inc	1.97%	37.9%	43,986	$3.37M
17	SRE	Sempra	1.93%	39.9%	37,365	$3.30M
18	—	Atmos Energy Corp Glbl Sr Unsec	1.89%	41.8%	19,353	$3.24M
19	CTRA	Coterra Energy Inc	1.86%	43.6%	121,092	$3.19M
20	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.82%	45.4%	14,390	$3.12M
21	PFE	Pfizer Inc	1.76%	47.2%	120,803	$3.01M
22	MS	Morgan Stanley	1.69%	48.9%	16,335	$2.90M
23	OMC	Omnicom Group Inc.	1.67%	50.5%	35,471	$2.86M
24	V	Visa Inc Class A	1.64%	52.2%	8,022	$2.81M
25	GILD	Gilead Sciences	1.63%	53.8%	22,709	$2.79M
26	CTSH	Cognizant Technology Solutions	1.60%	55.4%	32,949	$2.73M
27	AIG	American International Gr	1.57%	57.0%	31,448	$2.69M
28	—	Synnex Technology International Co	1.50%	58.5%	17,064	$2.56M
29	WMB	Williams Cos., Inc.	1.46%	60.0%	41,541	$2.50M
30	MMC	Marsh & Mclennan Cos Inc	1.42%	61.4%	13,105	$2.43M
31	DELL	Dell Technologies Inc	1.40%	62.8%	19,086	$2.40M
32	DUK	Duke Energy Corp	1.38%	64.2%	20,155	$2.36M
33	SYY	Sysco Corp.	1.36%	65.5%	31,900	$2.33M
34	OTIS	Otis Worldwide	1.35%	66.9%	26,579	$2.32M
35	AEP	American Electric Power Co Inc	1.30%	68.2%	19,382	$2.23M
36	AMCR	Amcor Ltd.	1.30%	69.5%	267,677	$2.23M
37	EQT	EQT Corp.	1.28%	70.7%	41,054	$2.20M
38	HUM	Humana Inc.	1.27%	72.0%	8,492	$2.18M
39	AMZN	Amazon.com Inc	1.25%	73.3%	9,303	$2.15M
40	DHR	Danaher Corp	1.25%	74.5%	9,385	$2.15M
41	WFC	Wells Fargo & Co.	1.17%	75.7%	21,524	$2.01M
42	JPM	JPMorgan Chase	1.16%	76.8%	6,189	$1.99M
43	MSFT	Microsoft Corp	1.16%	78.0%	4,093	$1.98M
44	—	General Mills In	1.12%	79.1%	41,224	$1.92M
45	SPGI	S&p Global Inc.	1.12%	80.2%	3,659	$1.91M
46	EXPE	Expedia Group Inc (consumer Discretionary)	1.08%	81.3%	6,543	$1.85M
47	LH	Labcorp Holdings Inc	1.08%	82.4%	7,388	$1.85M
48	—	Dl Co., Ltd.	1.04%	83.4%	25,655	$1.78M
49	DIS	Walt Disney Co	1.02%	84.5%	15,324	$1.74M
50	COP	Conocophillips	1.01%	85.5%	18,458	$1.73M
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QUVU ETF All Holdings

QUVU holdings total 72 positions. The top 10 holdings account for 25.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.6%, Bank of America Corp.: Financials at 2.5%, Qualcomm Inc. at 2.4%.

QUVU portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 19.5%.

QUVU sectors provide a detailed breakdown. QUVU overlap shows how holdings compare to other funds in your portfolio.

Compare QUVU

QUVU vs SPY QUVU vs QQQ QUVU vs VOO QUVU vs VTI QUVU vs IVV QUVU vs SCHD QUVU vs VYM QUVU vs VXUS

