PVAL Putnam Focused Large Cap Value ETF

12

NYSE ARCA | ETF

Price
$36.53
Decreased by -4.52%
Dollar volume (20D)
27.06 M
ADR%
1.46
Financial Services - 21.80%Healthcare - 15.15%Consumer Defensive - 12.58%Industrials - 11.22%Technology - 9.68%Consumer Cyclicals - 8.02%Energy - 7.21%Utilities - 5.25%Basic Materials - 4.51%Communication Services - 3.03%Real Estate - 1.55%
Financial Services - 21.80%
Healthcare - 15.15%
Consumer Defensive - 12.58%
Industrials - 11.22%
Technology - 9.68%
Consumer Cyclicals - 8.02%
Energy - 7.21%
Utilities - 5.25%
Basic Materials - 4.51%
Communication Services - 3.03%
Real Estate - 1.55%

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 4.41%
WMT Walmart Inc Consumer Defensive Discount Stores 4.03%
BAC Bank of America Corp Financial Services Banks - Diversified 3.89%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.60%
COF Capital One Financial Corporation Financial Services Credit Services 3.38%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.17%
ORCL Oracle Corporation Technology Software - Infrastructure 3.16%
AIG American International Group Inc Financial Services Insurance - Diversified 3.07%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.00%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.98%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.96%
MCK McKesson Corporation Healthcare Medical Distribution 2.70%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.59%
CI Cigna Corp Healthcare Healthcare Plans 2.53%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.48%
LUV Southwest Airlines Company Industrials Airlines 2.41%
NXPI NXP Semiconductors NV Technology Semiconductors 2.41%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.37%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.33%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.23%
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