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Putnam Focused Large Cap Value ETF (PVAL) Holdings List

Putnam Focused Large Cap Value ETF logo
$51.37 +0.54 (+1.06%)
As of 06/12/2026 04:10 PM Eastern

What stocks does PVAL hold?

The Putnam Focused Large Cap Value ETF (PVAL) top stock holdings include Cisco Systems, Citigroup, and Alphabet. The top 25 PVAL holdings ordered by weight make up 68.91% of the total fund. PVAL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete PVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
-0.6%
4.58%5,041,725
2
Citigroup Inc. stock logo
C
Citigroup
$139.68
+1.2%
4.57%3,594,372
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
+0.5%
4.13%1,079,806
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
+0.1%
3.99%2,601,638
5
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$346.17
+1.3%
2.91%904,174
6
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$931.04
+7.3%
2.85%425,650
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
-1.2%
2.84%1,079,273
8
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.1%
2.84%3,625,620
9
McKesson Corporation stock logo
MCK
McKesson
$783.88
-0.4%
2.75%339,419
10
FedEx Corporation stock logo
FDX
FedEx
$337.65
-0.1%
2.72%678,588
11
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
+1.5%
2.69%5,073,870
12
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
+0.1%
2.62%647,382
13
The Allstate Corporation stock logo
ALL
Allstate
$221.58
+0.9%
2.59%1,200,677
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.41
+2.0%
2.54%1,548,294
15
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$68.28
+2.9%
2.53%4,412,503
16
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$45.50
+2.7%
2.36%6,257,483
17
General Motors Company stock logo
GM
General Motors
$81.44
+0.7%
2.33%3,048,793
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.92
+1.3%
2.28%2,344,717
19
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$144.83
+0.6%
2.22%1,532,388
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$468.80
-1.4%
2.14%450,843
21
ConocoPhillips stock logo
COP
ConocoPhillips
$116.59
+1.1%
2.12%1,697,898
22
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.04
+2.6%
2.09%2,294,694
23
Capital One Financial Corporation stock logo
COF
Capital One Financial
$184.44
+1.3%
2.04%1,073,493
24
Prologis, Inc. stock logo
PLD
Prologis
$148.49
+0.9%
2.04%1,445,969
25Cash And EquivalentsN/A2.14%215,867,258

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This page (NYSEARCA:PVAL) was last updated on 6/13/2026 by MarketBeat.com Staff.
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