Putnam Focused Large Cap Value ETF Holdings
PVAL was created on 2021-05-25 by Putnam. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3544.76m in AUM and 47 holdings. PVAL is an actively-managed, non-transparent ETF that provides exposure to large-cap value companies in the US. The fund utilizes the Fidelity non-transparent model.
Last Updated: 1 day, 21 hours ago
Last reported holdings - Putnam Focused Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
C
|
Citigroup Inc | $124.6 million |
|
WMT
|
Walmart Inc | $121.1 million |
|
XOM
|
Exxon Mobil Corp | $99.2 million |
|
COF
|
Capital One Financial Corp | $95.8 million |
|
AIG
|
American International Group Inc | $94.1 million |
|
None
|
Net Cash | $92.7 million |
|
CSCO
|
Cisco Systems Inc | $92.0 million |
|
KO
|
Coca-Cola Co | $91.2 million |
|
PM
|
Philip Morris International Inc | $91.1 million |
|
MCK
|
McKesson Corp | $91.1 million |
|
HLT
|
Hilton Worldwide Holdings Inc | $83.8 million |
|
BAC
|
Bank of America Corp | $83.5 million |
|
LUV
|
Southwest Airlines Co | $77.9 million |
|
MSFT
|
Microsoft Corp | $77.6 million |
|
NRG
|
NRG Energy Inc | $74.3 million |
|
GS
|
The Goldman Sachs Group Inc | $72.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $67.7 million |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $66.8 million |
|
SNY
|
Sanofi SA ADR | $64.6 million |
|
SCHW
|
Charles Schwab Corp | $63.4 million |
|
FCX
|
Freeport-McMoRan Inc | $63.3 million |
|
NOC
|
Northrop Grumman Corp | $59.3 million |
|
PLD
|
Prologis Inc | $58.6 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $57.9 million |
|
CTVA
|
Corteva Inc | $57.6 million |
|
GM
|
General Motors Co | $56.4 million |
|
FDX
|
FedEx Corp | $55.2 million |
|
PPL
|
PPL Corp | $54.6 million |
|
COP
|
ConocoPhillips | $54.1 million |
|
PHM
|
PulteGroup Inc | $53.7 million |
|
IR
|
Ingersoll Rand Inc | $51.7 million |
|
TMUS
|
T-Mobile US Inc | $51.2 million |
|
APO
|
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) | $50.6 million |
|
STX
|
Seagate Technology Holdings PLC | $49.7 million |
|
NEE
|
NextEra Energy Inc | $49.6 million |
|
UNH
|
UnitedHealth Group Inc | $49.4 million |
|
ORCL
|
Oracle Corp | $46.9 million |
|
AZN
|
AstraZeneca PLC ADR | $46.7 million |
|
QCOM
|
Qualcomm Inc | $42.9 million |
|
BLK
|
BlackRock Inc | $42.5 million |
|
ABBV
|
AbbVie Inc | $39.2 million |
|
VLO
|
Valero Energy Corp | $38.1 million |
|
EMN
|
Eastman Chemical Co | $38.1 million |
|
CHTR
|
Charter Communications Inc Class A | $33.4 million |
|
URI
|
United Rentals Inc | $29.9 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $19.7 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $12.0 million |
Recent Changes - Putnam Focused Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-06-30 |
ABBV
|
AbbVie Inc | 3,040 |
| 2022-06-30 |
ELV
|
Elevance Health Inc | 880 |
| 2022-06-30 |
MCK
|
McKesson Corp | 1,296 |
| 2022-06-30 |
EXC
|
Exelon Corp | 8,742 |
| 2022-06-30 |
BAC
|
Bank of America Corp | 12,545 |
| 2022-06-30 |
REGN
|
Regeneron Pharmaceuticals Inc | 634 |
