PVAL Putnam Focused Large Cap Value ETF

53

NYSE ARCA | ETF

Price
$36.41
Decreased by -0.22%
Dollar volume (20D)
31.51 M
ADR%
3.00
Financial Services - 21.05%Healthcare - 15.94%Consumer Defensive - 13.00%Industrials - 11.72%Technology - 7.94%Energy - 7.94%Consumer Cyclicals - 7.80%Utilities - 5.37%Basic Materials - 4.61%Communication Services - 3.16%Real Estate - 1.47%
Financial Services - 21.05%
Healthcare - 15.94%
Consumer Defensive - 13.00%
Industrials - 11.72%
Technology - 7.94%
Energy - 7.94%
Consumer Cyclicals - 7.80%
Utilities - 5.37%
Basic Materials - 4.61%
Communication Services - 3.16%
Real Estate - 1.47%

The fund invests mainly in common stocks ofU. S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.

Under normal circumstances, the fund invests at least 80% of the fund"s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index.

The fund may also invest in midsize companies.

Top 20 Holdings

Asset Name Sector Industry Weight
C Citigroup Inc Financial Services Banks - Diversified 4.01%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.94%
WMT Walmart Inc Consumer Defensive Discount Stores 3.67%
BAC Bank of America Corp Financial Services Banks - Diversified 3.60%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.32%
AIG American International Group Inc Financial Services Insurance - Diversified 3.30%
COF Capital One Financial Corporation Financial Services Credit Services 3.10%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.92%
MCK McKesson Corporation Healthcare Medical Distribution 2.91%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.86%
LUV Southwest Airlines Company Industrials Airlines 2.67%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.62%
CI Cigna Corp Healthcare Healthcare Plans 2.53%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.47%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.33%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 2.30%
COP ConocoPhillips Energy Oil & Gas E&P 2.27%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.23%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.16%
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