Putnam Sustainable Future ETF (PFUT)

Assets	$5.16M
Expense Ratio	0.64%
PE Ratio	34.90
Shares Out	225,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	23.38
Previous Close	23.39
Day's Range	23.38 - 23.74
52-Week Low	n/a
52-Week High	n/a
Beta	1.14
Holdings	72
Inception Date	May 25, 2021

About PFUT

Fund Home Page

The Putnam Sustainable Future ETF (PFUT) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent fund that seeks capital appreciation by targeting US-listed companies with positive environmental, social, and economic development contributions measured by proprietary sustainability criteria. The fund utilizes the Fidelity non-transparent model. PFUT was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PFUT
• ETF Provider: Putnam

Top 10 Holdings

28.31% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	4.94%
Quanta Services, Inc.	PWR	3.62%
Hilton Worldwide Holdings Inc.	HLT	3.30%
Royal Caribbean Cruises Ltd.	RCL	3.18%
Vistra Corp.	VST	2.55%
DexCom, Inc.	DXCM	2.37%
Viking Holdings Ltd	VIK	2.36%
Datadog, Inc.	DDOG	2.16%
W.W. Grainger, Inc.	GWW	1.98%
NRG Energy, Inc.	NRG	1.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.0076	Dec 31, 2024