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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$35.41 +0.08 (+0.23%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$35.42 +0.02 (+0.04%)
As of 04/17/2025 05:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
4.41%1,229,206
2
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
4.03%911,020
3
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
3.89%1,880,635
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
3.60%720,713
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
3.38%376,278
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
3.17%454,985
7
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
3.16%424,745
8
American International Group, Inc. stock logo
AIG
American International Group
$81.14
+0.2%
3.07%826,308
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
3.00%939,284
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$210.43
+0.6%
2.98%250,526
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
2.96%124,902
12Net CashN/A2.74%61,105,929
13
McKesson Co. stock logo
MCK
McKesson
$697.22
+0.4%
2.70%94,030
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
2.59%121,475
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
2.48%89,032
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$170.74
+1.3%
2.41%249,551
17
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$24.71
-0.6%
2.41%1,733,653
18
Sanofi stock logo
SNY
Sanofi
$50.90
+0.7%
2.37%971,519
19
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.23%125,259
20
FedEx Co. stock logo
FDX
FedEx
$207.45
+1.9%
2.22%187,976
21
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
2.09%470,532
22
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$118.57
+2.4%
1.99%438,336
23
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
1.92%287,541
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
1.90%533,566
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
1.90%157,145
26
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$539.96
+0.5%
1.88%90,846
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$94.87
+2.2%
1.88%407,028
28
General Motors stock logo
GM
General Motors
$44.55
+0.7%
1.86%844,720
29
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
1.84%1,166,933
30
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$72.05
+1.0%
1.79%470,528
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32.90
-1.3%
1.71%1,034,865
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
1.68%354,759
33
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.54
+0.7%
1.63%476,015
34
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$76.77
+0.1%
1.63%424,677
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
1.55%493,659
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.55%219,470
37
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.47%156,628
38
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.52
+0.9%
1.47%655,404
39
Corteva, Inc. stock logo
CTVA
Corteva
$59.69
+0.8%
1.41%499,952
40
Valero Energy Co. stock logo
VLO
Valero Energy
$109.98
+2.7%
1.29%219,468
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.61
-0.2%
1.24%281,997
42
Ball Co. stock logo
BALL
Ball
$47.43
+0.8%
1.04%438,975
43
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$338.96
+1.9%
1.02%62,669
44
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.16
+2.5%
0.93%29,810
45
United Rentals, Inc. stock logo
URI
United Rentals
$590.80
+1.0%
0.90%31,406
46
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$176.32
+0.3%
0.61%70,178

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This page (NYSEARCA:PVAL) was last updated on 4/18/2025 by MarketBeat.com Staff
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