Hartford Quality Value ETF

Fund Profile

Fund profile

Tickers

QUVU

Fund manager

Hartford Funds Exchange-Traded Trust

Total assets

$181.09 mm

Liabilities

$1.66 mm

Net assets

$179.43 mm

Number of holdings

72.00

QUVU stock data

1M 3M 6M 1Y

72 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	6.51 mm	29.35 k shares	3.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.92 mm	10.48 k shares	3.30	Common equity	Long	USA
WFC Wells Fargo & Company	5.57 mm	85.79 k shares	3.10	Common equity	Long	USA
PM Philip Morris International Inc.	5.29 mm	39.83 k shares	2.95	Common equity	Long	USA
MS Morgan Stanley	4.79 mm	41.16 k shares	2.67	Common equity	Long	USA
AXP American Express Company	4.58 mm	16.96 k shares	2.55	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.76 mm	71.88 k shares	2.10	Common equity	Long	USA
EOG EOG Resources, Inc.	3.69 mm	30.27 k shares	2.06	Common equity	Long	USA
Medtronic PLC	3.68 mm	41.20 k shares	2.05	Common equity	Long	Ireland
OMC Omnicom Group Inc.	3.66 mm	36.23 k shares	2.04	Common equity	Long	USA
BAC Bank of America Corporation	3.61 mm	86.32 k shares	2.01	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.56 mm	68.39 k shares	1.98	Common equity	Long	USA
PFE Pfizer Inc.	3.53 mm	124.83 k shares	1.97	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.53 mm	64.40 k shares	1.97	Common equity	Long	USA
UN Unilever N V	3.48 mm	57.15 k shares	1.94	Common equity	Long	UK
AEP American Electric Power Company, Inc.	3.21 mm	32.51 k shares	1.79	Common equity	Long	USA
AstraZeneca PLC	3.17 mm	44.56 k shares	1.77	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	3.16 mm	42.31 k shares	1.76	Common equity	Long	USA
ATO Atmos Energy Corporation	3.13 mm	22.56 k shares	1.75	Common equity	Long	USA
DUK Duke Energy Corporation	3.05 mm	26.44 k shares	1.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.03 mm	5.55 k shares	1.69	Common equity	Long	USA
CVX Chevron Corporation	3.02 mm	20.30 k shares	1.68	Common equity	Long	USA
HON Honeywell International Inc.	3.00 mm	14.58 k shares	1.67	Common equity	Long	USA
TTE TotalEnergies SE	2.96 mm	47.30 k shares	1.65	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	2.91 mm	13.35 k shares	1.62	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.80 mm	34.01 k shares	1.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.73 mm	16.76 k shares	1.52	Common equity	Long	USA
Accenture PLC	2.71 mm	7.86 k shares	1.51	Common equity	Long	Ireland
FMC FMC Corporation	2.69 mm	41.42 k shares	1.50	Common equity	Long	USA
SRE Sempra	2.65 mm	31.82 k shares	1.48	Common equity	Long	USA
AMT American Tower Corporation	2.63 mm	12.34 k shares	1.47	Common equity	Long	USA
ELV Elevance Health Inc.	2.63 mm	6.49 k shares	1.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.48 mm	12.20 k shares	1.38	Common equity	Long	USA
NVS Novartis AG	2.48 mm	22.86 k shares	1.38	Common equity	Long	Switzerland
BDX Becton, Dickinson and Company	2.44 mm	10.43 k shares	1.36	Common equity	Long	USA
CMCSA Comcast Corporation	2.40 mm	54.85 k shares	1.34	Common equity	Long	USA
Chubb Ltd	2.27 mm	8.04 k shares	1.27	Common equity	Long	Switzerland
NXP Semiconductors NV	2.27 mm	9.68 k shares	1.27	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	2.26 mm	68.63 k shares	1.26	Common equity	Long	USA
AIG American International Group, Inc.	2.26 mm	29.77 k shares	1.26	Common equity	Long	USA
LKQ LKQ Corporation	2.24 mm	60.81 k shares	1.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	2.23 mm	11.86 k shares	1.24	Common equity	Long	USA
Walt Disney Co	2.20 mm	22.85 k shares	1.22	Common equity	Long	USA
MRK Merck & Co., Inc.	2.13 mm	20.79 k shares	1.19	Common equity	Long	USA
ARMK Aramark	2.13 mm	56.20 k shares	1.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.96 mm	11.61 k shares	1.09	Common equity	Long	USA
Amcor PLC	1.90 mm	171.13 k shares	1.06	Common equity	Long	Jersey
BNS The Bank of Nova Scotia	1.79 mm	34.84 k shares	1.00	Common equity	Long	Canada
TSN Tyson Foods, Inc.	1.76 mm	30.04 k shares	0.98	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.76 mm	30.75 k shares	0.98	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.76 mm	17.91 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	1.74 mm	10.15 k shares	0.97	Common equity	Long	USA
BHP Group Ltd	1.70 mm	30.67 k shares	0.95	Common equity	Long	Australia
SYY Sysco Corporation	1.65 mm	22.01 k shares	0.92	Common equity	Long	USA
PSA Public Storage	1.64 mm	5.00 k shares	0.92	Common equity	Long	USA
CE Celanese Corporation	1.58 mm	12.51 k shares	0.88	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.56 mm	65.05 k shares	0.87	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.55 mm	22.65 k shares	0.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.54 mm	13.65 k shares	0.86	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.49 mm	86.48 k shares	0.83	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.31 mm	2.44 k shares	0.73	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.29 mm	5.80 k shares	0.72	Common equity	Long	USA
MET MetLife, Inc.	1.16 mm	14.78 k shares	0.65	Common equity	Long	USA
KVUE Kenvue Inc.	1.16 mm	50.43 k shares	0.64	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.03 mm	3.95 k shares	0.58	Common equity	Long	USA
HSBC U.S. Government Money Market Fund	796.14 k	796.14 k shares	0.44	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	529.72 k	5.96 k shares	0.30	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	422.53 k	6.13 k shares	0.24	Common equity	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	238.84 k	238.84 k shares	0.13	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio	238.84 k	238.84 k shares	0.13	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	238.84 k	238.84 k shares	0.13	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	79.61 k	79.61 k shares	0.04	Short-term investment vehicle	Long	USA