Stock Taper
EXCHANGE TRADED FUND

PVAL

Putnam Focused Large Cap Value ETF
$53.94 ▲ 0.61%
+$0.33 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $14.62B
Expense ratio 0.56%
Inception May 25, 2021
Asset class Equity
Holdings 41
Volume 1.85M
Avg volume 1.71M

ABOUT THIS FUND

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.

PRICE

$53.94 ▲ UP 0.61% (+$0.33)
$53.55$53.70$53.85$54.009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM53.94

HOLDINGS

TOP 20 OF 41 · 65.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MSFT Microsoft Corporation 9.26% 2.58M $1.31B
02 AAPL Apple Inc. 6.69% 2.98M $944.07M
03 AMZN Amazon.com, Inc. 4.70% 2.56M $664.32M
06 C Citigroup Inc. 3.24% 3.47M $457.37M
07 FCX Freeport-McMoRan Inc. 3.12% 5.82M $440.91M
08 KO The Coca-Cola Company 2.94% 4.69M $415.68M
09 CSCO Cisco Systems, Inc. 2.88% 3.67M $406.03M
10 ALL The Allstate Corporation 2.85% 1.56M $402.55M
11 BAC Bank of America Corporation 2.69% 6.14M $380.4M
13 VLO Valero Energy Corporation 2.53% 996.65K $357.72M
14 TMO Thermo Fisher Scientific Inc. 2.48% 567.6K $350.27M
15 GM General Motors Company 2.34% 3.83M $330.54M
16 UNH UnitedHealth Group Incorporated 2.22% 806.73K $314.15M
18 LUV Southwest Airlines Co. 2.15% 7.87M $303.24M
20 COP ConocoPhillips 2.00% 2.13M $282.82M

SECTOR HOLDINGS

TECHNOLOGY IS 21.75% OF THE FUND
Technology 21.75%
Financial Services 17.47%
Healthcare 14.42%
Consumer Cyclical 9.71%
Energy 8.29%
Consumer Defensive 7.74%
Industrials 7.66%
Utilities 4.61%
Basic Materials 3.12%
Cash & Others 2.49%
Real Estate 1.83%
Communication Services 0.91%

BY REGION

UNITED STATES IS 95.25% OF THE FUND
United States 95.25%
— Other 2.34%
United Kingdom 1.49%
Ireland 0.92%