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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$37.95 -0.03 (-0.08%)
As of 05/23/2025 04:10 PM Eastern

Top 49 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
4.01%1,380,537
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
3.94%809,564
3
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
3.67%1,023,408
4
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
3.60%2,112,400
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
3.32%511,030
6
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
3.30%927,993
7Net CashN/A3.26%79,730,603
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
3.10%422,630
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
3.09%1,055,163
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.92%136,452
11
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
2.91%105,615
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
2.86%140,316
13
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.98
-0.7%
2.67%1,947,325
14
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
2.62%281,380
15
Sanofi stock logo
SNY
Sanofi
$51.98
-1.0%
2.47%1,091,180
16
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$116.62
+0.6%
2.30%492,389
17
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
2.27%528,504
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
2.23%100,029
19
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.16%140,597
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
2.14%102,052
21
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
2.11%211,159
22
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
1.94%1,310,960
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.93%176,500
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.23
-0.4%
1.92%457,201
25
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.92%599,249
26
General Motors stock logo
GM
General Motors
$48.72
-1.1%
1.82%948,743
27
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.97
+0.1%
1.81%323,038
28
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
1.80%1,162,455
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.41
-1.0%
1.73%528,519
30
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.68%294,374
31
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.41
+0.7%
1.61%534,756
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
1.61%554,478
33
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
1.56%476,878
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
1.56%398,448
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.55%246,522
36
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.51%175,922
37
Corteva, Inc. stock logo
CTVA
Corteva
$69.07
+0.7%
1.45%561,657
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
1.36%655,404
39
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
1.33%246,563
40
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$112.74
+3.6%
1.22%351,683
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
1.14%316,751
42
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
1.06%70,380
43
Ball Co. stock logo
BALL
Ball
$51.80
-2.9%
1.05%493,157
44United States Treasury Bills 0%N/A1.02%25,000,000
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.91%360,439
46
United Rentals, Inc. stock logo
URI
United Rentals
$700.31
-0.5%
0.90%35,272
47
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.34
-1.4%
0.87%33,484
48
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$186.27
-0.2%
0.80%104,382
49
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
0.00%3

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This page (NYSEARCA:PVAL) was last updated on 5/24/2025 by MarketBeat.com Staff
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