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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$40.50 -0.43 (-1.05%)
Closing price 04:10 PM Eastern
Extended Trading
$40.38 -0.13 (-0.31%)
As of 07:24 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
$90.55
+3.5%
4.17%1,654,413
2
Walmart Inc. stock logo
WMT
Walmart
$95.42
-0.4%
4.05%1,226,440
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.90
-0.9%
3.32%970,178
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.48
-2.4%
3.21%506,470
5
American International Group, Inc. stock logo
AIG
American International Group
$81.08
-0.7%
3.15%1,112,092
6Net CashN/A3.10%92,662,606
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.18
-0.9%
3.08%1,458,770
8
McKesson Corporation stock logo
MCK
McKesson
$711.00
-0.6%
3.05%126,567
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.88
+0.1%
3.05%504,342
10
CocaCola Company (The) stock logo
KO
CocaCola
$69.33
-0.2%
3.05%1,264,496
11
Bank of America Corporation stock logo
BAC
Bank of America
$46.09
-2.1%
2.80%1,892,356
12
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$274.36
-1.5%
2.80%337,205
13
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$37.16
-1.4%
2.61%2,333,645
14
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
2.60%168,493
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$147.01
-2.7%
2.49%476,554
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$702.28
-1.5%
2.41%119,872
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$418.32
-1.7%
2.27%168,152
18
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$105.43
-1.9%
2.24%590,069
19
Sanofi stock logo
SNY
Sanofi
$48.12
-0.9%
2.16%1,307,642
20
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.23
-3.1%
2.12%1,645,418
21
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.63
-1.2%
2.12%718,135
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$516.82
-0.8%
1.99%122,300
23
Prologis, Inc. stock logo
PLD
Prologis
$108.52
-0.8%
1.96%539,246
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$106.02
-0.2%
1.94%571,483
25
Corteva, Inc. stock logo
CTVA
Corteva
$72.06
-1.4%
1.93%814,059
26
General Motors Company stock logo
GM
General Motors
$52.71
-1.2%
1.89%1,136,960
27
FedEx Corporation stock logo
FDX
FedEx
$230.88
-1.3%
1.85%253,045
28
PPL Corporation stock logo
PPL
PPL
$35.36
+1.7%
1.83%1,571,030
29
ConocoPhillips stock logo
COP
ConocoPhillips
$92.71
-1.5%
1.81%633,351
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$108.03
-4.3%
1.80%547,906
31
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$86.36
-1.5%
1.73%633,369
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.02
-0.9%
1.72%211,517
33
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$145.89
-1.8%
1.69%387,124
34
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.76
-0.4%
1.66%701,742
35
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$149.05
0.0%
1.66%421,450
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$291.81
-2.9%
1.65%163,526
37
Oracle Corporation stock logo
ORCL
Oracle
$234.97
+2.5%
1.57%283,625
38
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.32
-2.0%
1.56%640,850
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.30
+0.0%
1.44%295,429
40
BlackRock stock logo
BLK
BlackRock
$1,048.82
-5.6%
1.42%43,421
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$186.56
-2.6%
1.31%210,822
42
Valero Energy Corporation stock logo
VLO
Valero Energy
$149.04
+0.1%
1.28%295,485
43
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.10
-2.3%
1.27%485,660
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$383.33
-4.1%
1.12%84,345
45
United Rentals, Inc. stock logo
URI
United Rentals
$799.28
-1.2%
1.00%42,262
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$547.96
-4.0%
0.66%40,126
47
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.31
-1.6%
0.40%257,888

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This page (NYSEARCA:PVAL) was last updated on 7/15/2025 by MarketBeat.com Staff
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