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Putnam Focused Large Cap Value ETF (PVAL) Holdings

$37.19 +0.34 (+0.92%)
(As of 12/20/2024 04:33 PM ET)

Top 45 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
4.30%686,742
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.91%438,539
3
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
3.67%747,999
4
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
3.65%1,144,360
5
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
3.31%258,460
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.19%73,929
7
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
3.17%75,988
8
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
2.85%228,975
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
2.73%152,393
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
2.72%151,835
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
2.66%533,985
12
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.03
+0.8%
2.60%237,906
13
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
2.46%1,054,931
14
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
2.45%247,672
15
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.39%286,320
16
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
2.39%114,390
17
Sanofi stock logo
SNY
Sanofi
$47.71
+0.4%
2.39%591,191
18Net CashN/A2.37%31,085,615
19
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.36%76,064
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
2.27%591,698
21
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
2.21%381,092
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
2.20%217,419
23
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
2.19%57,237
24
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
2.16%629,705
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
2.15%55,273
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
2.14%54,163
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
2.10%286,310
28
General Motors stock logo
GM
General Motors
$51.81
+2.9%
1.99%514,030
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.82%300,390
30
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
1.77%710,030
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.75%323,938
32
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
1.73%266,719
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.66%133,548
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.63%95,408
35
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.57%289,635
36
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
1.49%258,414
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.49%215,868
38
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.48%95,316
39
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
1.42%304,200
40
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.38%171,604
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.32%133,535
42
Ball Co. stock logo
BALL
Ball
$55.80
+0.8%
1.21%267,098
43
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
1.19%19,116
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
1.16%18,147
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.95%38,147

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This page (NYSEARCA:PVAL) was last updated on 12/22/2024 by MarketBeat.com Staff
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