Putnam Focused Large Cap Value ETF (PVAL): ETF
ETF traded on ARCX under symbol PVAL. Quoted in usd.
Putnam Focused Large Cap Value ETF
-0.54%$53.91
ARCX:PVALEquity
AUM $15.17B·YTD --·Yield --
ARCX:PVAL$53.91-0.54%AUM $15.17BTop Holdings
44.6% of portfolio in top 10 holdings
Performance:
 | MSFT Microsoft Corp | +4.78% | 2.67M | |
 | AAPL Apple Inc | +3.18% | 3.09M | |
 | AMZN Amazon.com Inc | -0.51% | 2.65M | |
S&P500 EMINI FUT Dec26 Dec 26 Future Swap | -- | 1.7K | ||
 | XOM Exxonmobil Holdings Corp | +13.63% | 3.42M | |
 | C Citigroup Inc | -8.57% | 3.61M | |
 | SCHW Charles Schwab Corp/The | -8.96% | 4.33M | |
 | FCX Freeport-McMoRan Inc | -10.20% | 6.04M | |
 | KO Coca-Cola Co/The | +5.24% | 4.86M | |
 | CSCO Cisco Systems Inc | +0.07% | 3.81M | |
 | VLO Valero Energy Corp | +11.56% | 1.03M | |
 | TMO Thermo Fisher Scientific Inc | +1.28% | 588.8K | |
 | PM Philip Morris International Inc | +4.52% | 2.06M | |
 | ALL Allstate Corp/The | +12.20% | 1.62M | |
 | BAC Bank of America Corp | -9.71% | 6.37M | |
 | LUV Southwest Airlines Co | +1.73% | 8.16M | |
 | UNH UnitedHealth Group Inc | +12.60% | 837.0K | |
 | GM General Motors Co | -9.37% | 3.97M | |
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 Treasury | -- | 298.10M | ||
 | VRTX Vertex Pharmaceuticals Inc | +1.47% | 555.7K | |
 | ABBV AbbVie Inc | +7.76% | 1.11M | |
 | COF Capital One Financial Corp | +2.67% | 1.47M | |
 | COP ConocoPhillips | +17.73% | 2.21M | |
 | STX Seagate Technology Holdings PLC | -31.75% | 282.8K | |
 | AMD Advanced Micro Devices Inc | -15.92% | 410.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 24.59% |
| Healthcare | 15.70% |
| Financial Services | 15.36% |
| Consumer Cyclical | 10.15% |
| Energy | 9.22% |
| Consumer Defensive | 7.97% |
| Industrials | 6.97% |
| Utilities | 4.64% |
| Basic Materials | 2.62% |
| Real Estate | 1.87% |
| Communication Services | 0.91% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.59% |
| Other | 3.28% |
| Singapore | 1.82% |
| United Kingdom | 1.51% |
| Ireland | 0.80% |