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QUVU Holdings Information

QUVU has a total of 67 holdings. The top 10 holdings account for 27.10%.
Holdings Count
67
Total Assets
174.56M
Top 10 Percentage
27.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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67 Holdings as of Jan 20, 2025
67 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.66%
$8.18M
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
3.34%
$5.86M
$469.12B
1.23%
20 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.12%
$5.48M
$256.64B
60.18%
10 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.86%
$5.02M
$357.02B
44.41%
18 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.65%
$4.65M
$189.05B
31.70%
6 Buy
0 Hold
1 Sell
Moderate Buy
American Express Company
2.32%
$4.07M
$220.18B
70.64%
6 Buy
10 Hold
1 Sell
Moderate Buy
Gilead Sciences
2.13%
$3.74M
$114.46B
5.21%
16 Buy
10 Hold
0 Sell
Moderate Buy
Honeywell International
2.03%
$3.56M
$144.73B
10.86%
8 Buy
9 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.00%
$3.51M
Knight Transportation
2.00%
$3.50M
$8.88B
-0.29%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.50%Financial15.70%Healthcare11.76%Industrials10.74%Technology8.57%Energy7.86%Consumer Defensive6.83%Utilities5.26%Consumer Cyclical4.86%Communication Services3.95%Real Estate1.97%Basic Materials22.50%Financial
Financial
22.50%
Healthcare
15.70%
Industrials
11.76%
Technology
10.74%
Energy
8.57%
Consumer Defensive
7.86%
Utilities
6.83%
Consumer Cyclical
5.26%
Communication Services
4.86%
Real Estate
3.95%
Basic Materials
1.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.11%Outperform1020.76%Outperform911.37%Outperform813.82%Neutral719.43%Neutral66.62%Neutral511.92%Neutral41.46%Underperform32.50%Underperform210
The weighted average smart score of the QUVU ETF is 10
10
12.11%
9
20.76%
8
11.37%
7
13.82%
6
19.43%
5
6.62%
4
11.92%
3
1.46%
2
2.50%
1
0.00%

QUVU ETF FAQ

What are ETF QUVU’s top 3 holdings?
QUVU’s top 3 holdings are JPM, UNH, WFC.
    What is ETF QUVU’s holdings count?
    ETF QUVU’s is holdings 67 different assets.
      What are the total assets of ETF QUVU?
      ETF QUVU’s total assets are 174.56M.
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