Compare ETFs: PVAL

PVAL

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PVALPutnam Focused Large Cap Value ETF44.460.68%5.93B0.56%20.141.12%

Average Return

Top 25 Holdings

PVAL - Putnam Focused Large Cap Value ETF
No.SymbolNameWeight
1 C Citigroup Inc. 4.02%
2 GOOGL Alphabet, Inc. 3.86%
3 WMT Walmart Inc. 3.85%
4 CSCO Cisco Systems, Inc. 3.74%
5 MCK McKesson Corporation 3.31%
6 XOM Exxon Mobil Corporation 3.26%
7 TMO Thermo Fisher Scientific Inc. 2.95%
8 BAC Bank of America Corporation 2.92%
9 KO The Coca-Cola Company 2.88%
10 MSFT Microsoft Corporation 2.85%
11 HLT Hilton Worldwide Holdings Inc. 2.82%
12 AMZN Amazon.com, Inc. 2.74%
13 AIG American International Group, Inc. 2.68%
14 PM Philip Morris International Inc. 2.67%
15
n/a
Putnam Government Money Market P 2.54%
16 COF Capital One Financial Corporation 2.52%
17 GM General Motors Company 2.43%
18 LUV Southwest Airlines Co. 2.36%
19 SCHW The Charles Schwab Corporation 2.28%
20 NEE NextEra Energy, Inc. 2.18%
21 AZN AstraZeneca PLC 2.08%
22 NOC Northrop Grumman Corporation 2.05%
23 FDX FedEx Corporation 2.04%
24 PHM PulteGroup, Inc. 2.02%
25 PLD Prologis, Inc. 2.02%
View PVAL holdings