Putnam Focused Large Cap Value ETF (PVAL)

PVAL Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	4.13%	24,730,500
2	XOM	Exxon Mobil Corporation	4.01%	205,032
3	BAC	Bank of America Corporation	3.57%	534,867
4	WMT	Walmart Inc.	3.52%	321,055
5	APO	Apollo Global Management, Inc.	3.28%	169,377
6	ORCL	Oracle Corporation	2.97%	151,711
7	REGN	Regeneron Pharmaceuticals, Inc.	2.92%	17,834
8	C	Citigroup Inc.	2.78%	267,435
9	GS	The Goldman Sachs Group, Inc.	2.72%	35,657
10	KO	The Coca-Cola Company	2.62%	249,398
11	COP	Conoco Phillips	2.60%	133,721
12	FCX	Freeport-McMoRan Inc.	2.59%	294,181
13	CI	Cigna Corporation	2.56%	44,570
14	MCK	McKesson Corporation	2.54%	26,746
15	TMO	Thermo Fisher Scientific Inc.	2.54%	26,746
16	MSFT	Microsoft Corporation	2.47%	35,612
17	COF	Capital One Financial Corporation	2.46%	106,969
18	PG	The Procter & Gamble Company	2.45%	89,194
19	NXPI	NXP Semiconductors N.V.	2.43%	53,488
20	HLT	Hilton Worldwide Holdings Inc.	2.39%	71,320
21	JCI	Johnson Controls International plc	2.35%	196,121
22	AIG	American International Group, Inc.	2.35%	178,290
23	NRG	NRG Energy, Inc.	2.29%	169,066
24	PHM	PulteGroup, Inc.	2.27%	115,888
25	SNY	Sanofi	2.26%	276,352
26	QCOM	QUALCOMM Incorporated	2.13%	62,400
27	IR	Ingersoll Rand Inc.	2.08%	133,721
28	GLPI	Gaming and Leisure Properties, Inc.	2.07%	276,352
29	FDX	FedEx Corporation	1.89%	44,570
30	SCHW	The Charles Schwab Corporation	1.85%	151,549
31	BJ	BJ's Wholesale Club Holdings, Inc.	1.83%	124,801
32	GM	General Motors Company	1.81%	240,694
33	VLO	Valero Energy Corporation	1.64%	62,400
34	CEG	Constellation Energy Corporation	1.62%	44,590
35	EXC	Exelon Corporation	1.51%	240,696
36	BALL	Ball Corporation	1.45%	124,801
37	ORLY	O'Reilly Automotive, Inc.	1.43%	8,911
38	EMN	Eastman Chemical Company	1.36%	80,233
39	NOC	Northrop Grumman Corporation	1.34%	17,834
40	CTVA	Corteva, Inc.	1.33%	142,633
41	TMUS	T-Mobile US, Inc.	1.30%	44,569
42	LUV	Southwest Airlines Co.	1.24%	276,352
43	ABBV	AbbVie Inc.	1.20%	44,537
44	URI	United Rentals, Inc.	1.00%	8,948
45	CHTR	Charter Communications, Inc.	0.85%	17,834

As of May 31, 2024