QUVU

Hartford Quality Value ETF QUVU

28.15 $ 0.45 %

Market capitalization

$ 172.572 M

Ratio P/E

21.43

Volume

9.385 K

Beta

0.72

EPS

1.31

Dividend

$ 0.53971

Price History

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Inside Hartford Quality Value ETF

Symbol Name Share number Weight Value
GOOGL ALPHABET INC CL A COMMON STOCK USD.001 30419 5.769 % 10.095 M $
BAC BANK OF AMERICA CORP COMMON STOCK USD.01 79550 2.509 % 4.390 M $
LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 7792 2.455 % 4.295 M $
QCOM QUALCOMM INC COMMON STOCK USD.0001 24160 2.337 % 4.090 M $
LOW LOWE S COS INC COMMON STOCK USD.5 14441 2.236 % 3.912 M $
TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 77210 2.213 % 3.871 M $
SPG SIMON PROPERTY GROUP INC REIT USD.0001 20898 2.208 % 3.863 M $
UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 11308 2.201 % 3.850 M $
ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 22603 2.148 % 3.758 M $
HUBB HUBBELL INC COMMON STOCK USD.01 7925 2.142 % 3.748 M $
BNS BANK OF NOVA SCOTIA COMMON STOCK 51197 2.117 % 3.705 M $
WAB WABTEC CORP COMMON STOCK USD.01 16202 2.097 % 3.669 M $
PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 21916 2.069 % 3.620 M $
MRK MERCK + CO. INC. COMMON STOCK USD.5 33004 2.06 % 3.604 M $
UL UNILEVER PLC SPONSORED ADR ADR 53904 1.985 % 3.472 M $
NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 14390 1.96 % 3.430 M $
SRE SEMPRA COMMON STOCK 37365 1.903 % 3.329 M $
CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 43986 1.861 % 3.255 M $
ATO ATMOS ENERGY CORP COMMON STOCK 19353 1.854 % 3.244 M $
PFE PFIZER INC COMMON STOCK USD.05 120803 1.745 % 3.053 M $
MS MORGAN STANLEY COMMON STOCK USD.01 16335 1.742 % 3.048 M $
CTRA COTERRA ENERGY INC COMMON STOCK USD.1 121092 1.725 % 3.019 M $
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 32949 1.605 % 2.808 M $
GILD GILEAD SCIENCES INC COMMON STOCK USD.001 22709 1.591 % 2.784 M $
OMC OMNICOM GROUP COMMON STOCK USD.15 35471 1.584 % 2.772 M $
V VISA INC CLASS A SHARES COMMON STOCK USD.0001 8022 1.573 % 2.753 M $
SNX TD SYNNEX CORP COMMON STOCK USD.001 17064 1.466 % 2.565 M $
WMB WILLIAMS COS INC COMMON STOCK USD1.0 41541 1.414 % 2.474 M $
MMC MARSH + MCLENNAN COS COMMON STOCK USD1.0 13105 1.39 % 2.433 M $
OTIS OTIS WORLDWIDE CORP COMMON STOCK USD.01 26579 1.359 % 2.379 M $
SYY SYSCO CORP COMMON STOCK USD1.0 31900 1.355 % 2.371 M $
DUK DUKE ENERGY CORP COMMON STOCK USD.001 20155 1.344 % 2.352 M $
HUM HUMANA INC COMMON STOCK USD.1666666 8492 1.342 % 2.349 M $
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 31448 1.332 % 2.330 M $
AMCR AMCOR PLC COMMON STOCK USD.01 267677 1.317 % 2.305 M $
DELL DELL TECHNOLOGIES C COMMON STOCK 19086 1.314 % 2.299 M $
AMZN AMAZON.COM INC COMMON STOCK USD.01 9303 1.31 % 2.293 M $
AEP AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 19382 1.291 % 2.259 M $
DHR DANAHER CORP COMMON STOCK USD.01 9385 1.282 % 2.243 M $
EQT EQT CORP COMMON STOCK 41054 1.224 % 2.141 M $
WFC WELLS FARGO + CO COMMON STOCK USD1.666 21524 1.168 % 2.044 M $
JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 6189 1.148 % 2.008 M $
SPGI S+P GLOBAL INC COMMON STOCK USD1.0 3659 1.139 % 1.992 M $
MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4093 1.116 % 1.953 M $
EXPE EXPEDIA GROUP INC COMMON STOCK USD.001 6543 1.09 % 1.907 M $
KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 33167 1.076 % 1.882 M $
LH LABCORP HOLDINGS INC COMMON STOCK USD.1 7388 1.057 % 1.850 M $
DAL DELTA AIR LINES INC COMMON STOCK USD.0001 25655 1.041 % 1.822 M $
GIS GENERAL MILLS INC COMMON STOCK USD.1 41224 1.024 % 1.792 M $
COP CONOCOPHILLIPS COMMON STOCK USD.01 18458 1.007 % 1.763 M $
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 15324 0.988 % 1.729 M $
MET METLIFE INC COMMON STOCK USD.01 21937 0.982 % 1.718 M $
MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 4888 0.966 % 1.691 M $
BHP BHP GROUP LTD SPON ADR ADR 26451 0.949 % 1.661 M $
AZN ASTRAZENECA PLC SPONS ADR ADR 17253 0.923 % 1.615 M $
TPR TAPESTRY INC COMMON STOCK USD.01 11735 0.897 % 1.569 M $
WMIH4 US DOLLAR 1492325.88 0.853 % 1.492 M $
PSA PUBLIC STORAGE REIT USD.1 5228 0.834 % 1.460 M $
MAS MASCO CORP COMMON STOCK USD1.0 20900 0.831 % 1.454 M $
ABBV ABBVIE INC COMMON STOCK USD.01 6426 0.808 % 1.414 M $
GD GENERAL DYNAMICS CORP COMMON STOCK USD1.0 3756 0.775 % 1.356 M $
ROP ROPER TECHNOLOGIES INC COMMON STOCK USD.01 3121 0.771 % 1.349 M $
TJX TJX COMPANIES INC COMMON STOCK USD1.0 8508 0.764 % 1.337 M $
VRT VERTIV HOLDINGS CO A COMMON STOCK USD.0001 7810 0.759 % 1.328 M $
GNTX GENTEX CORP COMMON STOCK USD.06 52575 0.73 % 1.278 M $
AVB AVALONBAY COMMUNITIES INC REIT USD.01 6761 0.689 % 1.206 M $
AMT AMERICAN TOWER CORP REIT USD.01 3387 0.332 % 580.972 K $
AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 1519 0.312 % 546.217 K $
AVY AVERY DENNISON CORP COMMON STOCK USD1.0 1924 0.207 % 361.654 K $
TTE TOTALENERGIES SE COMMON STOCK EUR2.5 4704 0.174 % 304.443 K $
WMIH4 NET OTHER ASSETS 1490418.35 0.156 % 272.570 K $
MICC MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 376 0.003 % 5.730 K $