Putnam PanAgora ESG International Equity ETF (PPIE) Holdings List

PPIE Geographic Exposure

PPIE's largest geographic exposure is Japan at 28.1%, followed by France at 11.8%.

• Japan

  28.1%
• France

  11.8%
• United Kingdom

  10.9%
• United States

  7.3%
• Germany

  7.0%
• Switzerland

  6.6%
• Australia

  4.6%
• Netherlands

  4.5%
• Italy

  3.8%
• Spain

  2.0%
• Other

  10.7%

PPIE Currency Exposure

PPIE's largest currency exposure is EUR at 31.2%, followed by JPY at 28.1%.

• EUR

  31.2%
• JPY

  28.1%
• GBP

  10.9%
• USD

  8.0%
• CHF

  7.0%
• AUD

  5.2%
• SGD

  2.1%
• SEK

  2.0%
• HKD

  1.6%
• NOK

  1.5%
• Other

  1.7%

PPIE Sector Exposure

PPIE's largest sector exposure is Financials at 26.9%, followed by Industrials at 14.4%.

• Financials

  26.9%
• Industrials

  14.4%
• Technology

  14.3%
• Health Care

  10.1%
• Materials

  9.1%
• Consumer Staples

  6.3%
• Energy

  6.0%
• Consumer Discretionary

  4.8%
• Communications

  3.5%
• Utilities

  3.1%
• Other

  0.3%

PPIE Industry Exposure

PPIE's largest industry exposure is Banks at 15.8%, followed by Oil, Gas & Consumable Fuels at 6.0%.

• Banks

  15.8%
• Oil, Gas & Consumable Fuels

  6.0%
• Metals & Mining

  5.9%
• Insurance

  5.9%
• Semiconductors & Semiconductor Equipment

  5.9%
• Electrical Equipment

  5.8%
• Pharmaceuticals

  3.4%
• Capital Markets

  3.4%
• Biotechnology

  3.4%
• Household Durables

  3.3%
• Other

  39.3%

PPIE Sub-Industry Exposure

PPIE's largest sub-industry exposure is Diversified Banks at 15.8%, followed by Semiconductors at 5.9%.

• Diversified Banks

  15.8%
• Semiconductors

  5.9%
• Electrical Components & Equipment

  5.8%
• Food Retail

  4.6%
• Pharmaceuticals

  3.4%
• Consumer Electronics

  3.3%
• Construction & Engineering

  3.1%
• Oil & Gas Exploration & Production

  2.8%
• Integrated Oil & Gas

  2.8%
• Biotechnology

  2.6%
• Other

  47.2%

PPIE Coupon Exposure

PPIE's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.0%.

• 0-2

  99.4%