PVAL Putnam Focused Large Cap Value ETF

91

NYSE ARCA | ETF

Price
$40.02
Increased by +1.11%
Dollar volume (20D)
28.83 M
ADR%
0.88
Financial Services - 21.65%Healthcare - 13.07%Consumer Defensive - 12.79%Industrials - 11.47%Technology - 10.68%Consumer Cyclicals - 6.70%Energy - 6.61%Utilities - 6.17%Basic Materials - 5.49%Communication Services - 2.93%Real Estate - 2.44%
Financial Services - 21.65%
Healthcare - 13.07%
Consumer Defensive - 12.79%
Industrials - 11.47%
Technology - 10.68%
Consumer Cyclicals - 6.70%
Energy - 6.61%
Utilities - 6.17%
Basic Materials - 5.49%
Communication Services - 2.93%
Real Estate - 2.44%

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 4.17%
WMT Walmart Inc Consumer Defensive Discount Stores 4.05%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.32%
COF Capital One Financial Corporation Financial Services Credit Services 3.21%
AIG American International Group Inc Financial Services Insurance - Diversified 3.15%
CSCO Cisco Systems Inc Technology Communication Equipment 3.08%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.05%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.05%
MCK McKesson Corporation Healthcare Medical Distribution 3.05%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 2.80%
BAC Bank of America Corp Financial Services Banks - Diversified 2.80%
LUV Southwest Airlines Company Industrials Airlines 2.61%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.60%
CI Cigna Corp Healthcare Healthcare Plans 2.53%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.49%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.41%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.33%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.27%
BJ BJs Wholesale Club Holdings Inc Consumer Defensive Discount Stores 2.24%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 2.16%
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