QUVU ETF Holdings

72 of 72 holdings

Sector

Industry

Sort By

1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
5.56%
2
Bank of America Corp.: Financials
BACFinancials
2.55%
3
Qualcomm Inc.
QCOMInformation Technology
2.41%
4
Simon Property Group Inc
SPGReal Estate
2.26%
5
Truist Financial Corp.
TFCFinancials
2.22%
6
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
2.20%
7
Lockheed Martin Corp
LMTIndustrials
2.20%
8
Unitedhealth Group Incorporated
UNHHealth Care
2.18%
9
International Exchange, Inc.
ICEFinancials
2.14%
10
Unilever PLC
UL:LNConsumer Staples
2.06%
11
Hubbell Inc
HUBBIndustrials
2.05%
12
Philip Morris International Inc.
PMConsumer Staples
2.05%
13
Lowes Cos., Inc.
LOWConsumer Discretionary
2.03%
14
Merck & Company Inc
MRKHealth Care
2.03%
15
Westinghouse Air Brake Technologies Corp.
WABIndustrials
2.02%
16
Cisco Systems Inc
CSCOUnknown
1.97%
17
Sempra Common Stock
SREUtilities
1.93%
18
Atmos Energy Corp Glbl Sr Unsec
ATOUnknown
1.89%
19
Coterra Energy Inc
CTRAEnergy
1.86%
20
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.82%
21
Pfizer Inc
PFEHealth Care
1.76%
22
Morgan Stanley
MSFinancials
1.69%
23
Omnicom Group Inc.
OMCCommunication Services
1.67%
24
Visa Inc Class A
VInformation Technology
1.64%
25
Gilead Sciences
GILDHealth Care
1.63%
26
Cognizant Technology Solutions
CTSHUnknown
1.60%
27
American International Gr
AIGFinancials
1.57%
28
Synnex Technology International Co
SNXInformation Technology
1.50%
29
Williams Cos., Inc.
WMBUnknown
1.46%
30
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.42%
31
Dell Technologies Inc
DELLInformation Technology
1.40%
32
Duke Energy Corp
DUKUtilities
1.38%
33
Sysco Corp.
SYYConsumer Staples
1.36%
34
Otis Worldwide
OTISIndustrials
1.35%
35
American Electric Power Co Inc
AEPUtilities
1.30%
36
Amcor Ltd.
AMCRMaterials
1.30%
37
EQT Corp.
EQTEnergy
1.28%
38
Humana Inc.
HUMFinancials
1.27%
39
Amazon.Com Inc
AMZNConsumer Discretionary
1.25%
40
Danaher Corporation
DHRHealth Care
1.25%
41
Wells Fargo & Co.
WFCFinancials
1.17%
42
Jpmorgan Chase
JPMFinancials
1.16%
43
Microsoft Corp
MSFTInformation Technology
1.16%
44
General Mills In
GISConsumer Staples
1.12%
45
S&p Global Inc.
SPGIFinancials
1.12%
46
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
1.08%
47
Labcorp Holdings Inc
LHHealth Care
1.08%
48
Dl Co., Ltd.
DALIndustrials
1.04%
49
Walt Disney Co
DISCommunication Services
1.02%
50
Conocophillips Common Stock USD 0.01
COPEnergy
1.01%
51
Knight-Swift Transportation Holdings Inc
KNXIndustrials
1.01%
52
Metlife Inc.
METFinancials
1.01%
53
Developed Markets Astrazeneca Plc Sponsored Adr
AZN:LNHealth Care
0.93%
54
Bhp Group Ltd
BHP:AUMaterials
0.93%
55
Tapestry Inc.
TPRConsumer Discretionary
0.88%
56
us dollar001/00/1900
Other
0.87%
57
Abbvie Inc.
ABBVHealth Care
0.86%
58
Micron Technology, Inc.
MUInformation Technology
0.81%
59
Roper Technologies Inc.
ROPIndustrials
0.81%
60
Public Storage
PSAReal Estate
0.79%
61
Masco Corp.
MASIndustrials
0.77%
62
Tjx Cos Inc
TJXConsumer Discretionary
0.76%
63
General Dynamics Corp.
GDIndustrials
0.74%
