Putnam Focused Large Cap Value ETF (PVAL)

PVAL Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	4.81%	857,680
2	C	Citigroup Inc.	4.08%	934,185
3	BAC	Bank of America Corporation	3.90%	1,429,195
4	XOM	Exxon Mobil Corporation	3.65%	547,700
5	ORCL	Oracle Corporation	3.34%	322,798
6	COF	Capital One Financial Corporation	3.16%	285,962
7	TMO	Thermo Fisher Scientific Inc.	3.06%	94,906
8	APO	Apollo Global Management, Inc.	3.04%	297,128
9	HLT	Hilton Worldwide Holdings Inc.	2.92%	190,324
10	UNH	UnitedHealth Group Incorporated	2.90%	92,318
11	LUV	Southwest Airlines Co.	2.75%	1,317,505
12	n/a	Net Cash	2.58%	41,681,140
13	KO	The Coca-Cola Company	2.57%	666,890
14	MCK	McKesson Corporation	2.53%	71,472
15	FDX	FedEx Corporation	2.49%	142,858
16	MSFT	Microsoft Corporation	2.49%	95,219
17	NXPI	NXP Semiconductors N.V.	2.44%	189,633
18	GS	The Goldman Sachs Group, Inc.	2.40%	67,649
19	SNY	Sanofi	2.21%	738,337
20	COP	ConocoPhillips	2.20%	357,592
21	AIG	American International Group, Inc.	2.15%	475,951
22	GM	General Motors Company	2.12%	641,976
23	PHM	PulteGroup, Inc.	2.09%	309,322
24	PM	Philip Morris International Inc.	2.03%	271,528
25	NOC	Northrop Grumman Corporation	2.01%	69,031
26	IR	Ingersoll Rand Inc.	2.01%	357,582
27	GLPI	Gaming and Leisure Properties, Inc.	1.96%	655,404
28	SCHW	The Charles Schwab Corporation	1.86%	405,503
29	FCX	Freeport-McMoRan Inc.	1.86%	786,440
30	BJ	BJ's Wholesale Club Holdings, Inc.	1.85%	333,112
31	PPL	PPL Corporation	1.78%	886,761
32	NEE	NextEra Energy, Inc.	1.67%	375,164
33	TMUS	T-Mobile US, Inc.	1.63%	119,425
34	QCOM	QUALCOMM Incorporated	1.59%	166,789
35	JCI	Johnson Controls International plc	1.58%	322,735
36	NRG	NRG Energy, Inc.	1.51%	269,608
37	AZN	AstraZeneca PLC	1.47%	361,732
38	CTVA	Corteva, Inc.	1.34%	379,913
39	ABBV	AbbVie Inc.	1.31%	119,038
40	VLO	Valero Energy Corporation	1.27%	166,775
41	EMN	Eastman Chemical Company	1.21%	214,311
42	BALL	Ball Corporation	1.14%	333,579
43	URI	United Rentals, Inc.	1.04%	23,871
44	CHTR	Charter Communications, Inc.	1.01%	47,638
45	REGN	Regeneron Pharmaceuticals, Inc.	1.00%	22,657

As of Dec 31, 2024