Putnam Sustainable Future ETF (PFUT)

Assets	$3.96M
Expense Ratio	0.64%
PE Ratio	34.60
Shares Out	150,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	338
Open	26.02
Previous Close	26.47
Day's Range	25.85 - 26.02
52-Week Low	22.66
52-Week High	26.77
Beta	1.12
Holdings	69
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

28.72% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	6.27%
Quanta Services, Inc.	PWR	3.80%
Royal Caribbean Cruises Ltd.	RCL	2.68%
Datadog, Inc.	DDOG	2.51%
Hilton Worldwide Holdings Inc.	HLT	2.47%
Viking Holdings Ltd	VIK	2.44%
Vistra Corp.	VST	2.28%
GE Vernova Inc.	GEV	2.26%
Keurig Dr Pepper Inc.	KDP	2.02%
W.W. Grainger, Inc.	GWW	1.98%

Dividend History

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

Performance

PFUT had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.