PVAL

PVAL
About Putnam Focused Large Cap Value ETF
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. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in...
About Putnam Focused Large Cap Value ETF
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. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
C | Citigroup Inc. | 4.07% | 2.02M | $244.64M |
WMT | Walmart Inc. | 3.93% | 2.10M | $236.53M |
MCK | McKesson Corporation | 3.24% | 236.23K | $194.64M |
MSFT | Microsoft Corporation | 2.91% | 361.47K | $174.76M |
HLT | Hilton Worldwide Holdings Inc. | 2.79% | 571.48K | $167.73M |
PM | Philip Morris International Inc. | 2.64% | 1.02M | $158.69M |
COF | Capital One Financial Corporation | 2.54% | 604.37K | $153.06M |
GM | General Motors Company | 2.43% | 1.78M | $145.88M |
FCX | Freeport-McMoRan Inc. | 2.05% | 2.22M | $123.43M |
STX | Seagate Technology Holdings plc | 1.94% | 379.43K | $116.96M |
JCI | Johnson Controls International plc | 1.93% | 1.03M | $116.00M |
REGN | Regeneron Pharmaceuticals, Inc. | 1.84% | 136.46K | $110.84M |
PPL | PPL Corporation | 1.68% | 2.94M | $101.18M |
VLO | Valero Energy Corporation | 1.52% | 495.77K | $91.15M |
QCOM | QUALCOMM Incorporated | 1.44% | 480.97K | $86.67M |
BJ | BJ's Wholesale Club Holdings, Inc. | 1.14% | 776.72K | $68.50M |
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Consumer Defensive
Technology
Consumer Cyclical
Energy
Communication Services
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Healthcare
Industrials
Consumer Defensive
Technology
Consumer Cyclical
Energy
Communication Services
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
C
Citigroup Inc.
WMT
Walmart Inc.
MCK
McKesson Corporation
MSFT
Microsoft Corporation
HLT
Hilton Worldwide Holdings Inc.
PM
Philip Morris International Inc.
COF
Capital One Financial Corporation
GM
General Motors Company
FCX
Freeport-McMoRan Inc.
STX
Seagate Technology Holdings plc
JCI
Johnson Controls International plc
REGN
Regeneron Pharmaceuticals, Inc.
PPL
PPL Corporation
VLO
Valero Energy Corporation
QCOM
QUALCOMM Incorporated
BJ
BJ's Wholesale Club Holdings, Inc.
