Compare ETFs: PVAL
PVAL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
PVAL | 5.43% | 9.60% | - | - | 12.74% |
Top 25 Holdings
PVAL - Putnam Focused Large Cap Value ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | WMT | Walmart Inc. | 4.21% |
2 | C | Citigroup Inc. | 3.99% |
3 | XOM | Exxon Mobil Corporation | 3.61% |
4 | KO | The Coca-Cola Company | 3.23% |
5 | COF | Capital One Financial Corporation | 3.22% |
6 | AIG | American International Group, Inc. | 3.20% |
7 | MCK | McKesson Corporation | 3.18% |
8 | PM | Philip Morris International Inc. | 3.05% |
9 | CSCO | Cisco Systems, Inc. | 2.97% |
10 | HLT | Hilton Worldwide Holdings Inc. | 2.68% |
11 | BAC | Bank of America Corporation | 2.66% |
12 | n/a | Net Cash | 2.61% |
13 | TMO | Thermo Fisher Scientific Inc. | 2.54% |
14 | SNY | Sanofi | 2.53% |
15 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.45% |
16 | UNH | UnitedHealth Group Incorporated | 2.37% |
17 | MSFT | Microsoft Corporation | 2.35% |
18 | GS | The Goldman Sachs Group, Inc. | 2.31% |
19 | LUV | Southwest Airlines Co. | 2.30% |
20 | NOC | Northrop Grumman Corporation | 2.10% |
21 | FCX | Freeport-McMoRan Inc. | 2.09% |
22 | SCHW | The Charles Schwab Corporation | 2.06% |
23 | PPL | PPL Corporation | 2.02% |
24 | COP | ConocoPhillips | 1.99% |
25 | PHM | PulteGroup, Inc. | 1.98% |
View PVAL holdings |