PVAL

PVAL
About Putnam Focused Large Cap Value ETF
The fund seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
About Putnam Focused Large Cap Value ETF
The fund seeks capital growth and current income. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
XOM | Exxon Mobil Corporation | 4.62% | 2.73M | $407.16M |
C | Citigroup Inc. | 4.28% | 2.87M | $377.87M |
CSCO | Cisco Systems, Inc. | 4.09% | 4.38M | $360.85M |
GOOGL | Alphabet Inc. | 3.26% | 854.13K | $287.94M |
MCK | McKesson Corporation | 3.07% | 313.80K | $270.94M |
HLT | Hilton Worldwide Holdings Inc. | 2.88% | 771.09K | $253.62M |
KO | The Coca-Cola Company | 2.88% | 3.38M | $254.34M |
FCX | Freeport-McMoRan Inc. | 2.71% | 3.48M | $239.25M |
PM | Philip Morris International Inc. | 2.68% | 1.50M | $236.14M |
BAC | Bank of America Corporation | 2.59% | 4.20M | $228.17M |
FDX | FedEx Corporation | 2.53% | 610.97K | $222.95M |
MSFT | Microsoft Corporation | 2.51% | 539.50K | $221.85M |
LUV | Southwest Airlines Co. | 2.46% | 5.20M | $216.86M |
GM | General Motors Company | 2.38% | 2.69M | $209.52M |
AMZN | Amazon.com, Inc. | 2.36% | 838.54K | $208.30M |
COP | ConocoPhillips | 2.34% | 1.74M | $206.74M |
NOC | Northrop Grumman Corporation | 2.34% | 304.15K | $206.40M |
TMO | Thermo Fisher Scientific Inc. | 2.32% | 384.48K | $204.42M |
NEE | NextEra Energy, Inc. | 2.28% | 2.20M | $200.89M |
SCHW | The Charles Schwab Corporation | 2.26% | 1.98M | $198.93M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Technology
Consumer Cyclical
Consumer Defensive
Energy
Communication Services
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
XOM
Exxon Mobil Corporation
C
Citigroup Inc.
CSCO
Cisco Systems, Inc.
GOOGL
Alphabet Inc.
MCK
McKesson Corporation
HLT
Hilton Worldwide Holdings Inc.
KO
The Coca-Cola Company
FCX
Freeport-McMoRan Inc.
PM
Philip Morris International Inc.
BAC
Bank of America Corporation
FDX
FedEx Corporation
MSFT
Microsoft Corporation
LUV
Southwest Airlines Co.
GM
General Motors Company
AMZN
Amazon.com, Inc.
COP
ConocoPhillips
NOC
Northrop Grumman Corporation
TMO
Thermo Fisher Scientific Inc.
NEE
NextEra Energy, Inc.
SCHW
The Charles Schwab Corporation
