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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$39.07 -0.30 (-0.76%)
As of 04:10 PM Eastern

Top 47 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
4.21%1,123,945
2
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
3.99%1,516,153
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
3.61%889,097
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
3.23%1,158,820
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
3.22%464,146
6
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
3.20%1,019,155
7
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
3.18%115,989
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
3.05%462,199
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.97%1,336,859
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
2.68%309,025
11
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
2.66%1,734,210
12Net CashN/A2.61%67,890,495
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
2.54%154,102
14
Sanofi stock logo
SNY
Sanofi
$49.67
-2.3%
2.53%1,198,359
15
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.59
+0.8%
2.45%540,758
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.37%149,857
17
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.35%154,411
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
2.31%109,857
19
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.65
-2.9%
2.30%2,138,622
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
2.10%112,078
21
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
2.09%1,507,910
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
2.06%658,115
23
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
2.02%1,439,740
24
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.99%580,424
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
1.98%502,116
26
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
1.88%231,899
27
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
1.86%354,773
28
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
1.84%437,587
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.84%193,839
30
General Motors stock logo
GM
General Motors
$48.62
-1.3%
1.81%1,041,943
31
Corteva, Inc. stock logo
CTVA
Corteva
$72.36
-0.2%
1.78%746,028
32
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
1.69%523,726
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
1.68%580,440
34
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
1.62%587,290
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
1.57%608,947
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.55%270,738
37
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.45%193,205
38
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.41%259,920
39
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.40%39,797
40
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
1.35%386,232
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
1.32%445,075
42
Valero Energy Co. stock logo
VLO
Valero Energy
$134.04
+0.4%
1.21%270,786
43
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
1.18%640,169
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
1.17%77,294
45
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.94%38,733
46
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$189.83
-1.0%
0.90%127,907
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.85%36,773

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This page (NYSEARCA:PVAL) was last updated on 6/13/2025 by MarketBeat.com Staff
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