Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
41.60
-0.18 (-0.43%)
Sep 8, 2025, 10:22 AM - Market open
PVAL Holdings Information
PVAL is an equity ETF with a total of 46 individual holdings. The top holdings are Citigroup stock at 4.76%, Walmart at 3.78%, Exxon Mobil at 3.41%, Cisco Systems at 3.13%, and Amazon.com at 2.99%.
Total Holdings
46
Top 10 Percentage
32.60%
Asset Class
Equity
ETF Category
Large Value
Assets
4.26B
PE Ratio
19.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.76% |
| 2 | WMT | Walmart Inc. | 3.78% |
| 3 | XOM | Exxon Mobil Corporation | 3.41% |
| 4 | CSCO | Cisco Systems, Inc. | 3.13% |
| 5 | AMZN | Amazon.com, Inc. | 2.99% |
| 6 | PM | Philip Morris International Inc. | 2.98% |
| 7 | AIG | American International Group, Inc. | 2.97% |
| 8 | KO | The Coca-Cola Company | 2.89% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | 2.85% |
| 10 | MSFT | Microsoft Corporation | 2.83% |
| 11 | BAC | Bank of America Corporation | 2.82% |
| 12 | MCK | McKesson Corporation | 2.76% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.71% |
| 14 | COF | Capital One Financial Corporation | 2.71% |
| 15 | SCHW | The Charles Schwab Corporation | 2.63% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.48% |
| 17 | GOOGL | Alphabet Inc. | 2.46% |
| 18 | n/a | Net Cash | 2.38% |
| 19 | LUV | Southwest Airlines Co. | 2.27% |
| 20 | NOC | Northrop Grumman Corporation | 2.22% |
| 21 | FCX | Freeport-McMoRan Inc. | 2.09% |
| 22 | STX | Seagate Technology Holdings plc | 2.08% |
| 23 | SNY | Sanofi | 2.00% |
| 24 | NEE | NextEra Energy, Inc. | 1.96% |
| 25 | PHM | PulteGroup, Inc. | 1.95% |
As of Jul 31, 2025