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	GOOGL	Alphabet Inc. Class AComm. Services · Interactive Media	5.56%	5.6%	30,419	$9.52M	-4.5K	Comm. Services	Interactive Media
2	—	Bank Of America Corp Preferred Stock 6.5Financials · Banks	2.55%	8.1%	79,550	$4.38M	-21.5K	Financials	Banks
Share changes, sector and industry · Pro
3	QCOM	Qualcomm	2.41%	10.5%	24,160	$4.13M
4	SPG	Simon Property Group Inc. Reit	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	2.18%	21.6%	11,308	$3.73M
9	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	2.14%	23.7%	22,603	$3.66M
10	—	Unilever Plc	2.06%	25.8%	53,904	$3.53M
11	HUBB	Hubbell Inc. Class B	2.05%	27.8%	7,925	$3.52M
12	PM	Philip Morris International Inc.	2.05%	29.9%	21,916	$3.52M
13	LOW	Lowe'S Companies Inc	2.03%	31.9%	14,441	$3.48M
14	MRK	Merck & Co. 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 N.V.	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 Inc	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 Group Inc	1.57%	57.0%	31,448	$2.69M
28	—	Synnex Corp	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 Corp	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 & Co.	1.16%	76.8%	6,189	$1.99M
43	Debt	Microsoft Corp	1.16%	78.0%	4,093	$1.98M
44	GIS	General Mills Inc.	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.	1.08%	81.3%	6,543	$1.85M
47	—	Lab Corp	1.08%	82.4%	7,388	$1.85M
48	DAL	Delta Air Lines Inc.	1.04%	83.4%	25,655	$1.78M
49	DIS	Walt Disney Co/Thecommon Stock	1.02%	84.5%	15,324	$1.74M
50	COP	Conocophillips Co	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. Class A at 5.6%, Bank Of America Corp Preferred Stock 6.5 at 2.5%, Qualcomm 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. Class A
GOOGLCommunication Services
5.56%
2
Bank Of America Corp Preferred Stock 6.5
BACFinancials
2.55%
3
Qualcomm
QCOMInformation Technology
2.41%
4
Simon Property Group Inc. Reit Com
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
UNHHealth Care
2.18%
9
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
2.14%
10
Unilever Plc
UL:LNConsumer Staples
2.06%
11
Hubbell Inc. Class B
HUBBIndustrials
2.05%
12
Philip Morris International Inc.
PMConsumer Staples
2.05%
13
Lowe'S Companies Inc
LOWConsumer Discretionary
2.03%
14
Merck & Co. Inc.
MRKHealth Care
2.03%
15
Westinghouse Air Brake Technologies Corp.
WABIndustrials
2.02%
16
Cisco Systems Inc
CSCOUnknown
1.97%
17
Sempra
SREUtilities
1.93%
18
Atmos Energy Corp Glbl Sr Unsec
ATOUnknown
1.89%
19
Coterra Energy Inc
CTRAEnergy
1.86%
20
Nxp Semiconductors N.V. Common Stock
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 Inc
GILDHealth Care
1.63%
26
Cognizant Technology Solutions
CTSHUnknown
1.60%
27
American International Group Inc
AIGFinancials
1.57%
28
Synnex Corp
SNXInformation Technology
1.50%
29
Williams Cos., Inc.
WMBUnknown
1.46%
30
Marsh & Mclennan Cos., Inc.
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 Corporation
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 & Co.
JPMFinancials
1.16%
43
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.16%
44
General Mills Inc.
GISConsumer Staples
1.12%
45
S&p Global Inc.
SPGIFinancials
1.12%
46
Expedia Group Inc.
EXPEConsumer Discretionary
1.08%
47
Lab Corp
LHHealth Care
1.08%
48
Delta Air Lines Inc.
DALIndustrials
1.04%
49
Walt Disney Co/Thecommon Stock
DISCommunication Services
1.02%
50
Conocophillips Co
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 Adr
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 Companies
TJXConsumer Discretionary
0.76%
63
General Dynamics Corp.
GDIndustrials
0.74%
64
Vertiv Holding-A
VRTIndustrials
0.74%
65
Avalonbay Communities Inc Avb
AVBReal Estate
0.72%
66
Gentex Corp.
GNTXUnknown
0.71%
67
American Tower Corp
AMTReal Estate
0.35%
68
American Express
AXPUnknown
0.33%
69
Avery Dennison Corp.
AVYMaterials
0.20%
70
Total Energies Se
TTE:PAEnergy
0.18%
71
Region Wallonne Belgium 0.375 2031-10-22
Other
0.13%
72
Magnum Ice Cream Co Bv/The
MICC:ASUnknown
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc. Class A	GOOGL	5.560%
2	Bank Of America Corp Preferred Stock 6.5	BAC	2.550%
3	Qualcomm	QCOM	2.410%
4	Simon Property Group Inc. Reit Com	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	UNH	2.180%
9	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	2.140%
10	Unilever Plc	UL:LN	2.060%
11	Hubbell Inc. Class B	HUBB	2.050%
12	Philip Morris International Inc.	PM	2.050%
13	Lowe'S Companies Inc	LOW	2.030%
14	Merck & Co. Inc.	MRK	2.030%
15	Westinghouse Air Brake Technologies Corp.	WAB	2.020%
16	Cisco Systems Inc	CSCO	1.970%
17	Sempra	SRE	1.930%
18	Atmos Energy Corp Glbl Sr Unsec	ATO	1.890%
19	Coterra Energy Inc	CTRA	1.860%
20	Nxp Semiconductors N.V. Common Stock	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 Inc	GILD	1.630%
26	Cognizant Technology Solutions	CTSH	1.600%
27	American International Group Inc	AIG	1.570%
28	Synnex Corp	SNX	1.500%
29	Williams Cos., Inc.	WMB	1.460%
30	Marsh & Mclennan Cos., Inc.	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 Corporation	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 & Co.	JPM	1.160%
43	Microsoft Corp 4.100 Feb 06 37	MSFT	1.160%
44	General Mills Inc.	GIS	1.120%
45	S&p Global Inc.	SPGI	1.120%
46	Expedia Group Inc.	EXPE	1.080%
47	Lab Corp	LH	1.080%
48	Delta Air Lines Inc.	DAL	1.040%
49	Walt Disney Co/Thecommon Stock	DIS	1.020%
50	Conocophillips Co	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 Adr	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 Companies	TJX	0.760%
63	General Dynamics Corp.	GD	0.740%
64	Vertiv Holding-A	VRT	0.740%
65	Avalonbay Communities Inc Avb	AVB	0.720%
66	Gentex Corp.	GNTX	0.710%
67	American Tower Corp	AMT	0.350%
68	American Express	AXP	0.330%
69	Avery Dennison Corp.	AVY	0.200%
70	Total Energies Se	TTE:PA	0.180%
71	Region Wallonne Belgium 0.375 2031-10-22	-	0.130%
72	Magnum Ice Cream Co Bv/The	MICC:AS	0.000%