Total Holdings
72
Portfolio diversification across 72 positions
PFUT
(NYSEARCA)Putnam Sustainable Future ETF
$23.70-- (--)
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PFUT ETF Holdings: Putnam Sustainable Future ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$137.85M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
Putnam
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 4.94% |
| 2 |  | Quanta Services, Inc. | Stock | 3.62% |
| 3 |  | Hilton Worldwide Holdings Inc | Stock | 3.31% |
| 4 |  | Royal Caribbean Group | Stock | 3.19% |
| 5 |  | Vistra Corp. | Stock | 2.55% |
| 6 |  | DexCom, Inc. | Stock | 2.37% |
| 7 |  | Viking Holdings Ltd | Stock | 2.36% |
| 8 |  | Datadog, Inc | Stock | 2.21% |
| 9 |  | W.W. Grainger, Inc. | Stock | 1.98% |
| 10 |  | NRG Energy, Inc. | Stock | 1.86% |
| 11 |  | GE Vernova Inc. | Stock | 1.84% |
| 12 |  | Alnylam Pharmaceuticals, Inc | Stock | 1.83% |
| 13 |  | CAVA Group, Inc. | Stock | 1.81% |
| 14 |  | Xylem Inc. | Stock | 1.80% |
| 15 | N NYSE ARCA:IWP | iShares Russell Mid-Cap Growth ETF | Cash | 1.78% |
| 16 |  | IDEXX Laboratories, Inc. | Stock | 1.78% |
| 17 |  | ASML Holding N.V. | Stock | 1.78% |
| 18 |  | Birkenstock Holding plc | Stock | 1.74% |
| 19 |  | On Holding Ltd | Stock | 1.74% |
| 20 |  | Keurig Dr Pepper Inc. | Stock | 1.72% |
| 21 |  | Ulta Beauty, Inc. | Stock | 1.72% |
| 22 |  | Mastercard Incorporated | Stock | 1.64% |
| 23 |  | Federal Signal Corporation | Stock | 1.64% |
| 24 |  | Pure Storage, Inc | Stock | 1.57% |
| 25 |  | Planet Labs PBC | Stock | 1.52% |
| 26 |  | Trane Technologies plc | Stock | 1.50% |
| 27 |  | Bright Horizons Family Solutions Inc. | Stock | 1.43% |
| 28 |  | Capital One Financial Corporation | Stock | 1.42% |
| 29 |  | SharkNinja, Inc. | Stock | 1.40% |
| 30 |  | Hannon Armstrong Sustainable Infrastructure Capital, Inc | Stock | 1.37% |
| 31 |  | Thermo Fisher Scientific Inc | Stock | 1.36% |
| 32 |  | TPG Inc | Stock | 1.34% |
| 33 |  | Trimble Inc | Stock | 1.34% |
| 34 |  | Republic Services, Inc | Stock | 1.29% |
| 35 |  | D.R. Horton, Inc | Stock | 1.29% |
| 36 |  | Life Time Group Holdings Inc | Stock | 1.28% |
| 37 |  | Tyler Technologies, Inc | Stock | 1.25% |
| 38 |  | Broadcom Inc | Stock | 1.24% |
| 39 |  | KKR & Co. Inc | Stock | 1.19% |
| 40 |  | Edwards Lifesciences Corporation | Stock | 1.19% |
| 41 |  | Sprouts Farmers Market, Inc | Stock | 1.14% |
| 42 |  | Constellation Energy Corporation | Stock | 1.14% |
| 43 |  | Mettler-Toledo International Inc | Stock | 1.10% |
| 44 |  | Ascendis Pharma AS | Stock | 1.09% |
| 45 |  | Casella Waste Systems, Inc | Stock | 1.08% |
| 46 |  | Allegion plc | Stock | 1.06% |
| 47 |  | United Rentals, Inc | Stock | 1.05% |
| 48 |  | Penumbra, Inc | Stock | 1.00% |
| 49 |  | Toast Inc. | Stock | 0.97% |
Frequently Asked Questions About Putnam Sustainable Future ETF Holdings
What are the top holdings in PFUT?
Putnam Sustainable Future ETF (PFUT) holds 72 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PFUT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PFUT's holdings table to analyze concentration risk.
What is PFUT's sector allocation?
The Sector Allocation chart shows how PFUT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFUT invest in?
PFUT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PFUT ETF?
PFUT's diversification can be assessed by reviewing its 72 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.