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

Recent News for Putnam Focused Large Cap Value ETF & its Holdings

Date Stock Title
Jul 5 GM Market highs, automotive industry: Market Domination Overtime
Jul 5 GM Auto industry still on track for 'an electrified future'
Jul 5 C Biden on ABC, bank earnings, inflation data: What to Watch
Jul 5 LUV S&P 500 Gains and Losses Today: Meta Soars as Investors Hit 'Like' on AI Progress
Jul 5 MSFT Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
Jul 5 WMT Biden Should Step Aside, Say Business Leaders Including Walmart Heir
Jul 5 COP ConocoPhillips sues to stop Biden plan that bans Arctic drilling
Jul 5 MSFT These 3 Companies Generate Significant Cash
Jul 5 REGN Swing Trading Regeneron Stock Shows How To Bob And Weave
Jul 5 WMT Walmart beats key claim in US FTC lawsuit over money transfer fraud
Jul 5 SCHW Charles Schwab Insiders Sold US$62m Of Shares Suggesting Hesitancy
Jul 5 FCX Is Freeport-McMoRan Inc.'s (NYSE:FCX) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jul 5 JCI Johnson Controls International plc's (NYSE:JCI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jul 5 FDX Rivian Goes Vroom; FedEx Delivers
Jul 5 WMT Stocks are at record highs. Investors keep playing the hits.
Jul 5 COP ConocoPhillips Sues Over Biden Arctic Plan That Thwarts Drilling
Jul 5 XOM Exxon’s Newest Director Buys Large Block of Stock
Jul 5 ORCL Looking At Oracle's Recent Unusual Options Activity
Jul 5 MSFT Hiring Steve Ballmer Was One Of Bill Gates' Early Moves At Microsoft. Now, AI Has Helped Ballmer Surpass Gates On The Billionaire's Index
Jul 5 PG UC Berkeley study finds toxic metals in tampons
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.
Index Fund Investment Management Financial Market
Back to the Main PVAL Page...