Putnam Sustainable Future ETF (PFUT)

Assets	$5.07M
Expense Ratio	0.01%
PE Ratio	34.90
Shares Out	200,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7
Open	25.48
Previous Close	25.36
Day's Range	25.48 - 25.48
52-Week Low	22.03
52-Week High	26.77
Beta	1.15
Holdings	70
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

27.26% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.20%
Quanta Services, Inc.	PWR	3.12%
Royal Caribbean Cruises Ltd.	RCL	3.05%
Hilton Worldwide Holdings Inc.	HLT	2.52%
Datadog, Inc.	DDOG	2.44%
Viking Holdings Ltd	VIK	2.38%
Vistra Corp.	VST	2.36%
DexCom, Inc.	DXCM	2.17%
W.W. Grainger, Inc.	GWW	2.03%
Xylem Inc.	XYL	2.00%

Dividend History

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

Performance

PFUT had a total return of 18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.