ETF Components for PVAL - Putnam Focused Large Cap Value ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
XOM | D | -1.21 | 4.01 | |
BAC | B | -1.20 | 3.57 | |
WMT | A | 2.64 | 3.52 | |
APO | B | -0.88 | 3.28 | |
ORCL | A | 0.31 | 2.97 | |
REGN | B | 0.99 | 2.92 | |
C | B | -0.67 | 2.78 | |
GS | A | -0.68 | 2.72 | |
KO | A | 0.68 | 2.62 | |
COP | D | -1.93 | 2.60 | |
FCX | C | 1.72 | 2.59 | |
CI | D | -1.94 | 2.56 | |
TMO | D | 0.84 | 2.54 | |
MCK | B | 0.76 | 2.54 | |
MSFT | A | 1.47 | 2.47 | |
COF | D | -1.75 | 2.46 | |
PG | C | 0.84 | 2.45 | |
NXPI | B | 0.46 | 2.43 | |
HLT | B | -0.79 | 2.39 | |
AIG | D | -1.69 | 2.35 | |
JCI | D | -0.10 | 2.35 | |
NRG | D | -2.85 | 2.29 | |
PHM | D | -1.06 | 2.27 | |
SNY | B | 1.64 | 2.26 | |
QCOM | B | 0.95 | 2.13 | |
IR | C | 0.36 | 2.08 | |
GLPI | B | 1.16 | 2.07 | |
FDX | B | 0.10 | 1.89 | |
SCHW | D | -1.25 | 1.85 | |
BJ | B | 2.17 | 1.83 | |
GM | B | -0.41 | 1.81 | |
VLO | D | -3.61 | 1.64 | |
CEG | B | 0.58 | 1.62 | |
EXC | D | -1.21 | 1.51 | |
BALL | D | -0.65 | 1.45 | |
ORLY | C | 0.62 | 1.43 | |
EMN | D | -1.43 | 1.36 | |
NOC | D | -0.54 | 1.34 | |
CTVA | D | -0.08 | 1.33 | |
TMUS | B | 0.44 | 1.30 | |
LUV | D | -5.74 | 1.24 | |
ABBV | C | 2.08 | 1.20 | |
URI | D | -3.06 | 1.00 | |
CHTR | C | 0.18 | 0.85 |
Represented by ETF Holdings
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