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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$41.78 +0.18 (+0.43%)
Closing price 08/26/2025 04:10 PM Eastern
Extended Trading
$41.78 0.00 (0.00%)
As of 08/26/2025 06:11 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 25 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$95.63
+0.7%
4.34%1,812,876
2Net CashN/A4.20%149,279,982
3
Walmart Inc. stock logo
WMT
Walmart
$96.03
0.0%
3.72%1,353,245
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$224.88
+1.7%
3.33%555,837
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.71
0.0%
3.25%1,070,487
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.39
+1.9%
3.14%1,609,598
7
American International Group, Inc. stock logo
AIG
American International Group
$82.57
-0.3%
2.96%1,227,074
8
McKesson Corporation stock logo
MCK
McKesson
$680.19
+0.2%
2.88%139,652
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.00
-0.2%
2.85%556,489
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.29
+0.4%
2.79%372,070
11
Bank of America Corporation stock logo
BAC
Bank of America
$50.23
+1.5%
2.78%2,088,018
12
CocaCola Company (The) stock logo
KO
CocaCola
$68.81
-0.2%
2.78%1,395,233
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$748.66
+1.3%
2.63%132,265
14
Microsoft Corporation stock logo
MSFT
Microsoft
$502.04
-0.4%
2.60%185,916
15
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.42
+2.8%
2.35%2,574,925
16
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.29
+1.4%
2.22%1,815,544
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$488.93
-0.4%
2.12%185,534
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.30
+1.2%
2.03%792,388
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$96.20
+0.9%
1.97%647,510
20
Sanofi stock logo
SNY
Sanofi
$50.30
+0.3%
1.96%1,442,872
21
Oracle Corporation stock logo
ORCL
Oracle
$234.57
-0.4%
1.92%311,343
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$592.49
+1.0%
1.90%134,946
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.91
-0.5%
1.89%964,762
24
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$165.24
+0.8%
1.89%465,051
25
Corteva, Inc. stock logo
CTVA
Corteva
$73.90
+0.4%
1.88%898,226

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This page (NYSEARCA:PVAL) was last updated on 8/27/2025 by MarketBeat.com Staff
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