Putnam ESG Ultra Short ETF (PULT) Holdings

$50.31
0.00 (0.00%)
(As of 05/10/2024 ET)

Top 50 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1Massmutual Global Funding II 6.25142%N/A1.69%912,000
2Credit Agricole S.A. London Branch 3.25%N/A1.51%826,000
3Royal Bank of Canada 5.68854%N/A1.44%781,000
4Sumitomo Mitsui Trust Bank Ltd. 5.81039%N/A1.43%772,000
5Bank of Montreal 5.66888%N/A1.13%611,000
6Bell Canada 0%N/A1.06%575,000
7Truist Financial Corp. 5.77607%N/A1.06%575,000
8Morgan Stanley 5.05%N/A1.04%565,000
9ANZ New Zealand (Int'l) Limited, London Branch 5.96104%N/A1.02%548,000
10Bank of Nova Scotia 5.73684%N/A1.02%552,000
11Metropolitan Life Global Funding I 6.29142%N/A1.01%545,000
12Sumitomo Mitsui Financial Group Inc. 4.436%N/A1.01%544,000
13JPMorgan Chase & Co. 5.546%N/A1.00%540,000
14Santander Holdings USA Inc. 3.5%N/A0.99%537,000
15Huntington National Bank Maryland 5.699%N/A0.98%534,000
16National Bank of Canada 5.8498%N/A0.97%525,000
17Intesa Sanpaolo S.p.A. 5.68%N/A0.96%520,000
18BNP Paribas SA 3.375%N/A0.95%525,000
19DnB Bank ASA 5.896%N/A0.95%513,000
20VMware Inc 1%N/A0.93%512,000
21Constellation Brands, Inc. 0%N/A0.92%500,000
22Plains All American Pipeline L.P. 0%N/A0.92%500,000
23UBS Group AG 2.593%N/A0.91%500,000
24Banque Federative du Credit Mutuel 5.77015%N/A0.90%485,000
25Bank of America Corp. 6.45759%N/A0.87%469,000
26Canadian Imperial Bank of Commerce 5.7738%N/A0.87%471,000
27PNC Financial Services Group Inc. 4.758%N/A0.81%442,000
28Principal Life Global Funding II 5.8011%N/A0.81%438,000
29Aviation Capital Group LLC 0%N/A0.80%432,000
30BMW US Capital, LLC 6.22527%N/A0.80%432,000
31Targa Resources Corp 87613ed10 Dcp 04/01/2024N/A0.80%432,000
32Athene Global Funding 1.716%N/A0.78%436,000
33Societe Generale S.A. 2.625%N/A0.78%435,000
34Westpac Banking Corp. 5.661%N/A0.78%424,000
35BPCE SA 5.975%N/A0.77%414,000
36Banco Bilbao Vizcaya Argentaria, S.A. 5.862%N/A0.74%400,000
37Public Storage 5.82492%N/A0.73%393,000
38AIG Global Funding 6.68274%N/A0.72%390,000
39The Bank of New York Mellon Corp. 5.9767%N/A0.72%391,000
40Deutsche Bank AG New York Branch 3.7%N/A0.70%379,000
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41Fifth Third Bank of Cincinnati 5.852%N/A0.67%362,000
42Lloyds Banking Group PLC 4.45%N/A0.67%366,000
43Capital One Financial Corp. 3.3%N/A0.66%361,000
44General Motors Financial Company Inc 5.97155%N/A0.66%357,000
45NatWest Group PLC 5.847%N/A0.65%350,000
46Cooperatieve Rabobank U.A. New York Branch 1.375%N/A0.63%350,000
47National Australia Bank Ltd. 5.7301%N/A0.63%338,000
48Boston Properties Limited Partnership 3.2%N/A0.62%340,000
49Kenvue Inc. 5.5%N/A0.62%333,000
50State Street Corporation 5.104%N/A0.60%326,000

Geographic Exposure

  • United States
    68.5%
  • Canada
    2.3%
  • France
    0.9%

Currency Exposure

  • USD
    59.3%

Sector Exposure

  • Financials
    6.6%
  • Real Estate
    0.7%
  • Communications
    0.6%
  • Energy
    0.3%
  • Industrials
    0.3%

Industry Exposure

  • Banks
    5.1%
  • Diversified Financial Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • 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 5/12/2024 by MarketBeat.com Staff

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