SEC Form N-PORT · 2026-02-27
PVAL ETF Holdings
Putnam Focused Large Cap Value ETF reported 47 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-014643
- Series ID
- S000071710
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 3.999359% | 350,236,477.68 | 4,407,708 NS |
| C | Citigroup Inc. | 3.991167% | 349,519,153.92 | 3,171,968 NS |
| XOM | Exxon Mobil Corp. | 3.960766% | 346,856,827.5 | 2,274,471 NS |
| GOOGL | Alphabet Inc. | 3.390315% | 296,900,583.12 | 952,337 NS |
| MCK | Mckesson Corp. | 3.345651% | 292,989,211.69 | 296,737 NS |
| LUV | Southwest Airlines Co. | 3.077207% | 269,480,721.54 | 5,470,579 NS |
| FCX | Freeport-McMoRan Inc. | 2.998934% | 262,626,156.88 | 3,857,611 NS |
| KO | Coca-Cola Co (The) | 2.952032% | 258,518,774.56 | 3,169,676 NS |
| PM | Philip Morris International Inc. | 2.887781% | 252,892,153.85 | 1,353,595 NS |
| HLT | Hilton Worldwide Holdings Inc | 2.814246% | 246,452,424.82 | 790,469 NS |
| PGLXX | Putnam Investment Fund. | 2.796876% | 244,931,319.41 | 244,931,319.41 PA |
| FDX | FedEx Corporation | 2.621659% | 229,586,976 | 593,248 NS |
| ALL | The Allstate Corporation | 2.571332% | 225,179,713.32 | 1,049,691 NS |
| MSFT | Microsoft Corp. | 2.556207% | 223,855,123.42 | 569,983 NS |
| BAC | Bank of America Corp. | 2.524019% | 221,036,312.64 | 4,435,808 NS |
| GM | General Motors Company | 2.395629% | 209,792,846.9 | 2,665,390 NS |
| NOC | Northrop Grumman Corporation | 2.371682% | 207,695,682.36 | 286,722 NS |
| TMO | Thermo Fisher Scientific Inc | 2.345428% | 205,396,548.72 | 394,152 NS |
| AMZN | Amazon.com, Inc. | 2.282215% | 199,860,780 | 951,718 NS |
| JCI | Johnson Controls International PLC | 2.207493% | 193,317,122.7 | 1,339,689 NS |
| NEE | NextEra Energy Inc | 2.194901% | 192,214,434.5 | 2,049,850 NS |
| SCHW | The Charles Schwab Corporation | 2.180839% | 190,983,004.8 | 2,006,124 NS |
| AZN | AstraZeneca PLC | 2.148609% | 188,160,519.25 | 902,665 NS |
| COF | Capital One Financial Corp. | 2.096617% | 183,607,357.44 | 938,496 NS |
| PLD | Prologis Inc. | 2.058025% | 180,227,726.95 | 1,264,135 NS |
| STX | Seagate Technology Holdings PLC | 2.020325% | 176,926,293.92 | 433,813 NS |
| PHM | Pulte Group Inc | 2.012543% | 176,244,787.6 | 1,284,583 NS |
| COP | ConocoPhillips | 1.923174% | 168,418,435.56 | 1,484,386 NS |
| GS | Goldman Sachs Group, Inc. | 1.78333% | 156,171,835.02 | 181,686 NS |
| CTVA | Corteva Inc | 1.745925% | 152,896,200.8 | 1,908,340 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.70334% | 149,166,867.77 | 190,831 NS |
| PPL | PPL Corporation | 1.639541% | 143,579,750.58 | 3,683,421 NS |
| VLO | Valero Energy Corp. | 1.618696% | 141,754,332.64 | 692,701 NS |
| IWD | iShares Trust | 1.612882% | 141,245,205.68 | 626,309 NS |
| IR | Ingersoll Rand Inc | 1.596036% | 139,769,940.42 | 1,484,703 NS |
| WMT | Walmart Inc | 1.565234% | 137,072,451.15 | 1,071,297 NS |
| SNY | Sanofi SA | 1.455843% | 127,492,752.18 | 2,620,073 NS |
| UNH | UnitedHealth Group Inc. | 1.283828% | 112,428,867.01 | 383,363 NS |
| BLK | Blackrock Inc. | 1.236104% | 108,249,572.76 | 101,812 NS |
| TMUS | T-Mobile US Inc | 1.229267% | 107,650,806.29 | 495,881 NS |
| BJ | BJ Wholesale Club Holdings Inc | 1.163256% | 101,869,975.83 | 1,031,177 NS |
| NRG | NRG Energy, Inc. | 1.15299% | 100,971,021.6 | 564,210 NS |
| QCOM | QUALCOMM Inc. | 1.125871% | 98,596,115.88 | 692,583 NS |
| APO | Apollo Global Management Inc | 1.084162% | 94,943,537.2 | 907,682 NS |
| URI | United Rentals, Inc. | 0.950114% | 83,204,520 | 99,053 NS |
| NVO | Novo Nordisk A/S | 0.701062% | 61,394,181.8 | 1,639,364 NS |
| CHTR | Charter Communications, Inc. | 0.529888% | 46,403,948.25 | 197,775 NS |