Putnam Focused Large Cap Value ETF (PVAL)

PVAL Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.05%	20,988,522
2	XOM	Exxon Mobil Corporation	4.03%	143,854
3	BAC	Bank of America Corporation	3.43%	375,271
4	ORCL	Oracle Corporation	3.40%	112,581
5	URI	United Rentals, Inc.	3.26%	18,764
6	APO	Apollo Global Management, Inc.	3.22%	118,836
7	MSFT	Microsoft Corporation	3.17%	31,273
8	REGN	Regeneron Pharmaceuticals, Inc.	2.90%	12,509
9	COP	Conoco Phillips	2.87%	93,818
10	C	Citigroup Inc.	2.86%	187,635
11	CI	Cigna Corporation	2.73%	31,273
12	NRG	NRG Energy, Inc.	2.65%	162,617
13	TMO	Thermo Fisher Scientific Inc.	2.63%	18,764
14	HLT	Hilton Worldwide Holdings Inc.	2.57%	50,037
15	GS	The Goldman Sachs Group, Inc.	2.52%	25,018
16	MCK	McKesson Corporation	2.43%	18,764
17	AIG	American International Group, Inc.	2.38%	126,618
18	PHM	PulteGroup, Inc.	2.36%	81,308
19	FCX	Freeport-McMoRan Inc.	2.34%	206,399
20	SNY	Sanofi	2.27%	193,890
21	NXPI	NXP Semiconductors N.V.	2.24%	37,527
22	CEG	Constellation Energy Corporation	2.23%	50,037
23	FDX	FedEx Corporation	2.18%	31,273
24	JCI	Johnson Controls International plc	2.16%	137,600
25	GLPI	Gaming and Leisure Properties, Inc.	2.15%	193,890
26	IR	Ingersoll Rand Inc.	2.14%	93,818
27	KO	The Coca-Cola Company	2.03%	137,600
28	PG	The Procter & Gamble Company	1.95%	50,037
29	WMT	Walmart Inc.	1.90%	131,345
30	SCHW	The Charles Schwab Corporation	1.85%	106,327
31	GM	General Motors Company	1.84%	168,872
32	VLO	Valero Energy Corporation	1.80%	43,782
33	QCOM	QUALCOMM Incorporated	1.78%	43,782
34	ORLY	O'Reilly Automotive, Inc.	1.70%	6,255
35	BJ	BJ's Wholesale Club Holdings, Inc.	1.59%	87,563
36	EXC	Exelon Corporation	1.53%	168,872
37	NOC	Northrop Grumman Corporation	1.44%	12,509
38	BALL	Ball Corporation	1.42%	87,563
39	CTVA	Corteva, Inc.	1.39%	100,072
40	LUV	Southwest Airlines Co.	1.36%	193,890
41	EMN	Eastman Chemical Company	1.36%	56,291
42	TMUS	T-Mobile US, Inc.	1.23%	31,273
43	CHTR	Charter Communications, Inc.	0.88%	12,509
44	AMT	American Tower Corporation	0.60%	12,509
45	COF	Capital One Financial Corporation	0.19%	5,345

As of Mar 31, 2024