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Putnam Focused Large Cap Value ETF PVAL

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55.65 USD +1.21 (+2.21%)

Nov 4, 2026, 3:45 PM EST

55.14 Day range 55.71
42.76 52-week range 55.71
YTD
+22.11%
1 year
+29.59%

Putnam Focused Large Cap Value ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.56%
Assets under management
$15.46B
NAV
54.39
Holdings
45
Inception
2021-05-25
Top 10 weight
44.59%

Top holdings

  1. MSFT Microsoft Corp 9.54%
  2. AAPL Apple Inc 7.16%
  3. AMZN Amazon.com Inc 4.60%
  4. S&P500 EMINI FUT Dec26 Dec 26 Future 4.51%
  5. XOM Exxonmobil Holdings Corp 3.88%
  6. C Citigroup Inc 3.25%
  7. SCHW Charles Schwab Corp/The 2.94%
  8. FCX Freeport-McMoRan Inc 2.94%
  9. KO Coca-Cola Co/The 2.91%
  10. CSCO Cisco Systems Inc 2.86%
  11. VLO Valero Energy Corp 2.79%
  12. TMO Thermo Fisher Scientific Inc 2.77%
  13. PM Philip Morris International Inc 2.74%
  14. ALL Allstate Corp/The 2.50%
  15. BAC Bank of America Corp 2.41%
  16. LUV Southwest Airlines Co 2.37%
  17. UNH UnitedHealth Group Inc 2.14%
  18. GM General Motors Co 2.13%
  19. PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 2.08%
  20. VRTX Vertex Pharmaceuticals Inc 2.02%
  21. ABBV AbbVie Inc 2.02%
  22. COF Capital One Financial Corp 1.98%
  23. COP ConocoPhillips 1.93%
  24. STX Seagate Technology Holdings PLC 1.82%
  25. AMD Advanced Micro Devices Inc 1.75%

Sector weights

  • Technology 24.59%
  • Healthcare 15.70%
  • Financial Services 15.36%
  • Consumer Cyclical 10.15%
  • Energy 9.22%
  • Consumer Defensive 7.97%
  • Industrials 6.97%
  • Utilities 4.64%
  • Basic Materials 2.62%
  • Real Estate 1.87%
  • Communication Services 0.91%

Country weights

  • United States 98.38%
  • United Kingdom 1.62%

Updated 2026-11-04