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Putnam ESG Ultra Short ETF (PULT) Holdings

$50.60 +0.01 (+0.02%)
(As of 11/21/2024 ET)

Top 50 PULT Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A5.59%5,877,207
2United States Treasury Notes 4.875%N/A2.04%2,105,000
3Credit Agricole S.A. London Branch 3.25%N/A1.15%1,206,000
4Royal Bank of Canada 5.63432%N/A1.08%1,141,000
5Morgan Stanley 5.652%N/A0.93%950,000
6Metropolitan Life Global Funding I 5.76906%N/A0.89%935,000
7Massmutual Global Funding II 5.72906%N/A0.87%912,000
8NatWest Group PLC 5.847%N/A0.82%851,000
9Huntington National Bank Maryland 5.699%N/A0.79%834,000
10Banco Bilbao Vizcaya Argentaria, S.A. 5.862%N/A0.77%800,000
11Banque Federative du Credit Mutuel 5.5444%N/A0.77%805,000
12PNC Financial Services Group Inc. 4.758%N/A0.75%786,000
13Bank of America Corp. 5.933%N/A0.74%753,000
14Alimentation Couche-Tard Inc. 0%N/A0.73%770,000
15Westpac Banking Corp. 5.355%N/A0.73%769,000
16BNP Paribas SA 3.375%N/A0.72%765,000
17DnB Bank ASA 5.896%N/A0.72%753,000
18Lloyds Banking Group PLC 4.45%N/A0.72%756,000
19Societe Generale S.A. 2.625%N/A0.72%763,000
20BPCE SA 5.975%N/A0.69%719,000
21JPMorgan Chase & Co. 4.08%N/A0.69%730,000
22Athene Global Funding 1.716%N/A0.68%726,000
23Societe Generale S.A. 6.26442%N/A0.67%700,000
24American Express Company 5.89922%N/A0.64%668,000
25The Bank of New York Mellon Corp. 5.80297%N/A0.63%661,000
26Barclays PLC 6.496%N/A0.62%630,000
27BMW US Capital, LLC 6.16846%N/A0.62%647,000
28New York Life Global Funding 5.98374%N/A0.62%655,000
29UBS Group AG 6.373%N/A0.62%645,000
30Cooperatieve Rabobank U.A. New York Branch 1.375%N/A0.61%650,000
31Mizuho Financial Group Inc. 6.01326%N/A0.61%641,000
32State Street Corporation 5.104%N/A0.60%631,000
33Daimler Trucks Finance North America LLC 1.625%N/A0.59%624,000
34Mitsubishi UFJ Financial Group Inc. 5.541%N/A0.59%618,000
35Capital One Financial Corp. 3.3%N/A0.58%606,000
36Fifth Third Bank of Cincinnati 5.852%N/A0.58%612,000
37Haleon UK Capital PLC 3.125%N/A0.58%615,000
38OVINTIV INC 0%N/A0.58%614,000
39ANZ New Zealand (Int'l) Limited, London Branch 5.65504%N/A0.57%603,000
40ING Groep N.V. 6.49894%N/A0.57%601,000
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41National Australia Bank Ltd. 5.63611%N/A0.56%588,000
42United States Treasury Notes 5%N/A0.56%583,000
43Alexandria Real Estate Equities, Inc. 0%N/A0.54%570,000
44Commonwealth Bank Australia New York Branch 5.079%N/A0.52%544,000
45Goldman Sachs Bank USA 5.78136%N/A0.52%543,000
46Starbucks Corp. 3.8%N/A0.52%555,000
47Bell Canada 0%N/A0.51%541,000
48The Toronto-Dominion Bank 6.30801%N/A0.51%530,000
49Hyundai Capital America 5.89917%N/A0.50%528,000
50MICROCHIP TECHNOLOGY INC. 0%N/A0.50%525,000

Geographic Exposure

  • United States
    76.3%
  • France
    0.7%

Currency Exposure

  • USD
    64.2%

Sector Exposure

  • Financials
    5.1%
  • Consumer Discretionary
    1.2%
  • Energy
    1.0%
  • Real Estate
    1.0%
  • Health Care
    0.8%
  • Communications
    0.5%
  • Technology
    0.4%
  • Utilities
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Banks
    2.5%
  • Diversified Financial Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Real Estate Management & Development
    0.9%
  • Health Care Providers & Services
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Hotels Restaurants & Leisure
    0.6%
  • Capital Markets
    0.4%
  • IT Services
    0.4%
  • Household Durables
    0.4%
  • Entertainment
    0.3%
  • Multiline Retail
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.2%
  • Diversified Telecommunication Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    2.3%
  • REIT
    1.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Restaurants
    0.5%
  • Consumer Finance
    0.4%
  • Hospitals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Services
    0.4%
  • Homebuilding
    0.4%
  • Movies & Entertainment
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Capital Markets
    0.2%
  • Airport Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Regional Banks
    0.2%
  • Electric Utilities
    0.2%
  • Multi-Utilities
    0.1%

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This page (NYSEARCA:PULT) was last updated on 11/21/2024 by MarketBeat.com Staff
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