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Hartford Alpha Capture Value ETF QUVU

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Price alert · QUVU

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28.86 USD +0.16 (+0.57%)

Apr 29, 2026, 2:45 PM EDT

28.76 Day range 28.86

52-week range unavailable

YTD
+5.28%
1 year
+13.88%

Hartford Quality Value ETF

Issuer
Hartford
Asset class
US Equity
Expense ratio
0.45%
Assets under management
$246.28M
NAV
28.86
Holdings
68
Inception
2023-10-13
Top 10 weight
27.00%

Top holdings

  1. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 5.46%
  2. PM PHILIP MORRIS INTERNATIONAL COMMON STOCK 2.70%
  3. HUBB HUBBELL INC COMMON STOCK USD.01 2.59%
  4. SPG SIMON PROPERTY GROUP INC REIT USD.0001 2.55%
  5. UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 2.50%
  6. TFC TRUIST FINANCIAL CORP COMMON STOCK USD5.0 2.38%
  7. SNX TD SYNNEX CORP COMMON STOCK USD.001 2.30%
  8. BAC BANK OF AMERICA CORP COMMON STOCK USD.01 2.20%
  9. MRK MERCK + CO. INC. COMMON STOCK USD.5 2.19%
  10. ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2.13%
  11. CTRA COTERRA ENERGY INC COMMON STOCK USD.1 2.11%
  12. SRE SEMPRA COMMON STOCK 2.09%
  13. LOW LOWE S COS INC COMMON STOCK USD.5 2.09%
  14. AMZN AMAZON.COM INC COMMON STOCK USD.01 2.07%
  15. UL UNILEVER PLC SPONSORED ADR ADR 2.07%
  16. WMB WILLIAMS COS INC COMMON STOCK USD1.0 2.07%
  17. CSCO CISCO SYSTEMS INC COMMON STOCK USD.001 2.03%
  18. NXPI NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 1.99%
  19. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 1.89%
  20. ATO ATMOS ENERGY CORP COMMON STOCK 1.85%
  21. WAB WABTEC CORP COMMON STOCK USD.01 1.73%
  22. LMT LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1.73%
  23. PFE PFIZER INC COMMON STOCK USD.05 1.71%
  24. DUK DUKE ENERGY CORP COMMON STOCK USD.001 1.55%
  25. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 1.50%

Updated 2026-04-30