Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
39.93
-0.62 (-1.53%)
At close: Aug 1, 2025, 4:00 PM
39.93
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
PVAL Holdings Information
PVAL is an equity ETF with a total of 49 individual holdings. The top holdings are Citigroup stock at 4.34%, Net Cash at 4.20%, Walmart at 3.72%, Capital One Financial at 3.33%, and Exxon Mobil at 3.25%.
Total Holdings
49
Top 10 Percentage
33.47%
Asset Class
Equity
ETF Category
Large Value
Assets
3.84B
PE Ratio
17.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | C | Citigroup Inc. | 4.34% |
| 2 | n/a | Net Cash | 4.20% |
| 3 | WMT | Walmart Inc. | 3.72% |
| 4 | COF | Capital One Financial Corporation | 3.33% |
| 5 | XOM | Exxon Mobil Corporation | 3.25% |
| 6 | CSCO | Cisco Systems, Inc. | 3.14% |
| 7 | AIG | American International Group, Inc. | 2.96% |
| 8 | MCK | McKesson Corporation | 2.88% |
| 9 | PM | Philip Morris International Inc. | 2.85% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 2.79% |
| 11 | BAC | Bank of America Corporation | 2.78% |
| 12 | KO | The Coca-Cola Company | 2.78% |
| 13 | GS | The Goldman Sachs Group, Inc. | 2.63% |
| 14 | MSFT | Microsoft Corporation | 2.60% |
| 15 | LUV | Southwest Airlines Co. | 2.35% |
| 16 | FCX | Freeport-McMoRan Inc. | 2.22% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 2.12% |
| 18 | SCHW | The Charles Schwab Corporation | 2.03% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 1.97% |
| 20 | SNY | Sanofi | 1.96% |
| 21 | ORCL | Oracle Corporation | 1.92% |
| 22 | NOC | Northrop Grumman Corporation | 1.90% |
| 23 | STX | Seagate Technology Holdings plc | 1.89% |
| 24 | NEE | NextEra Energy, Inc. | 1.89% |
| 25 | CTVA | Corteva, Inc. | 1.88% |
As of Jun 30, 2025