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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$42.27 -0.02 (-0.05%)
Closing price 09/15/2025 04:10 PM Eastern
Extended Trading
$42.29 +0.02 (+0.05%)
As of 08:05 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$99.89
+0.5%
4.76%1,941,687
2
Walmart Inc. stock logo
WMT
Walmart
$103.65
+0.2%
3.78%1,474,762
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.39
+0.2%
3.41%1,166,616
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.02
+0.7%
3.13%1,754,137
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
2.99%488,155
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$161.77
-2.6%
2.98%694,311
7
American International Group, Inc. stock logo
AIG
American International Group
$77.01
-2.4%
2.97%1,461,747
8
CocaCola Company (The) stock logo
KO
CocaCola
$66.22
-1.2%
2.89%1,626,343
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$271.41
-1.2%
2.85%405,482
10
Microsoft Corporation stock logo
MSFT
Microsoft
$515.36
+1.1%
2.83%202,609
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
+0.0%
2.82%2,275,520
12
McKesson Corporation stock logo
MCK
McKesson
$702.38
-1.3%
2.76%152,190
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$226.39
+1.2%
2.71%481,335
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$787.29
+0.9%
2.71%143,167
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.10
-1.5%
2.63%1,028,924
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$474.73
-1.0%
2.48%202,191
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.61
+4.5%
2.46%488,563
18Net CashN/A2.38%90,845,717
19
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.41
-0.8%
2.27%2,806,150
20
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$574.56
-0.2%
2.22%147,060
21
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.64
+2.1%
2.09%1,978,582
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$211.12
+7.7%
2.08%506,994
23
Sanofi stock logo
SNY
Sanofi
$46.62
-0.9%
2.00%1,669,298
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.54
-0.1%
1.96%1,051,396
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$134.70
-1.7%
1.95%658,843

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This page (NYSEARCA:PVAL) was last updated on 9/16/2025 by MarketBeat.com Staff
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