Putnam Focused Large Cap Value ETF (PVAL)

NYSEARCA: PVAL · Real-Time Price · USD

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41.58

-0.79 (-1.86%)

At close: Oct 10, 2025, 4:00 PM EDT

41.58

0.00 (0.00%)

After-hours: Oct 10, 2025, 4:10 PM EDT

PVAL Holdings Information

PVAL is an equity ETF with a total of 46 individual holdings. The top holdings are Citigroup stock at 4.04%, Walmart at 3.68%, Exxon Mobil at 3.43%, Net Cash at 3.40%, and Cisco Systems at 3.12%.

Total Holdings

Top 10 Percentage

32.45%

Asset Class

Equity

ETF Category

Large Value

Assets

4.74B

PE Ratio

19.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.04%	1,760,358
2	WMT	Walmart Inc.	3.68%	1,595,767
3	XOM	Exxon Mobil Corporation	3.43%	1,262,337
4	n/a	Net Cash	3.40%	143,144,836
5	CSCO	Cisco Systems, Inc.	3.12%	1,898,156
6	AIG	American International Group, Inc.	3.06%	1,581,703
7	PM	Philip Morris International Inc.	2.99%	751,283
8	BAC	Bank of America Corporation	2.97%	2,462,266
9	KO	The Coca-Cola Company	2.89%	1,759,774
10	HLT	Hilton Worldwide Holdings Inc.	2.88%	438,784
11	AMZN	Amazon.com, Inc.	2.88%	528,241
12	COF	Capital One Financial Corporation	2.81%	520,817
13	MCK	McKesson Corporation	2.69%	164,682
14	GOOGL	Alphabet Inc.	2.68%	528,712
15	MSFT	Microsoft Corporation	2.64%	219,243
16	TMO	Thermo Fisher Scientific Inc.	2.56%	218,790
17	SCHW	The Charles Schwab Corporation	2.54%	1,113,378
18	LUV	Southwest Airlines Co.	2.38%	3,036,488
19	FCX	Freeport-McMoRan Inc.	2.26%	2,140,944
20	PHM	PulteGroup, Inc.	2.24%	712,896
21	NOC	Northrop Grumman Corporation	2.23%	159,122
22	STX	Seagate Technology Holdings plc	2.18%	548,725
23	GM	General Motors Company	2.06%	1,479,379
24	NEE	NextEra Energy, Inc.	1.95%	1,137,666
25	COP	ConocoPhillips	1.94%	824,130

Showing 25 of 46 holdings

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As of Aug 31, 2025