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Putnam Focused Large Cap Value ETF (PVAL) Holdings

$38.89 +0.56 (+1.46%)
As of 04:10 PM Eastern

Top 45 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
4.57%784,345
2
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
3.91%1,306,997
3
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
3.81%854,307
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.72%500,869
5
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
3.44%295,197
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.24%84,428
7
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
3.16%261,514
8
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
2.99%271,723
9
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
2.89%86,787
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
2.78%174,049
11
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
2.59%65,365
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$214.88
-0.2%
2.50%173,417
13
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
2.49%130,647
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
2.46%609,874
15
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
2.45%1,204,856
16Net CashN/A2.43%38,573,824
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
2.41%282,876
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
2.37%61,863
19
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.32%86,878
20
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.23%327,017
21
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
2.14%327,007
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
2.13%655,404
23
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
2.11%435,256
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
2.08%248,311
25
Sanofi stock logo
SNY
Sanofi
$51.69
+1.9%
2.06%675,210
26
General Motors stock logo
GM
General Motors
$53.97
+5.9%
2.05%587,086
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
2.00%719,198
28
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
1.95%63,128
29
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
1.93%369,980
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
1.85%304,630
31
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.78%810,940
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.70%343,085
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.69%108,962
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.58%246,554
35
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.52
+1.7%
1.56%295,138
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.52%152,529
37
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
1.41%330,803
38
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
1.36%347,432
39
Valero Energy Co. stock logo
VLO
Valero Energy
$139.50
-1.1%
1.34%152,515
40
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.37
+1.2%
1.29%195,990
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.25%108,862
42
Ball Co. stock logo
BALL
Ball
$55.04
+1.4%
1.19%305,057
43
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
1.19%21,830
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
1.09%43,566
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
0.98%20,721

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This page (NYSEARCA:PVAL) was last updated on 1/21/2025 by MarketBeat.com Staff
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