Putnam Focused Large Cap Value ETF (PVAL)

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.17%	1,654,413
2	WMT	Walmart Inc.	4.05%	1,226,440
3	XOM	Exxon Mobil Corporation	3.32%	970,178
4	COF	Capital One Financial Corporation	3.21%	506,470
5	AIG	American International Group, Inc.	3.15%	1,112,092
6	n/a	Net Cash	3.10%	92,662,606
7	CSCO	Cisco Systems, Inc.	3.08%	1,458,770
8	KO	The Coca-Cola Company	3.05%	1,264,496
9	PM	Philip Morris International Inc.	3.05%	504,342
10	MCK	McKesson Corporation	3.05%	126,567
11	HLT	Hilton Worldwide Holdings Inc.	2.80%	337,205
12	BAC	Bank of America Corporation	2.80%	1,892,356
13	LUV	Southwest Airlines Co.	2.61%	2,333,645
14	MSFT	Microsoft Corporation	2.60%	168,493
15	NRG	NRG Energy, Inc.	2.49%	476,554
16	GS	The Goldman Sachs Group, Inc.	2.41%	119,872
17	TMO	Thermo Fisher Scientific Inc.	2.27%	168,152
18	BJ	BJ's Wholesale Club Holdings, Inc.	2.24%	590,069
19	SNY	Sanofi	2.16%	1,307,642
20	SCHW	The Charles Schwab Corporation	2.12%	718,135
21	FCX	Freeport-McMoRan Inc.	2.12%	1,645,418
22	NOC	Northrop Grumman Corporation	1.99%	122,300
23	PLD	Prologis, Inc.	1.96%	539,246
24	JCI	Johnson Controls International plc	1.94%	571,483
25	CTVA	Corteva, Inc.	1.93%	814,059
26	GM	General Motors Company	1.89%	1,136,960
27	FDX	FedEx Corporation	1.85%	253,045
28	PPL	PPL Corporation	1.83%	1,571,030
29	COP	ConocoPhillips	1.81%	633,351
30	PHM	PulteGroup, Inc.	1.80%	547,906
31	IR	Ingersoll Rand Inc.	1.73%	633,369
32	TMUS	T-Mobile US, Inc.	1.72%	211,517
33	APO	Apollo Global Management, Inc.	1.69%	387,124
34	STX	Seagate Technology Holdings plc	1.66%	421,450
35	NEE	NextEra Energy, Inc.	1.66%	701,742
36	UNH	UnitedHealth Group Incorporated	1.65%	163,526
37	ORCL	Oracle Corporation	1.57%	283,625
38	AZN	AstraZeneca PLC	1.56%	640,850
39	QCOM	QUALCOMM Incorporated	1.44%	295,429
40	BLK	BlackRock, Inc.	1.42%	43,421
41	ABBV	AbbVie Inc.	1.31%	210,822
42	VLO	Valero Energy Corporation	1.28%	295,485
43	EMN	Eastman Chemical Company	1.27%	485,660
44	CHTR	Charter Communications, Inc.	1.12%	84,345
45	URI	United Rentals, Inc.	1.00%	42,262
46	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	40,126
47	GLPI	Gaming and Leisure Properties, Inc.	0.40%	257,888

As of May 31, 2025