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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$38.14 -0.19 (-0.50%)
As of 04:10 PM Eastern

Top 46 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$71.90
-1.8%
4.41%1,229,206
2
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
4.03%911,020
3
Bank of America Co. stock logo
BAC
Bank of America
$42.61
-0.5%
3.89%1,880,635
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.94
-0.3%
3.60%720,713
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.38
-0.8%
3.38%376,278
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.21
+0.6%
3.17%454,985
7
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
3.16%424,745
8
American International Group, Inc. stock logo
AIG
American International Group
$84.60
+0.5%
3.07%826,308
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
3.00%939,284
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$232.10
-1.2%
2.98%250,526
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$511.69
-0.4%
2.96%124,902
12Net CashN/A2.74%61,105,929
13
McKesson Co. stock logo
MCK
McKesson
$666.40
+0.5%
2.70%94,030
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
2.59%121,475
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
2.48%89,032
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
2.41%249,551
17
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.94
-1.3%
2.41%1,733,653
18
Sanofi stock logo
SNY
Sanofi
$54.91
+0.8%
2.37%971,519
19
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
2.23%125,259
20
FedEx Co. stock logo
FDX
FedEx
$244.26
+0.2%
2.22%187,976
21
ConocoPhillips stock logo
COP
ConocoPhillips
$102.86
-0.3%
2.09%470,532
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$112.65
+2.0%
1.99%438,336
23
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$142.18
-1.7%
1.92%287,541
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.63
-0.6%
1.90%533,566
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$268.28
+2.2%
1.90%157,145
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$513.95
+1.3%
1.88%90,846
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$105.12
-0.1%
1.88%407,028
28
General Motors stock logo
GM
General Motors
$47.24
-7.3%
1.86%844,720
29
PPL Co. stock logo
PPL
PPL
$35.03
+1.2%
1.84%1,166,933
30
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$81.37
0.0%
1.79%470,528
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.99
-3.6%
1.71%1,034,865
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.77
-1.6%
1.68%354,759
33
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.84
+0.2%
1.63%476,015
34
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.23
-0.6%
1.63%424,677
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.08
+0.5%
1.55%493,659
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
1.55%219,470
37
AbbVie Inc. stock logo
ABBV
AbbVie
$202.79
+0.7%
1.47%156,628
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.49
-1.0%
1.47%655,404
39
Corteva, Inc. stock logo
CTVA
Corteva
$62.54
-0.3%
1.41%499,952
40
Valero Energy Co. stock logo
VLO
Valero Energy
$133.14
-1.0%
1.29%219,468
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$88.95
-0.7%
1.24%281,997
42
Ball Co. stock logo
BALL
Ball
$52.11
+1.6%
1.04%438,975
43
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.02
-0.7%
1.02%62,669
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$635.83
-0.7%
0.93%29,810
45
United Rentals, Inc. stock logo
URI
United Rentals
$647.13
+0.9%
0.90%31,406
46
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$188.83
-0.2%
0.61%70,178

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This page (NYSEARCA:PVAL) was last updated on 3/27/2025 by MarketBeat.com Staff
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