PVAL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Putnam Focused Large Cap Value ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 47 |
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| SEC series ID | S000071710 |
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Positions 1–47 of 47
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CSCO | Cisco Systems, Inc. | 3.999359% | 350,236,477.68 | 4,407,708 NS |
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| C | Citigroup Inc. | 3.991167% | 349,519,153.92 | 3,171,968 NS |
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| XOM | Exxon Mobil Corp. | 3.960766% | 346,856,827.5 | 2,274,471 NS |
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| GOOGL | Alphabet Inc. | 3.390315% | 296,900,583.12 | 952,337 NS |
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| MCK | Mckesson Corp. | 3.345651% | 292,989,211.69 | 296,737 NS |
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| LUV | Southwest Airlines Co. | 3.077207% | 269,480,721.54 | 5,470,579 NS |
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| FCX | Freeport-McMoRan Inc. | 2.998934% | 262,626,156.88 | 3,857,611 NS |
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| KO | Coca-Cola Co (The) | 2.952032% | 258,518,774.56 | 3,169,676 NS |
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| PM | Philip Morris International Inc. | 2.887781% | 252,892,153.85 | 1,353,595 NS |
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| HLT | Hilton Worldwide Holdings Inc | 2.814246% | 246,452,424.82 | 790,469 NS |
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| PGLXX | Putnam Investment Fund. | 2.796876% | 244,931,319.41 | 244,931,319.41 PA |
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| FDX | FedEx Corporation | 2.621659% | 229,586,976 | 593,248 NS |
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| ALL | The Allstate Corporation | 2.571332% | 225,179,713.32 | 1,049,691 NS |
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| MSFT | Microsoft Corp. | 2.556207% | 223,855,123.42 | 569,983 NS |
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| BAC | Bank of America Corp. | 2.524019% | 221,036,312.64 | 4,435,808 NS |
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| GM | General Motors Company | 2.395629% | 209,792,846.9 | 2,665,390 NS |
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| NOC | Northrop Grumman Corporation | 2.371682% | 207,695,682.36 | 286,722 NS |
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| TMO | Thermo Fisher Scientific Inc | 2.345428% | 205,396,548.72 | 394,152 NS |
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| AMZN | Amazon.com, Inc. | 2.282215% | 199,860,780 | 951,718 NS |
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| JCI | Johnson Controls International PLC | 2.207493% | 193,317,122.7 | 1,339,689 NS |
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| NEE | NextEra Energy Inc | 2.194901% | 192,214,434.5 | 2,049,850 NS |
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| SCHW | The Charles Schwab Corporation | 2.180839% | 190,983,004.8 | 2,006,124 NS |
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| AZN | AstraZeneca PLC | 2.148609% | 188,160,519.25 | 902,665 NS |
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| COF | Capital One Financial Corp. | 2.096617% | 183,607,357.44 | 938,496 NS |
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| PLD | Prologis Inc. | 2.058025% | 180,227,726.95 | 1,264,135 NS |
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| STX | Seagate Technology Holdings PLC | 2.020325% | 176,926,293.92 | 433,813 NS |
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| PHM | Pulte Group Inc | 2.012543% | 176,244,787.6 | 1,284,583 NS |
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| COP | ConocoPhillips | 1.923174% | 168,418,435.56 | 1,484,386 NS |
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| GS | Goldman Sachs Group, Inc. | 1.78333% | 156,171,835.02 | 181,686 NS |
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| CTVA | Corteva Inc | 1.745925% | 152,896,200.8 | 1,908,340 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 1.70334% | 149,166,867.77 | 190,831 NS |
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| PPL | PPL Corporation | 1.639541% | 143,579,750.58 | 3,683,421 NS |
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| VLO | Valero Energy Corp. | 1.618696% | 141,754,332.64 | 692,701 NS |
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| IWD | iShares Trust | 1.612882% | 141,245,205.68 | 626,309 NS |
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| IR | Ingersoll Rand Inc | 1.596036% | 139,769,940.42 | 1,484,703 NS |
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| WMT | Walmart Inc | 1.565234% | 137,072,451.15 | 1,071,297 NS |
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| SNY | Sanofi SA | 1.455843% | 127,492,752.18 | 2,620,073 NS |
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| UNH | UnitedHealth Group Inc. | 1.283828% | 112,428,867.01 | 383,363 NS |
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| BLK | Blackrock Inc. | 1.236104% | 108,249,572.76 | 101,812 NS |
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| TMUS | T-Mobile US Inc | 1.229267% | 107,650,806.29 | 495,881 NS |
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| BJ | BJ Wholesale Club Holdings Inc | 1.163256% | 101,869,975.83 | 1,031,177 NS |
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| NRG | NRG Energy, Inc. | 1.15299% | 100,971,021.6 | 564,210 NS |
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| QCOM | QUALCOMM Inc. | 1.125871% | 98,596,115.88 | 692,583 NS |
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| APO | Apollo Global Management Inc | 1.084162% | 94,943,537.2 | 907,682 NS |
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| URI | United Rentals, Inc. | 0.950114% | 83,204,520 | 99,053 NS |
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| NVO | Novo Nordisk A/S | 0.701062% | 61,394,181.8 | 1,639,364 NS |
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| CHTR | Charter Communications, Inc. | 0.529888% | 46,403,948.25 | 197,775 NS |
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