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Putnam Focused Large Cap Value ETF (PVAL) Holdings

$38.78 -0.25 (-0.64%)
(As of 11/15/2024 ET)

Top 45 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
4.20%622,149
2
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
3.89%397,289
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
3.56%68,837
4
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
3.55%677,644
5
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
3.44%1,036,723
6
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
3.33%234,148
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
3.27%66,981
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
2.91%483,762
9
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
2.76%137,552
10
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.89
-0.4%
2.69%224,378
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$248.41
-0.6%
2.66%138,059
12
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
2.60%207,436
13
Sanofi stock logo
SNY
Sanofi
$47.97
+0.3%
2.58%535,585
14
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
2.48%68,909
15
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.70
-1.3%
2.38%570,475
16
FedEx Co. stock logo
FDX
FedEx
$294.46
+0.7%
2.37%103,636
17Net CashN/A2.37%28,335,370
18
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.60
+0.6%
2.37%955,706
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.19
+1.0%
2.30%536,044
20
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
2.28%259,387
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$163.63
-0.4%
2.25%215,528
22
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.99
-1.3%
2.21%50,077
23
McKesson Co. stock logo
MCK
McKesson
$606.29
-0.6%
2.14%51,860
24
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$102.43
-0.5%
2.13%259,378
25
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
2.11%345,245
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
2.03%49,058
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
2.00%196,971
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
1.92%272,136
29
PPL Co. stock logo
PPL
PPL
$33.70
+1.5%
1.78%643,243
30
General Motors stock logo
GM
General Motors
$57.04
-1.0%
1.75%465,684
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.72%120,979
32
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.23
-2.8%
1.71%262,390
33
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$87.27
+0.3%
1.67%241,629
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.64
+0.6%
1.59%293,466
35
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$84.40
-0.9%
1.52%234,106
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.19
+0.6%
1.49%195,562
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.49%86,435
38
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.61
+0.9%
1.45%155,466
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
1.44%16,443
40
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.43%86,352
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41
Ball Co. stock logo
BALL
Ball
$60.92
-1.6%
1.37%241,976
42
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
1.37%120,966
43
Corteva, Inc. stock logo
CTVA
Corteva
$55.21
-3.8%
1.35%275,589
44
United Rentals, Inc. stock logo
URI
United Rentals
$836.00
-1.6%
1.17%17,326
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.57
-1.2%
0.94%34,559

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This page (NYSEARCA:PVAL) was last updated on 11/17/2024 by MarketBeat.com Staff
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