Go Pro

Putnam Focused Large Cap Value ETF (PVAL) Holdings List

Putnam Focused Large Cap Value ETF logo
$51.67 0.00 (0.00%)
As of 07/2/2026 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 ExxonMobil. The top 25 PVAL holdings ordered by weight make up 70.46% of the total fund. PVAL is an equity fund in the size and style category that invests in publicly traded companies, 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
$112.69
5.99%5,524,697
2
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
4.63%4,083,444
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
3.62%2,767,497
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.29%959,611
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
3.06%658,049
6
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$820.16
3.05%384,682
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
2.93%1,200,960
8
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
2.92%720,539
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60.88
-0.1%
2.92%4,924,301
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$338.80
+0.2%
2.84%961,816
11
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
2.82%3,963,304
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.52
+0.1%
2.69%1,681,370
13
FedEx Corporation stock logo
FDX
FedEx
$313.21
+0.1%
2.68%721,850
14
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
2.62%5,644,842
15
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$50.21
-0.1%
2.58%6,656,416
16
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
2.45%1,321,099
17
General Motors Company stock logo
GM
General Motors
$76.06
+0.1%
2.43%3,243,164
18
McKesson Corporation stock logo
MCK
McKesson
$786.18
0.0%
2.41%361,058
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,022.00
+0.1%
2.22%239,955
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$522.38
-0.2%
2.13%480,246
21
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
2.12%938,327
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
2.03%1,200,959
23
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$140.79
+0.0%
2.03%1,681,370
24
Prologis, Inc. stock logo
PLD
Prologis
$139.21
-0.2%
2.02%1,561,223
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.81
-0.2%
1.98%2,522,053

Related Companies and Tools


This page (NYSEARCA:PVAL) was last updated on 7/4/2026 by MarketBeat.com Staff.
From Our Partners