Putnam Focused Large Cap Value ETF

$ 51.41 0.16 %

This ETF aims to deliver both long-term capital appreciation and consistent income. It primarily allocates its investments to common shares of U.S.-based companies, with a strategic emphasis on value stocks that offer the prospect of either significant growth, regular income streams, or a combination of the two.

Volume: $1.870 M

Overview

Market Cap.

$5.514 B

Ratio P/E

23.09

Beta

0.77

EPS

2.23

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PVAL vs S&P500

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Inside Putnam Focused Large Cap Value ETF

Symbol Name Share number Weight Value
CSCO Cisco Systems, Inc. 5565367.3498411 5.993 % 665.284 M $
C Citigroup Inc. 3592882.8010343 4.632 % 514.106 M $
XOM Exxon Mobil Corporation 2917107.7135186 3.622 % 402.007 M $
GOOGL Alphabet Inc. Class A 991708.41507486 3.288 % 364.978 M $
AMD Advanced Micro Devices, Inc. 632002.32428308 3.06 % 339.619 M $
STX Seagate Technology Holdings PLC 316234.10294983 3.049 % 338.443 M $
AMZN Amazon.com, Inc. 1329955.4564426 2.928 % 325.028 M $
MSFT Microsoft Corporation 855075.06325778 2.923 % 324.415 M $
FCX Freeport-McMoRan, Inc. 4711697.4008009 2.915 % 323.576 M $
HLT Hilton Worldwide Holdings Inc. 903418.84818255 2.839 % 315.149 M $
Coca-Cola Company 0 2.821 % 313.141 M $
PM Philip Morris International Inc. 1671756.7881166 2.687 % 298.241 M $
FDX FedEx Corporation 911164.12630288 2.678 % 297.222 M $
BAC Bank of America Corp 5182808.6654804 2.624 % 291.274 M $
LUV Southwest Airlines Co. 5959830.4565353 2.576 % 285.893 M $
Allstate Corporation 0 2.453 % 272.265 M $
GM General Motors Company 3404729.1083365 2.432 % 269.961 M $
MCK McKesson Corporation 357118.55641261 2.415 % 268.064 M $
Goldman Sachs Group, Inc. 0 2.217 % 246.088 M $
TMO Thermo Fisher Scientific Inc. 509084.94651428 2.131 % 236.526 M $
QCOM QUALCOMM Incorporated 1041700.2520897 2.122 % 235.539 M $
COF Capital One Financial Corp 1119913.7845482 2.033 % 225.696 M $
JCI Johnson Controls International plc 1556445.6704875 2.031 % 225.404 M $
PLD Prologis, Inc. 1593771.623737 2.018 % 223.989 M $
Charles Schwab Corp 0 1.985 % 220.301 M $
NEE NextEra Energy, Inc. 2529611.8962536 1.977 % 219.444 M $
VLO Valero Energy Corporation 873238.64578925 1.859 % 206.346 M $
COP ConocoPhillips 1910753.9910897 1.855 % 205.865 M $
AZNCF AstraZeneca PLC 1073867.8185291 1.837 % 203.927 M $
NOC Northrop Grumman Corp. 389221.3096836 1.829 % 202.979 M $
CTVA Corteva Inc 2393345.2393075 1.694 % 188.021 M $
PHM PulteGroup, Inc. 1454955.3481411 1.664 % 184.721 M $
UNH UnitedHealth Group Incorporated 455512.65961692 1.645 % 182.642 M $
PPL PPL Corporation 4685328.914641 1.493 % 165.767 M $
APO Apollo Global Management Inc 1124184.9672727 1.393 % 154.575 M $
WMT Walmart Inc. 1304977.0353303 1.378 % 152.917 M $
REGN Regeneron Pharmaceuticals, Inc. 241859.09269764 1.329 % 147.520 M $
Sanofi SA Sponsored ADR 0 1.323 % 146.858 M $
BLK BlackRock, Inc. 123465.42391605 1.168 % 129.650 M $
IR Ingersoll Rand Inc. 1661149.621358 1.166 % 129.420 M $
URI United Rentals, Inc. 111428.38198011 1.081 % 119.987 M $
TMUS T-Mobile US, Inc. 622841.76804095 1.019 % 113.152 M $
BJ BJ's Wholesale Club Holdings, Inc. 1322029.136353 1.015 % 112.663 M $
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 0 0.947 % 105.154 M $
NRG NRG Energy, Inc. 715310.74337332 0.87 % 96.610 M $
NONOF Novo Nordisk A/S Sponsored ADR Class B 2144198.7327189 0.838 % 93.058 M $
Cash & Other Net Assets 0 0.15 % 16.660 M $