Putnam Focused Large Cap Value ETF (PVAL)

PVAL Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.01%	1,380,537
2	XOM	Exxon Mobil Corporation	3.94%	809,564
3	WMT	Walmart Inc.	3.67%	1,023,408
4	BAC	Bank of America Corporation	3.60%	2,112,400
5	PM	Philip Morris International Inc.	3.32%	511,030
6	AIG	American International Group, Inc.	3.30%	927,993
7	n/a	Net Cash	3.26%	79,730,603
8	COF	Capital One Financial Corporation	3.10%	422,630
9	KO	The Coca-Cola Company	3.09%	1,055,163
10	UNH	UnitedHealth Group Incorporated	2.92%	136,452
11	MCK	McKesson Corporation	2.91%	105,615
12	TMO	Thermo Fisher Scientific Inc.	2.86%	140,316
13	LUV	Southwest Airlines Co.	2.67%	1,947,325
14	HLT	Hilton Worldwide Holdings Inc.	2.62%	281,380
15	SNY	Sanofi	2.47%	1,091,180
16	BJ	BJ's Wholesale Club Holdings, Inc.	2.30%	492,389
17	COP	ConocoPhillips	2.27%	528,504
18	GS	The Goldman Sachs Group, Inc.	2.23%	100,029
19	MSFT	Microsoft Corporation	2.16%	140,597
20	NOC	Northrop Grumman Corporation	2.14%	102,052
21	FDX	FedEx Corporation	2.11%	211,159
22	PPL	PPL Corporation	1.94%	1,310,960
23	TMUS	T-Mobile US, Inc.	1.93%	176,500
24	PHM	PulteGroup, Inc.	1.92%	457,201
25	SCHW	The Charles Schwab Corporation	1.92%	599,249
26	GM	General Motors Company	1.82%	948,743
27	APO	Apollo Global Management, Inc.	1.81%	323,038
28	FCX	Freeport-McMoRan Inc.	1.80%	1,162,455
29	IR	Ingersoll Rand Inc.	1.73%	528,519
30	ORCL	Oracle Corporation	1.68%	294,374
31	NEE	NextEra Energy, Inc.	1.61%	554,478
32	AZN	AstraZeneca PLC	1.61%	534,756
33	JCI	Johnson Controls International plc	1.56%	476,878
34	NRG	NRG Energy, Inc.	1.56%	398,448
35	QCOM	QUALCOMM Incorporated	1.55%	246,522
36	ABBV	AbbVie Inc.	1.51%	175,922
37	CTVA	Corteva, Inc.	1.45%	561,657
38	GLPI	Gaming and Leisure Properties, Inc.	1.36%	655,404
39	VLO	Valero Energy Corporation	1.33%	246,563
40	STX	Seagate Technology Holdings plc	1.22%	351,683
41	EMN	Eastman Chemical Company	1.14%	316,751
42	CHTR	Charter Communications, Inc.	1.06%	70,380
43	BALL	Ball Corporation	1.05%	493,157
44	B 0 04.01.25	United States Treasury Bills 0%	1.02%	25,000,000
45	CSCO	Cisco Systems, Inc.	0.91%	360,439
46	URI	United Rentals, Inc.	0.90%	35,272
47	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	33,484
48	IWD	iShares Russell 1000 Value ETF	0.80%	104,382
49	NXPI	NXP Semiconductors N.V.	0.00%	3

As of Mar 31, 2025