Putnam Focused Large Cap Value ETF (PVAL) Holdings

$35.08
+0.36 (+1.04%)
(As of 04/23/2024 ET)

Top 45 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
American International Group, Inc. stock logo
AIG
American International Group
$74.93
0.0%
4.09%156,446
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.05
+0.4%
3.95%102,295
3
Bank of America Co. stock logo
BAC
Bank of America
$38.37
+1.7%
3.47%266,856
4
Oracle Co. stock logo
ORCL
Oracle
$115.07
+0.5%
3.26%80,058
5
Microsoft Co. stock logo
MSFT
Microsoft
$407.57
+1.6%
3.23%22,238
6
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.77
+2.9%
3.04%84,505
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$907.32
+0.8%
3.01%8,896
8
ConocoPhillips stock logo
COP
ConocoPhillips
$129.83
+0.4%
2.99%66,714
9
United Rentals, Inc. stock logo
URI
United Rentals
$661.99
+5.2%
2.95%13,346
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$575.10
+4.9%
2.73%13,343
11
Citigroup Inc. stock logo
C
Citigroup
$62.66
+2.8%
2.65%133,428
12
Sanofi stock logo
SNY
Sanofi
$47.69
+1.1%
2.65%137,876
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$423.72
+1.5%
2.65%17,791
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.54
+1.3%
2.63%137,876
15Net CashN/A2.58%6,674,597
16
The Cigna Group stock logo
CI
The Cigna Group
$352.70
-0.1%
2.57%22,238
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$197.19
+1.1%
2.50%35,581
18
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$48.00
-1.9%
2.41%146,771
19
McKesson Co. stock logo
MCK
McKesson
$531.87
+0.9%
2.38%13,343
20
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.61
+3.2%
2.37%26,686
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$71.49
+1.6%
2.31%115,638
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.76
+4.6%
2.30%57,836
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$60.64
+0.1%
2.23%97,848
24
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.17
+0.8%
2.18%97,848
25
FedEx Co. stock logo
FDX
FedEx
$271.67
+0.6%
2.17%22,238
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.24
+1.3%
2.01%75,609
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.50
+0.6%
2.01%35,581
28
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$90.56
+2.2%
1.99%66,713
29
Walmart Inc. stock logo
WMT
Walmart
$59.08
-1.8%
1.89%31,133
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.35
+0.7%
1.74%31,133
31
Exelon Co. stock logo
EXC
Exelon
$37.56
-0.3%
1.66%120,086
32
General Motors stock logo
GM
General Motors
$45.10
+4.4%
1.66%120,086
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,092.35
+0.1%
1.63%4,448
34
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$474.40
+0.7%
1.61%8,896
35
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$74.89
+1.2%
1.60%62,267
36
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.25
+2.7%
1.60%35,581
37
Valero Energy Co. stock logo
VLO
Valero Energy
$167.51
+1.0%
1.56%31,133
38
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.46
-0.9%
1.54%137,875
39
Eastman Chemical stock logo
EMN
Eastman Chemical
$96.79
-0.3%
1.39%40,029
40
Ball Co. stock logo
BALL
Ball
$65.50
+0.1%
1.38%62,267
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.25
+0.5%
1.38%22,238
42
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$266.31
+0.5%
1.33%8,896
43
Corteva, Inc. stock logo
CTVA
Corteva
$55.19
0.0%
1.32%71,162
44
American Tower Co. stock logo
AMT
American Tower
$174.20
+1.1%
0.74%8,896
45
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.87
+1.4%
0.68%23,603

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This page (NYSEARCA:PVAL) was last updated on 4/23/2024 by MarketBeat.com Staff

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