Putnam Focused Large Cap Value ETF (PVAL) Holdings

$35.81
+0.33 (+0.93%)
(As of 04:00 PM ET)

Top 45 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A5.05%20,988,522
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.44
+2.0%
4.03%143,854
3
Bank of America Co. stock logo
BAC
Bank of America
$38.28
+1.5%
3.43%375,271
4
Oracle Co. stock logo
ORCL
Oracle
$116.64
-0.6%
3.40%112,581
5
United Rentals, Inc. stock logo
URI
United Rentals
$689.21
+1.7%
3.26%18,764
6
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.19
-1.0%
3.22%118,836
7
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
3.17%31,273
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$968.00
+1.3%
2.90%12,509
9
ConocoPhillips stock logo
COP
ConocoPhillips
$123.39
+0.3%
2.87%93,818
10
Citigroup Inc. stock logo
C
Citigroup
$63.32
+0.9%
2.86%187,635
11
The Cigna Group stock logo
CI
The Cigna Group
$350.97
+1.0%
2.73%31,273
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.76
+7.8%
2.65%162,617
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.93
+0.7%
2.63%18,764
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.48
+1.5%
2.57%50,037
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$455.56
+1.9%
2.52%25,018
16
McKesson Co. stock logo
MCK
McKesson
$555.12
+2.1%
2.43%18,764
17
American International Group, Inc. stock logo
AIG
American International Group
$79.88
0.0%
2.38%126,618
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.99
+1.0%
2.36%81,308
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$51.08
+2.2%
2.34%206,399
20
Sanofi stock logo
SNY
Sanofi
$48.69
+0.1%
2.27%193,890
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.80
+0.2%
2.24%37,527
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.91
+3.8%
2.23%50,037
23
FedEx Co. stock logo
FDX
FedEx
$262.06
+1.6%
2.18%31,273
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.74
+0.8%
2.16%137,600
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.21
+0.4%
2.15%193,890
26
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$91.00
+0.3%
2.14%93,818
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.88
+0.0%
2.03%137,600
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.04
+0.6%
1.95%50,037
29
Walmart Inc. stock logo
WMT
Walmart
$60.44
+0.6%
1.90%131,345
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.44
-0.9%
1.85%106,327
31
General Motors stock logo
GM
General Motors
$45.36
+0.7%
1.84%168,872
32
Valero Energy Co. stock logo
VLO
Valero Energy
$158.87
+1.1%
1.80%43,782
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
1.78%43,782
34
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,030.72
+1.0%
1.70%6,255
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$77.74
+2.1%
1.59%87,563
36
Exelon Co. stock logo
EXC
Exelon
$38.33
+1.3%
1.53%168,872
37
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.43
+0.4%
1.44%12,509
38
Ball Co. stock logo
BALL
Ball
$69.61
-0.4%
1.42%87,563
39
Corteva, Inc. stock logo
CTVA
Corteva
$57.83
+1.8%
1.39%100,072
40
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.09
+0.3%
1.36%56,291
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41
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.28
+0.4%
1.36%193,890
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.68
+1.1%
1.23%31,273
43
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.98
-3.2%
0.88%12,509
44
American Tower Co. stock logo
AMT
American Tower
$186.37
+2.8%
0.60%12,509
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.49
-0.2%
0.19%5,345

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This page (NYSEARCA:PVAL) was last updated on 5/9/2024 by MarketBeat.com Staff

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