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Putnam Focused Large Cap Value ETF (PVAL) Holdings List

Putnam Focused Large Cap Value ETF logo
$50.36 +0.26 (+0.52%)
As of 05/22/2026 04:10 PM Eastern

What stocks does PVAL hold?

The Putnam Focused Large Cap Value ETF (PVAL) top stock holdings include ExxonMobil, Citigroup, and Cisco Systems. The top 25 PVAL holdings ordered by weight make up 68.68% 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
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.3%
4.62%2,399,865
2
Citigroup Inc. stock logo
C
Citigroup
$125.10
-0.1%
4.28%3,331,933
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
+1.9%
4.09%4,650,704
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
-1.2%
3.26%1,001,331
5
McKesson Corporation stock logo
MCK
McKesson
$765.30
-0.2%
3.07%313,097
6
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.5%
2.88%3,344,422
7
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$321.34
-0.4%
2.88%834,050
8
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$61.92
-0.6%
2.71%4,070,283
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.4%
2.68%1,428,217
10
The Allstate Corporation stock logo
ALL
Allstate
$216.64
+1.0%
2.60%1,107,563
11
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.6%
2.59%4,680,357
12
FedEx Corporation stock logo
FDX
FedEx
$394.18
+1.4%
2.53%625,958
13
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
-0.1%
2.51%599,330
14
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$40.85
+0.2%
2.46%5,772,180
15
General Motors Company stock logo
GM
General Motors
$78.81
+2.1%
2.38%2,812,340
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
-0.8%
2.36%1,000,160
17
ConocoPhillips stock logo
COP
ConocoPhillips
$120.48
-0.1%
2.34%1,566,223
18
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$556.01
+0.8%
2.34%302,527
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$448.55
-0.2%
2.32%415,882
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
-1.2%
2.28%2,162,866
21
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
-0.2%
2.26%2,116,729
22
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$138.51
+2.2%
2.10%1,413,549
23
Capital One Financial Corporation stock logo
COF
Capital One Financial
$187.80
+0.6%
2.05%990,234
24Cash And EquivalentsN/A2.96%261,233,660
25AstraZeneca PLCN/A2.13%952,425

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This page (NYSEARCA:PVAL) was last updated on 5/23/2026 by MarketBeat.com Staff.
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