PVAL Putnam Focused Large Cap Value ETF

82

NYSE ARCA | ETF

Price
$41.60
Decreased by -0.55%
Dollar volume (20D)
26.42 M
ADR%
0.78
Financial Services - 22.43%Healthcare - 12.69%Consumer Defensive - 11.40%Industrials - 11.30%Consumer Cyclicals - 9.93%Technology - 9.64%Energy - 6.75%Utilities - 5.11%Communication Services - 4.87%Basic Materials - 4.03%Real Estate - 1.86%
Financial Services - 22.43%
Healthcare - 12.69%
Consumer Defensive - 11.40%
Industrials - 11.30%
Consumer Cyclicals - 9.93%
Technology - 9.64%
Energy - 6.75%
Utilities - 5.11%
Communication Services - 4.87%
Basic Materials - 4.03%
Real Estate - 1.86%

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 4.76%
WMT Walmart Inc Consumer Defensive Discount Stores 3.78%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.41%
CSCO Cisco Systems Inc Technology Communication Equipment 3.13%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.99%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.98%
AIG American International Group Inc Financial Services Insurance - Diversified 2.97%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.89%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.85%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.83%
BAC Bank of America Corp Financial Services Banks - Diversified 2.82%
MCK McKesson Corporation Healthcare Medical Distribution 2.76%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.71%
COF Capital One Financial Corporation Financial Services Credit Services 2.71%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.63%
CI Cigna Corp Healthcare Healthcare Plans 2.53%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.48%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.46%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.33%
LUV Southwest Airlines Company Industrials Airlines 2.27%
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