Compare ETFs: PVAL

PVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PVALPutnam Focused Large Cap Value ETF45.280.24%6.41B0.56%20.451.10%

Average Return

Top 25 Holdings

PVAL - Putnam Focused Large Cap Value ETF
No.SymbolNameWeight
1 C Citigroup Inc. 4.31%
2 WMT Walmart Inc. 4.05%
3 CSCO Cisco Systems, Inc. 3.70%
4 GOOGL Alphabet, Inc. 3.56%
5 XOM Exxon Mobil Corporation 3.18%
6 BAC Bank of America Corporation 2.97%
7 AIG American International Group, Inc. 2.94%
8 MCK McKesson Corporation 2.93%
9 LUV Southwest Airlines Co. 2.82%
10 MSFT Microsoft Corporation 2.77%
11 COF Capital One Financial Corporation 2.77%
12 HLT Hilton Worldwide Holdings Inc. 2.76%
13 TMO Thermo Fisher Scientific Inc. 2.74%
14 KO The Coca-Cola Company 2.72%
15 GM General Motors Company 2.66%
16 PM Philip Morris International Inc. 2.61%
17
n/a
Putnam Government Money Market P 2.59%
18 AMZN Amazon.com, Inc. 2.59%
19 SCHW The Charles Schwab Corporation 2.35%
20 FCX Freeport-McMoRan Inc. 2.24%
21 FDX FedEx Corporation 2.05%
22 NEE NextEra Energy, Inc. 2.03%
23 STX Seagate Technology Holdings plc 2.00%
24 NOC Northrop Grumman Corporation 1.99%
25 AZN AstraZeneca PLC 1.99%
View PVAL holdings