PVAL
Putnam Focused Large Cap Value ETF
1 year +24.4%Every component of PVAL and its weight in the fund, as of 2026-10-28.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 9.36% | Technology | |
| AAPLApple Inc. · United States | 7.12% | Technology | |
| AMZNAmazon.com Inc · United States | 4.71% | Consumer Cyclical | |
| XOMExxon Mobil Corp · United States | 3.94% | Energy | |
| CCitigroup Inc. · United States | 3.33% | Financial Services | |
| SCHWCharles Schwab Corp · United States | 3.06% | Financial Services | |
| KOThe Coca-Cola Company · United States | 2.97% | Consumer Defensive | |
| TMOThermo Fisher Scientific Inc · United States | 2.87% | Healthcare | |
| CSCOCisco Systems Inc · United States | 2.80% | Technology | |
| PMPhilip Morris International Inc · United States | 2.72% | Consumer Defensive | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 2.52% | Basic Materials | |
| BACBank of America Corp · United States | 2.46% | Financial Services | |
| VLOValero Energy Corporation · United States | 2.44% | Energy | |
| LUVSouthwest Airlines Company · United States | 2.36% | Industrials | |
| COPConocoPhillips · United States | 2.28% | Energy | |
| UNHUnitedHealth Group Incorporated · United States | 2.24% | Healthcare | |
| GMGeneral Motors Company · United States | 2.05% | Consumer Cyclical | |
| VRTXVertex Pharmaceuticals Inc · United States | 2.00% | Healthcare | |
| ABBVAbbVie Inc · United States | 1.98% | Healthcare | |
| COFCapital One Financial Corporation · United States | 1.90% | Financial Services | |
| PLDPrologis Inc · United States | 1.80% | Real Estate | |
| AMDAdvanced Micro Devices Inc · United States | 1.71% | Technology | |
| NEENextera Energy Inc · United States | 1.65% | Utilities | |
| MCKMcKesson Corporation · United States | 1.62% | Healthcare | |
| REGNRegeneron Pharmaceuticals Inc · United States | 1.60% | Healthcare | |
| AZNAstraZeneca PLC · United Kingdom | 1.57% | Healthcare | |
| PHMPulteGroup Inc · United States | 1.56% | Consumer Cyclical | |
| STXSeagate Technology PLC · United States | 1.55% | Technology | |
| NOCNorthrop Grumman Corporation · United States | 1.54% | Industrials | |
| NRGNRG Energy Inc. · United States | 1.37% | Utilities | |
| IRIngersoll Rand Inc · United States | 1.22% | Industrials | |
| AEPAmerican Electric Power Co Inc · United States | 1.21% | Utilities | |
| APOApollo Global Management LLC Class A · United States | 1.15% | Financial Services | |
| FDXFedEx Corporation · United States | 1.13% | Industrials | |
| RCLRoyal Caribbean Cruises Ltd · United States | 1.06% | Consumer Cyclical | |
| BJBJs Wholesale Club Holdings Inc · United States | 1.03% | Consumer Defensive | |
| GSGoldman Sachs Group Inc · United States | 0.94% | Financial Services | |
| BDXBecton Dickinson and Company · United States | 0.91% | Healthcare | |
| TMUST-Mobile US Inc · United States | 0.82% | Communication Services | |
| AONAon PLC · United States | 0.79% | Financial Services | |
| AIGAmerican International Group Inc · United States | 0.74% | Financial Services | |
| WMTWalmart Inc. · United States | 0.67% | Consumer Defensive | |
| FDXFFedEx Freight Holding Company, Inc. · United States | 0.32% | Industrials | |
| TJXThe TJX Companies Inc · United States | 0.11% | Consumer Cyclical | |
| ALLThe Allstate Corporation · United States | 0.00% | Financial Services | |
| URIUnited Rentals Inc · United States | 0.00% | Industrials |
From the market data provider's fund data, read 2026-10-28. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.