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 |
|---|---|---|---|---|
C | Citigroup Inc. | 4.34% | 3.05M | $336.63M |
CSCO | Cisco Systems, Inc. | 4.08% | 3.98M | $316.62M |
WMT | Walmart Inc. | 4.05% | 2.46M | $314.22M |
GOOGL | Alphabet Inc. | 3.80% | 946.99K | $295.23M |
XOM | Exxon Mobil Corporation | 3.80% | 1.93M | $294.98M |
LUV | Southwest Airlines Co. | 3.07% | 4.84M | $238.43M |
MCK | McKesson Corporation | 2.91% | 229.12K | $226.22M |
MSFT | Microsoft Corporation | 2.90% | 572.76K | $224.95M |
PM | Philip Morris International Inc. | 2.87% | 1.19M | $222.77M |
KO | The Coca-Cola Company | 2.80% | 2.67M | $217.49M |
BAC | Bank of America Corporation | 2.79% | 4.34M | $216.44M |
HLT | Hilton Worldwide Holdings Inc. | 2.79% | 694.15K | $216.42M |
FCX | Freeport-McMoRan Inc. | 2.75% | 3.13M | $213.10M |
TMO | Thermo Fisher Scientific Inc. | 2.69% | 401.40K | $209.17M |
AMZN | Amazon.com, Inc. | 2.69% | 994.69K | $208.89M |
GM | General Motors Company | 2.65% | 2.61M | $205.35M |
SCHW | The Charles Schwab Corporation | 2.46% | 2.01M | $191.21M |
COF | Capital One Financial Corporation | 2.43% | 963.25K | $188.45M |
NOC | Northrop Grumman Corporation | 2.32% | 248.98K | $180.36M |
FDX | FedEx Corporation | 2.26% | 453.08K | $175.34M |
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Basic Materials
Cash & Others
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Technology
Healthcare
Industrials
Consumer Defensive
Consumer Cyclical
Energy
Utilities
Basic Materials
Cash & Others
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
C
Citigroup Inc.
CSCO
Cisco Systems, Inc.
WMT
Walmart Inc.
GOOGL
Alphabet Inc.
XOM
Exxon Mobil Corporation
LUV
Southwest Airlines Co.
MCK
McKesson Corporation
MSFT
Microsoft Corporation
PM
Philip Morris International Inc.
KO
The Coca-Cola Company
BAC
Bank of America Corporation
HLT
Hilton Worldwide Holdings Inc.
FCX
Freeport-McMoRan Inc.
TMO
Thermo Fisher Scientific Inc.
AMZN
Amazon.com, Inc.
GM
General Motors Company
SCHW
The Charles Schwab Corporation
COF
Capital One Financial Corporation
NOC
Northrop Grumman Corporation
FDX
FedEx Corporation