| 2022-06-30 |
GLPI
|
Gaming and Leisure Properties Inc | 8,031 |
| 2022-06-30 |
COP
|
ConocoPhillips | 4,300 |
| 2022-06-30 |
PG
|
Procter & Gamble Co | 1,744 |
| 2022-06-30 |
PEP
|
PepsiCo Inc | 1,744 |
| 2022-06-30 |
TMO
|
Thermo Fisher Scientific Inc | 432 |
| 2022-06-30 |
APO
|
Apollo Global Management Inc Class A | 5,075 |
| 2022-06-30 |
FCX
|
Freeport-McMoRan Inc | 8,481 |
| 2022-06-30 |
UNP
|
Union Pacific Corp | 1,188 |
| 2022-06-30 |
JCI
|
Johnson Controls International PLC | 5,594 |
| 2022-06-30 |
AIG
|
American International Group Inc | 5,257 |
| 2022-06-30 |
CEG
|
Constellation Energy Corp | 2,914 |
| 2022-06-30 |
META
|
Meta Platforms Inc Class A | 4,184 |
| 2022-06-30 |
NOC
|
Northrop Grumman Corp | 738 |
| 2022-06-30 |
GM
|
General Motors Co | 7,041 |
| 2022-06-30 |
AMT
|
American Tower Corp | 630 |
| 2022-06-30 |
VLO
|
Valero Energy Corp | 1,998 |
| 2022-06-30 |
ORCL
|
Oracle Corp | 3,061 |
| 2022-06-30 |
EMN
|
Eastman Chemical Co | 2,286 |
| 2022-06-30 |
ORLY
|
O'Reilly Automotive Inc | 324 |
| 2022-06-30 |
GS
|
The Goldman Sachs Group Inc | 684 |
| 2022-06-30 |
NXPI
|
NXP Semiconductors NV | 1,368 |
| 2022-06-30 |
BJ
|
BJ's Wholesale Club Holdings Inc | 3,184 |
| 2022-06-30 |
CTVA
|
Corteva Inc | 3,418 |
| 2022-06-30 |
NRG
|
NRG Energy Inc | 4,663 |
| 2022-06-30 |
HLT
|
Hilton Worldwide Holdings Inc | 1,854 |
| 2022-06-30 |
URI
|
United Rentals Inc | 904 |
| 2022-06-30 |
PHM
|
PulteGroup Inc | 3,295 |
| 2022-06-30 |
KEY
|
KeyCorp | 3,526 |
| 2022-06-30 |
WMT
|
Walmart Inc | 1,260 |
| 2022-06-30 |
LUV
|
Southwest Airlines Co | 3,166 |
| 2022-06-30 |
BXP
|
Boston Properties Inc | 1,006 |
| 2022-06-30 |
TMUS
|
T-Mobile US Inc | 1,060 |
| 2022-06-30 |
MSFT
|
Microsoft Corp | 1,926 |
| 2022-06-30 |
AGO
|
Assured Guaranty Ltd | -250 |
| 2022-06-30 |
TXN
|
Texas Instruments Inc | 1,041 |
| 2022-03-31 |
TMUS
|
T-Mobile US Inc | 530 |
| 2022-03-31 |
CMCSA
|
Comcast Corp Class A | 1,388 |
| 2022-03-31 |
MCK
|
McKesson Corp | 648 |
| 2022-03-31 |
EXC
|
Exelon Corp | 4,373 |
| 2022-03-31 |
FCX
|
Freeport-McMoRan Inc | 4,240 |
| 2022-03-31 |
COP
|
ConocoPhillips | 2,151 |
| 2022-03-31 |
ABBV
|
AbbVie Inc | 1,520 |
| 2022-03-31 |
REGN
|
Regeneron Pharmaceuticals Inc | 317 |
| 2022-03-31 |
MSFT
|
Microsoft Corp | 963 |
| 2022-03-31 |
AGO
|
Assured Guaranty Ltd | 3,907 |
| 2022-03-31 |
ELV
|
Anthem Inc | 441 |
| 2022-03-31 |
JCI
|
Johnson Controls International PLC | 2,798 |
| 2022-03-31 |
GLPI
|
Gaming and Leisure Properties Inc | 4,018 |
| 2022-03-31 |
NOC
|
Northrop Grumman Corp | 369 |
| 2022-03-31 |
UNP
|
Union Pacific Corp | 594 |
| 2022-03-31 |
URI
|
United Rentals Inc | 452 |
| 2022-03-31 |
APO
|
Apollo Global Management Inc Class A | 2,538 |
| 2022-03-31 |
GM
|
General Motors Co | 3,523 |
| 2022-03-31 |
PEP
|
PepsiCo Inc | 872 |
| 2022-03-31 |
PG
|
Procter & Gamble Co | 872 |
| 2022-03-31 |
HLT
|
Hilton Worldwide Holdings Inc | 927 |
| 2022-03-31 |
BAC
|
Bank of America Corp | 6,274 |
| 2022-03-31 |
AIG
|
American International Group Inc | 2,629 |
