Hartford Alpha Capture Value ETF (QUVU) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.92% of fund assets.
Hartford Alpha Capture Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QUVU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.92% | $10,235,680.00 | 26,600 |
|
-
Chubb Ltd
|
3.00% | $5,193,741.00 | 15,883 |
|
-
CONOCOPHILLIPS
|
2.64% | $4,564,556.20 | 36,290 |
|
-
Duke Energy CORP
|
2.34% | $4,042,219.10 | 31,202 |
|
-
AMAZON COM INC
|
2.32% | $4,014,863.82 | 15,147 |
|
-
ExxonMobil Holdings Corp
|
1.95% | $3,375,660.09 | 21,873 |
|
-
MICRON TECHNOLOGY INC
|
1.83% | $3,161,399.08 | 6,113 |
|
-
Philip Morris International Inc.
|
1.79% | $3,101,005.02 | 18,786 |
|
-
MKS INC
|
1.74% | $3,012,290.00 | 10,616 |
|
-
EXELON CORP
|
1.73% | $2,989,258.02 | 64,998 |
|
-
KROGER CO
|
1.53% | $2,641,796.70 | 38,810 |
|
-
Merck & Co., Inc.
|
1.46% | $2,525,770.12 | 23,134 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.41% | $2,436,133.92 | 4,204 |
|
-
Walt Disney Co
|
1.40% | $2,420,280.00 | 23,328 |
|
-
VISA INC.
|
1.38% | $2,394,308.56 | 7,259 |
|
-
UNITEDHEALTH GROUP INC
|
1.37% | $2,371,812.96 | 6,402 |
|
-
VALERO ENERGY CORP/TX
|
1.33% | $2,302,519.28 | 9,116 |
|
-
INTEL CORP
|
1.32% | $2,280,936.16 | 24,142 |
|
-
Ingersoll Rand Inc.
|
1.31% | $2,259,079.68 | 28,288 |
|
-
WESCO INTERNATIONAL INC
|
1.30% | $2,254,267.84 | 6,457 |
|
-
FLEX LTD.
|
1.27% | $2,195,277.45 | 23,979 |
|
-
BANK OF AMERICA CORP /DE/
|
1.24% | $2,146,098.24 | 40,144 |
|
-
CISCO SYSTEMS, INC.
|
1.22% | $2,108,434.50 | 23,043 |
|
-
ENTEGRIS INC
|
1.22% | $2,108,117.18 | 14,911 |
|
-
CROWN CASTLE INC.
|
1.21% | $2,084,731.96 | 23,482 |
|
-
AbbVie Inc.
|
1.18% | $2,042,196.48 | 9,664 |
|
-
TJX COMPANIES INC /DE/
|
1.16% | $1,998,719.25 | 12,751 |
|
-
MICROSOFT CORP
|
1.15% | $1,982,626.36 | 4,862 |
|
-
SIMON PROPERTY GROUP INC.
|
1.13% | $1,955,208.58 | 9,598 |
|
-
ELI LILLY & Co
|
1.12% | $1,943,033.40 | 2,079 |
|
-
ATMOS ENERGY CORP
|
1.11% | $1,913,098.60 | 10,070 |
|
-
T-Mobile US, Inc.
|
1.10% | $1,902,801.50 | 9,733 |
|
-
PFIZER INC
|
1.09% | $1,891,134.30 | 70,829 |
|
-
WILLIAMS COMPANIES, INC.
|
1.09% | $1,880,278.40 | 24,640 |
|
-
REGAL REXNORD CORP
|
1.07% | $1,855,493.87 | 8,629 |
|
-
Pinnacle Financial Partners, Inc.
|
1.06% | $1,825,146.18 | 18,447 |
|
-
LOWES COMPANIES INC
|
1.03% | $1,783,522.51 | 7,469 |
|
-
GILEAD SCIENCES, INC.
|
1.02% | $1,762,545.64 | 13,471 |
|
-
SLB LIMITED/NV
|
1.00% | $1,730,687.76 | 30,427 |
|
-
WELLS FARGO & COMPANY/MN
|
0.96% | $1,657,345.65 | 20,155 |
|
-
MORGAN STANLEY
|
0.95% | $1,648,603.50 | 8,650 |
|
-
METLIFE INC
|
0.95% | $1,643,571.90 | 20,519 |
|
-
Avery Dennison Corp
|
0.95% | $1,642,906.46 | 10,022 |
|
-
TYSON FOODS, INC.
|
0.95% | $1,635,066.40 | 25,520 |
|
-
STIFEL FINANCIAL CORP
|
0.93% | $1,606,778.28 | 20,388 |
|
-
DANAHER CORP /DE/
|
0.89% | $1,536,106.80 | 8,584 |
|
-
DEERE & CO
|
0.88% | $1,521,274.73 | 2,579 |
|
-
Keurig Dr Pepper Inc.
|
0.85% | $1,471,440.60 | 50,049 |
|
-
FREEPORT-MCMORAN INC
|
0.85% | $1,467,669.78 | 25,401 |
|
-
Intercontinental Exchange, Inc.
|
0.83% | $1,440,832.26 | 9,114 |
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