PVAL Putnam Focused Large Cap Value ETF

67

NYSE ARCA | ETF

Price
$40.37
Increased by +1.10%
Dollar volume (20D)
29.71 M
ADR%
0.86
Financial Services - 22.13%Healthcare - 12.67%Consumer Defensive - 11.82%Technology - 11.50%Industrials - 11.00%Consumer Cyclicals - 8.05%Energy - 6.52%Basic Materials - 5.33%Utilities - 5.22%Communication Services - 3.92%Real Estate - 1.84%
Financial Services - 22.13%
Healthcare - 12.67%
Consumer Defensive - 11.82%
Technology - 11.50%
Industrials - 11.00%
Consumer Cyclicals - 8.05%
Energy - 6.52%
Basic Materials - 5.33%
Utilities - 5.22%
Communication Services - 3.92%
Real Estate - 1.84%

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 4.34%
WMT Walmart Inc Consumer Defensive Discount Stores 3.72%
COF Capital One Financial Corporation Financial Services Credit Services 3.33%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.25%
CSCO Cisco Systems Inc Technology Communication Equipment 3.14%
AIG American International Group Inc Financial Services Insurance - Diversified 2.96%
MCK McKesson Corporation Healthcare Medical Distribution 2.88%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.85%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.79%
BAC Bank of America Corp Financial Services Banks - Diversified 2.78%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.78%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.60%
CI Cigna Corp Healthcare Healthcare Plans 2.53%
LUV Southwest Airlines Company Industrials Airlines 2.35%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.33%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.22%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.12%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.03%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 1.97%
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