| 2022-03-31 |
EMN
|
Eastman Chemical Co | 1,143 |
| 2022-03-31 |
RDN
|
Radian Group Inc | -3,177 |
| 2022-03-31 |
TMO
|
Thermo Fisher Scientific Inc | 216 |
| 2022-03-31 |
CEG
|
Constellation Energy Corp | 5,854 |
| 2022-03-31 |
NXPI
|
NXP Semiconductors NV | 684 |
| 2022-03-31 |
GS
|
Goldman Sachs Group Inc | 342 |
| 2022-03-31 |
ORLY
|
O'Reilly Automotive Inc | 162 |
| 2022-03-31 |
C
|
Citigroup Inc | 1,935 |
| 2022-03-31 |
CHTR
|
Charter Communications Inc Class A | 243 |
| 2022-03-31 |
CTVA
|
Corteva Inc | 1,710 |
| 2022-03-31 |
TXN
|
Texas Instruments Inc | 520 |
| 2022-03-31 |
VLO
|
Valero Energy Corp | 999 |
| 2022-03-31 |
LUV
|
Southwest Airlines Co | 1,584 |
| 2022-03-31 |
PHM
|
PulteGroup Inc | 1,647 |
| 2022-03-31 |
ORCL
|
Oracle Corp | 1,532 |
| 2022-03-31 |
BXP
|
Boston Properties Inc | 502 |
| 2022-03-31 |
PNC
|
PNC Financial Services Group Inc | 342 |
| 2022-03-31 |
NRG
|
NRG Energy Inc | 2,333 |
| 2022-03-31 |
AMT
|
American Tower Corp | 315 |
| 2021-12-31 |
EMN
|
Eastman Chemical Co | 3,448 |
| 2021-12-31 |
UNP
|
Union Pacific Corp | 805 |
| 2021-12-31 |
ANTM
|
Anthem Inc | 586 |
| 2021-12-31 |
REGN
|
Regeneron Pharmaceuticals Inc | 430 |
| 2021-12-31 |
FCX
|
Freeport-McMoRan Inc | 5,817 |
| 2021-12-31 |
MCK
|
McKesson Corp | 864 |
| 2021-12-31 |
NXPI
|
NXP Semiconductors NV | 347 |
| 2021-12-31 |
COP
|
ConocoPhillips | 4,101 |
| 2021-12-31 |
PEP
|
PepsiCo Inc | 1,177 |
| 2021-12-31 |
URI
|
United Rentals Inc | 445 |
| 2021-12-31 |
AIG
|
American International Group Inc | 3,617 |
| 2021-12-31 |
HLT
|
Hilton Worldwide Holdings Inc | 1,275 |
| 2021-12-31 |
TMO
|
Thermo Fisher Scientific Inc | 288 |
| 2021-12-31 |
XOM
|
Exxon Mobil Corp | -1,075 |
| 2021-12-31 |
GM
|
General Motors Co | 4,732 |
| 2021-12-31 |
ABBV
|
AbbVie Inc | 2,048 |
| 2021-12-31 |
JCI
|
Johnson Controls International PLC | 3,824 |
| 2021-12-31 |
PNC
|
PNC Financial Services Group Inc | 256 |
| 2021-12-31 |
PHM
|
PulteGroup Inc | 4,972 |
| 2021-12-31 |
TXN
|
Texas Instruments Inc | 712 |
| 2021-12-31 |
VNO
|
Vornado Realty Trust | -2,266 |
| 2021-12-31 |
BJ
|
BJ's Wholesale Club Holdings Inc | 556 |
| 2021-12-31 |
ORLY
|
O'Reilly Automotive Inc | 216 |
| 2021-12-31 |
C
|
Citigroup Inc | 3,955 |
| 2021-12-31 |
GS
|
Goldman Sachs Group Inc | 1,029 |
| 2021-12-31 |
CTVA
|
Corteva Inc | 2,328 |
| 2021-12-31 |
DOW
|
Dow Inc | -1,944 |
| 2021-12-31 |
CMCSA
|
Comcast Corp Class A | 1,887 |
| 2021-12-31 |
LUV
|
Southwest Airlines Co | 2,243 |
| 2021-12-31 |
EXC
|
Exelon Corp | 6,006 |
| 2021-12-31 |
TMUS
|
T-Mobile US Inc | 706 |
| 2021-12-31 |
BXP
|
Boston Properties Inc | 1,513 |
| 2021-12-31 |
RDN
|
Radian Group Inc | -5,421 |
| 2021-12-31 |
ATVI
|
Activision Blizzard Inc | -1,450 |
| 2021-12-31 |
ORCL
|
Oracle Corp | 3,295 |
| 2021-12-31 |
CHTR
|
Charter Communications Inc Class A | 333 |
| 2021-12-31 |
PG
|
Procter & Gamble Co | 1,177 |
| 2021-12-31 |
GLPI
|
Gaming and Leisure Properties Inc | 5,467 |
| 2021-12-31 |
MSFT
|
Microsoft Corp | 1,325 |
| 2021-12-31 |
BAC
|
Bank of America Corp | 7,666 |