Putnam Focused Large Cap Value ETF (PVAL)

PVAL Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	WMT	Walmart Inc.	4.30%	686,742
2	XOM	Exxon Mobil Corporation	3.91%	438,539
3	C	Citigroup Inc.	3.67%	747,999
4	BAC	Bank of America Corporation	3.65%	1,144,360
5	ORCL	Oracle Corporation	3.31%	258,460
6	UNH	UnitedHealth Group Incorporated	3.19%	73,929
7	TMO	Thermo Fisher Scientific Inc.	3.17%	75,988
8	COF	Capital One Financial Corporation	2.85%	228,975
9	HLT	Hilton Worldwide Holdings Inc.	2.73%	152,393
10	NXPI	NXP Semiconductors N.V.	2.72%	151,835
11	KO	The Coca-Cola Company	2.66%	533,985
12	APO	Apollo Global Management, Inc.	2.60%	237,906
13	LUV	Southwest Airlines Co.	2.46%	1,054,931
14	PHM	PulteGroup, Inc.	2.45%	247,672
15	COP	ConocoPhillips	2.39%	286,320
16	FDX	FedEx Corporation	2.39%	114,390
17	SNY	Sanofi	2.39%	591,191
18	n/a	Net Cash	2.37%	31,085,615
19	MSFT	Microsoft Corporation	2.36%	76,064
20	GLPI	Gaming and Leisure Properties, Inc.	2.27%	591,698
21	AIG	American International Group, Inc.	2.21%	381,092
22	PM	Philip Morris International Inc.	2.20%	217,419
23	MCK	McKesson Corporation	2.19%	57,237
24	FCX	Freeport-McMoRan Inc.	2.16%	629,705
25	NOC	Northrop Grumman Corporation	2.15%	55,273
26	GS	The Goldman Sachs Group, Inc.	2.14%	54,163
27	IR	Ingersoll Rand Inc.	2.10%	286,310
28	GM	General Motors Company	1.99%	514,030
29	NEE	NextEra Energy, Inc.	1.82%	300,390
30	PPL	PPL Corporation	1.77%	710,030
31	SCHW	The Charles Schwab Corporation	1.75%	323,938
32	BJ	BJ's Wholesale Club Holdings, Inc.	1.73%	266,719
33	QCOM	QUALCOMM Incorporated	1.66%	133,548
34	TMUS	T-Mobile US, Inc.	1.63%	95,408
35	AZN	AstraZeneca PLC	1.57%	289,635
36	JCI	Johnson Controls International plc	1.49%	258,414
37	NRG	NRG Energy, Inc.	1.49%	215,868
38	ABBV	AbbVie Inc.	1.48%	95,316
39	CTVA	Corteva, Inc.	1.42%	304,200
40	EMN	Eastman Chemical Company	1.38%	171,604
41	VLO	Valero Energy Corporation	1.32%	133,535
42	BALL	Ball Corporation	1.21%	267,098
43	URI	United Rentals, Inc.	1.19%	19,116
44	REGN	Regeneron Pharmaceuticals, Inc.	1.16%	18,147
45	CHTR	Charter Communications, Inc.	0.95%	38,147

As of Oct 31, 2024