64
Vertiv Holding Corp
VRTIndustrials
0.74%
65
Avalonbay Communities Inc.
AVBReal Estate
0.72%
66
Gentex Corp.
GNTXUnknown
0.71%
67
American Tower Corporation
AMTReal Estate
0.35%
68
American Express
AXPUnknown
0.33%
69
Avery Dennison Corp.
AVYMaterials
0.20%
70
TotalEnergies SE SPONSORED ADS
TTEEnergy
0.18%
71
Region Wallonne Belgium 0.375 2031-10-22
Other
0.13%
72
Magnum Ice Cream Co. N.V.
MICC:ASUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	5.560%
2	Bank of America Corp.: Financials	BAC	2.550%
3	Qualcomm Inc.	QCOM	2.410%
4	Simon Property Group Inc	SPG	2.260%
5	Truist Financial Corp.	TFC	2.220%
6	Bank Of Nova Scotia/The Common Stock	BNS:CA	2.200%
7	Lockheed Martin Corp	LMT	2.200%
8	Unitedhealth Group Incorporated	UNH	2.180%
9	International Exchange, Inc.	ICE	2.140%
10	Unilever PLC	UL:LN	2.060%
11	Hubbell Inc	HUBB	2.050%
12	Philip Morris International Inc.	PM	2.050%
13	Lowes Cos., Inc.	LOW	2.030%
14	Merck & Company Inc	MRK	2.030%
15	Westinghouse Air Brake Technologies Corp.	WAB	2.020%
16	Cisco Systems Inc	CSCO	1.970%
17	Sempra Common Stock	SRE	1.930%
18	Atmos Energy Corp Glbl Sr Unsec	ATO	1.890%
19	Coterra Energy Inc	CTRA	1.860%
20	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.820%
21	Pfizer Inc	PFE	1.760%
22	Morgan Stanley	MS	1.690%
23	Omnicom Group Inc.	OMC	1.670%
24	Visa Inc Class A	V	1.640%
25	Gilead Sciences	GILD	1.630%
26	Cognizant Technology Solutions	CTSH	1.600%
27	American International Gr	AIG	1.570%
28	Synnex Technology International Co	SNX	1.500%
29	Williams Cos., Inc.	WMB	1.460%
30	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.420%
31	Dell Technologies Inc	DELL	1.400%
32	Duke Energy Corp	DUK	1.380%
33	Sysco Corp.	SYY	1.360%
34	Otis Worldwide	OTIS	1.350%
35	American Electric Power Co Inc	AEP	1.300%
36	Amcor Ltd.	AMCR	1.300%
37	EQT Corp.	EQT	1.280%
38	Humana Inc.	HUM	1.270%
39	Amazon.Com Inc	AMZN	1.250%
40	Danaher Corporation	DHR	1.250%
41	Wells Fargo & Co.	WFC	1.170%
42	Jpmorgan Chase	JPM	1.160%
43	Microsoft Corp	MSFT	1.160%
44	General Mills In	GIS	1.120%
45	S&p Global Inc.	SPGI	1.120%
46	Expedia Group Inc (consumer Discretionary)	EXPE	1.080%
47	Labcorp Holdings Inc	LH	1.080%
48	Dl Co., Ltd.	DAL	1.040%
49	Walt Disney Co	DIS	1.020%
50	Conocophillips Common Stock USD 0.01	COP	1.010%
51	Knight-Swift Transportation Holdings Inc	KNX	1.010%
52	Metlife Inc.	MET	1.010%
53	Developed Markets Astrazeneca Plc Sponsored Adr	AZN:LN	0.930%
54	Bhp Group Ltd	BHP:AU	0.930%
55	Tapestry Inc.	TPR	0.880%
56	us dollar001/00/1900	-	0.870%
57	Abbvie Inc.	ABBV	0.860%
58	Micron Technology, Inc.	MU	0.810%
59	Roper Technologies Inc.	ROP	0.810%
60	Public Storage	PSA	0.790%
61	Masco Corp.	MAS	0.770%
62	Tjx Cos Inc	TJX	0.760%
63	General Dynamics Corp.	GD	0.740%
64	Vertiv Holding Corp	VRT	0.740%
65	Avalonbay Communities Inc.	AVB	0.720%
66	Gentex Corp.	GNTX	0.710%
67	American Tower Corporation	AMT	0.350%
68	American Express	AXP	0.330%
69	Avery Dennison Corp.	AVY	0.200%
70	TotalEnergies SE SPONSORED ADS	TTE	0.180%
71	Region Wallonne Belgium 0.375 2031-10-22	-	0.130%
72	Magnum Ice Cream Co. N.V.	MICC:AS	0.000%