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Putnam Focused Large Cap Value ETF (PVAL) Holdings

Putnam Focused Large Cap Value ETF logo
$38.66 -0.75 (-1.90%)
As of 02/21/2025 04:10 PM Eastern

Top 46 PVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
4.51%1,054,875
2
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
4.03%781,750
3
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
3.92%1,613,851
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
3.47%618,462
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
3.45%322,905
6
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
3.36%107,169
7
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
3.25%364,501
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.97%104,243
9
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
2.89%214,996
10Net CashN/A2.75%52,330,657
11
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
2.74%709,125
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
2.69%806,008
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.67%390,449
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
2.57%76,390
15
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
2.52%80,700
16
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
2.40%1,487,714
17
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
2.38%833,721
18
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.34%107,519
19
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
2.34%214,140
20
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
2.24%161,311
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
2.21%246,738
22
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
2.09%403,789
23
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
2.09%349,285
24
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
1.99%403,780
25
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.99%77,954
26
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.99%457,892
27
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
1.96%376,148
28
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.88%724,910
29
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.77%1,001,334
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.71%188,336
31
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
1.67%888,050
32
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
1.66%655,404
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.65%134,855
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.64%304,439
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.59%423,634
36
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.52%408,471
37
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
1.49%364,432
38
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
1.47%429,004
39
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.31%188,322
40
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.30%134,415
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
1.27%241,995
42
Ball Co. stock logo
BALL
Ball
$51.35
+1.8%
1.10%376,678
43
United Rentals, Inc. stock logo
URI
United Rentals
$656.42
-5.5%
1.07%26,953
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.98%53,787
45
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.90%25,584
46
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$192.64
-1.4%
0.23%22,809

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This page (NYSEARCA:PVAL) was last updated on 2/22/2025 by MarketBeat.com Staff
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