Putnam ESG Ultra Short ETF (PULT) Holdings

$50.40
+0.01 (+0.02%)
(As of 05/17/2024 ET)

Top 50 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1Credit Agricole S.A. London Branch 3.25%N/A1.44%1,206,000
2Royal Bank of Canada 5.693%N/A1.37%1,141,000
3Sumitomo Mitsui Trust Bank Ltd. 5.793%N/A1.36%1,127,000
4Morgan Stanley 5.652%N/A1.14%950,000
5Metropolitan Life Global Funding I 6.264%N/A1.13%935,000
6Massmutual Global Funding II 6.224%N/A1.10%912,000
7Bank of Montreal 5.673%N/A1.07%891,000
8Santander Holdings USA Inc. 3.5%N/A1.06%882,000
9UBS Group AG 2.593%N/A1.03%870,000
10Aviation Capital Group LLC 0%N/A1.02%845,000
11Truist Financial Corp. 5.753%N/A1.01%840,000
12Alexandria Real Estate Equities, Inc. 0%N/A1.00%830,000
13Discovery Communications, LLC 0%N/A1.00%831,000
14Huntington National Bank Maryland 5.699%N/A1.00%834,000
15ANZ New Zealand (Int'l) Limited, London Branch 5.95%N/A0.97%803,000
16Bank of Nova Scotia 5.736%N/A0.97%807,000
17Banque Federative du Credit Mutuel 5.758%N/A0.97%805,000
18Canadian Imperial Bank of Commerce 5.774%N/A0.95%786,000
19National Bank of Canada 5.838%N/A0.93%775,000
20PNC Financial Services Group Inc. 4.758%N/A0.92%772,000
21Bank of America Corp. 5.933%N/A0.91%753,000
22BNP Paribas SA 3.375%N/A0.91%765,000
23DnB Bank ASA 5.896%N/A0.91%753,000
24Lloyds Banking Group PLC 4.45%N/A0.90%756,000
25VMware Inc 1%N/A0.89%747,000
26BPCE SA 5.975%N/A0.86%719,000
27JPMorgan Chase & Co. 4.08%N/A0.86%730,000
28Westpac Banking Corp. 5.65%N/A0.86%714,000
29Athene Global Funding 1.716%N/A0.85%726,000
30The Toronto-Dominion Bank 5.703%N/A0.83%690,000
31American Express Company 6.282%N/A0.81%668,000
32Deutsche Bank AG New York Branch 3.7%N/A0.80%669,000
33The Bank of New York Mellon Corp. 5.975%N/A0.80%661,000
34BMW US Capital, LLC 6.195%N/A0.78%647,000
35Barclays PLC 6.496%N/A0.77%630,000
36Cooperatieve Rabobank U.A. New York Branch 1.375%N/A0.76%650,000
37Societe Generale S.A. 2.625%N/A0.75%635,000
38Fifth Third Bank of Cincinnati 5.852%N/A0.74%612,000
39Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.74%618,000
40Daimler Trucks Finance North America LLC 1.625%N/A0.73%624,000
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41ING Groep N.V. 6.995%N/A0.73%601,000
42Mid-America Apartments, L.P. 0%N/A0.73%610,000
43NatWest Group PLC 5.847%N/A0.73%605,000
44Banco Bilbao Vizcaya Argentaria, S.A. 5.862%N/A0.72%600,000
45Capital One Financial Corp. 3.3%N/A0.72%606,000
46National Australia Bank Ltd. 5.733%N/A0.71%588,000
47TARGA RES CORP 0%N/A0.70%585,000
48Arrow Electronics, Inc. 0%N/A0.65%543,000
49Commonwealth Bank Australia New York Branch 5.079%N/A0.65%544,000
50Intesa Sanpaolo S.p.A. 5.68%N/A0.62%520,000

Geographic Exposure

  • United States
    67.9%
  • Canada
    2.3%
  • France
    0.9%

Currency Exposure

  • USD
    60.0%

Sector Exposure

  • Financials
    6.6%
  • Real Estate
    0.6%
  • Communications
    0.6%
  • Energy
    0.3%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    5.1%
  • Diversified Financial Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Capital Markets
    0.4%
  • Entertainment
    0.4%
  • Real Estate Management & Development
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.6%
  • REIT
    0.9%
  • Consumer Finance
    0.8%
  • Diversified Capital Markets
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Trucking
    0.3%
  • Airport Services
    0.1%

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This page (NYSEARCA:PULT) was last updated on 5/18/2024 by MarketBeat.com Staff

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