QUVU ETF largest sector is Financials at 19.5% as of Dec 31, 2025

QUVU ETF largest sector is Financials at 19.5% as of Dec 31, 2025
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Financials is QUVU's largest sector at 19.5% of the fund as of Dec 31, 2025. QUVU is Hartford Quality Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QUVU ETF Sector Allocation

QUVU sector allocation breaks down across Financials (19.5%), Industrials (12.7%), Health Care (11.7%), Information Technology (10.7%), Communication Services (8.3%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

QUVU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QUVU by country shows geographic exposure. QUVU overlap reveals how sector exposure compares with other funds.

QUVU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.52%
  • 2Industrials
    12.73%
  • 3Health Care
    11.72%
  • 4Information Technology
    10.74%
  • 5Communication Services
    8.25%
  • 6Consumer Staples
    6.59%
  • 7Consumer Discretionary
    6.00%
  • 8Utilities
    4.61%
  • 9Energy
    4.33%
  • 10Real Estate
    4.12%
  • 11Materials
    2.43%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
5 holdings
Pharmaceuticals
7.2%
5 holdings
Internet Content & Information
5.6%
1 holding
Semiconductors
5.0%
3 holdings
Electrical Components & Equipment
4.1%
3 holdings
Financial Exchanges & Data
3.3%
2 holdings
Oil & Gas Exploration & Production
3.1%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Electric Utilities
2.7%
2 holdings
Internet & Direct Marketing Retail
2.3%
2 holdings
Life & Health Insurance
2.3%
2 holdings
Retail REITs
2.3%
1 holding
Managed Health Care
2.2%
1 holding
Household Products
2.1%
1 holding
Tobacco
2.0%
1 holding