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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$40.30 -0.07 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$40.30 0.00 (0.00%)
As of 04:10 PM 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 47 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$91.52
-0.6%
4.17%1,654,413
2
Walmart Inc. stock logo
WMT
Walmart
$99.21
-0.4%
4.05%1,226,440
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.15
-0.2%
3.32%970,178
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.00
+0.6%
3.21%506,470
5
American International Group, Inc. stock logo
AIG
American International Group
$78.44
+0.2%
3.15%1,112,092
6Net CashN/A3.10%92,662,606
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.52
-1.4%
3.08%1,458,770
8
McKesson Corporation stock logo
MCK
McKesson
$709.15
-0.3%
3.05%126,567
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.92
+0.6%
3.05%504,342
10
CocaCola Company (The) stock logo
KO
CocaCola
$69.00
+0.1%
3.05%1,264,496
11
Bank of America Corporation stock logo
BAC
Bank of America
$45.54
-0.7%
2.80%1,892,356
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$260.13
-0.9%
2.80%337,205
13
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.94
+0.6%
2.61%2,333,645
14
Microsoft Corporation stock logo
MSFT
Microsoft
$527.75
-1.5%
2.60%168,493
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$172.01
-1.1%
2.49%476,554
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.17
-0.7%
2.41%119,872
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$466.61
+0.0%
2.27%168,152
18
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$106.53
-1.2%
2.24%590,069
19
Sanofi stock logo
SNY
Sanofi
$47.84
-0.4%
2.16%1,307,642
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.03
-1.0%
2.12%1,645,418
21
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.47
-0.6%
2.12%718,135
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$589.79
+0.0%
1.99%122,300
23
Prologis, Inc. stock logo
PLD
Prologis
$107.01
+1.7%
1.96%539,246
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$104.79
-1.6%
1.94%571,483
25
Corteva, Inc. stock logo
CTVA
Corteva
$72.27
+0.5%
1.93%814,059
26
General Motors Company stock logo
GM
General Motors
$52.61
-0.3%
1.89%1,136,960
27
FedEx Corporation stock logo
FDX
FedEx
$222.40
+2.3%
1.85%253,045
28
PPL Corporation stock logo
PPL
PPL
$35.79
-1.1%
1.83%1,571,030
29
ConocoPhillips stock logo
COP
ConocoPhillips
$93.23
+0.4%
1.81%633,351
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$121.14
+1.5%
1.80%547,906
31
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$77.74
-1.1%
1.73%633,369
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.93
-0.9%
1.72%211,517
33
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$145.55
+2.5%
1.69%387,124
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.17
+0.9%
1.66%701,742
35
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$151.74
-2.0%
1.66%421,450
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$251.25
+4.3%
1.65%163,526
37
Oracle Corporation stock logo
ORCL
Oracle
$255.80
+1.3%
1.57%283,625
38
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.48
-0.1%
1.56%640,850
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.71
-0.5%
1.44%295,429
40
BlackRock stock logo
BLK
BlackRock
$1,109.83
-0.6%
1.42%43,421
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$198.53
+0.7%
1.31%210,822
42
Valero Energy Corporation stock logo
VLO
Valero Energy
$136.90
+1.4%
1.28%295,485
43
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$61.42
+1.1%
1.27%485,660
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$265.98
+1.6%
1.12%84,345
45
United Rentals, Inc. stock logo
URI
United Rentals
$868.01
-0.1%
1.00%42,262
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$569.90
-0.3%
0.66%40,126
47
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.53
-1.2%
0.40%257,888

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This page (NYSEARCA:PVAL) was last updated on 8/5/2025 by MarketBeat.com Staff
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