Question 1

What are the top holdings in PULT?

Accepted Answer

Putnam ESG Ultra Short ETF (PULT) holds 473 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.

Question 2

How concentrated is PULT's portfolio?

Accepted Answer

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 PULT's holdings table to analyze concentration risk.

Question 3

What is PULT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PULT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PULT invest in?

Accepted Answer

PULT'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.

Question 5

How diversified is PULT ETF?

Accepted Answer

PULT's diversification can be assessed by reviewing its 473 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PULT's largest positions by weight?

Accepted Answer

PULT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.875 04.30.26	United States Treasury Notes 4.875%	Stock	1.01%
2	N NMFQS:PGLXX	Putnam Government Money Market Fund Class P	Cash	0.68%
3	U USB.V4.507 10.22.27	U.S. Bank National Association 4.507%	Stock	0.53%
4	N NWIDE.V6.557 10.18.27 144A	Nationwide Building Society 6.557%	Stock	0.51%
5	W WSTP.F 10.20.26 GMTN	Westpac Banking Corp. 4.13661%	Stock	0.49%
6	C CABKSM.V6.684 09.13.27 144A	Caixabank S.A. 6.684%	Stock	0.47%
7	B BMW.F 08.13.27 144A	BMW US Capital, LLC 4.88979%	Stock	0.47%
8	M MS.V5.652 04.13.28 MTN	Morgan Stanley 5.652%	Stock	0.46%
9	V VW.4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	Stock	0.46%
10	N NYLIFE.F 04.02.27 144A	New York Life Global Funding 4.55679%	Stock	0.46%
11	A ACAFP.V4.631 09.11.28 144A	Credit Agricole S.A. London Branch 4.631%	Stock	0.46%
12	C CABKSM.V4.634 07.03.29 144A	Caixabank S.A. 4.634%	Stock	0.45%
13	I INTNED.F 03.25.29	ING Groep N.V. 4.68641%	Stock	0.44%
14	N NACN.V5.6 07.02.27	National Bank of Canada 5.6%	Stock	0.44%
15	B BNP.3.5 11.16.27 144A	BNP Paribas SA 3.5%	Stock	0.43%
16	N NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	Stock	0.43%
17	R RY.F 07.23.27 GMTN	Royal Bank of Canada 4.43616%	Stock	0.43%
18	W WFC.F 04.23.29	Wells Fargo & Co. 5.01616%	Stock	0.43%
19	A ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	Stock	0.42%

PULT ETF Holdings: Putnam ESG Ultra Short ETF

Portfolio Allocations

Top 19 Holdings by Portfolio Weight