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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$42.92 +0.07 (+0.16%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
4.04%1,760,358
2
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
3.68%1,595,767
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
3.43%1,262,337
4Net CashN/A3.40%143,144,836
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.92
-0.6%
3.12%1,898,156
6
American International Group, Inc. stock logo
AIG
American International Group
$81.05
+1.8%
3.06%1,581,703
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
2.99%751,283
8
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
2.97%2,462,266
9
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
2.89%1,759,774
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.88%528,241
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$258.01
-0.3%
2.88%438,784
12
Capital One Financial Corporation stock logo
COF
Capital One Financial
$214.39
+0.3%
2.81%520,817
13
McKesson Corporation stock logo
MCK
McKesson
$738.00
-2.7%
2.69%164,682
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
2.68%528,712
15
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
2.64%219,243
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$543.88
+3.6%
2.56%218,790
17
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.13
+1.5%
2.54%1,113,378
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.56
+0.8%
2.38%3,036,488
19
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.66
+2.0%
2.26%2,140,944
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$137.70
+2.1%
2.24%712,896
21
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$610.32
+0.9%
2.23%159,122
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$252.79
-0.8%
2.18%548,725
23
General Motors Company stock logo
GM
General Motors
$60.07
+1.2%
2.06%1,479,379
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.12
+2.5%
1.95%1,137,666
25
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
1.94%824,130

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This page (NYSEARCA:PVAL) was last updated on 10/6/2025 by MarketBeat.com Staff
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