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
Loading data...
PVAL vs S&P500
Loading data...
No data available.
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 $ |