Total Holdings
49
Portfolio diversification across 49 positions
PVAL
(NYSEARCA)Putnam Focused Large Cap Value ETF
$46.63-- (--)
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PVAL ETF Holdings: Putnam Focused Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.60B
Total fund assets
Expense Ratio
0.55%
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 47 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 |  | Walmart Inc | Stock | 4.40% |
| 2 |  | Cisco Systems, Inc. | Stock | 4.10% |
| 3 |  | Citigroup Inc. | Stock | 4.06% |
| 4 |  | Exxon Mobil Corporation | Stock | 3.92% |
| 5 |  | McKesson Corporation | Stock | 3.34% |
| 6 |  | Alphabet Inc | Stock | 3.33% |
| 7 |  | Southwest Airlines Co | Stock | 3.20% |
| 8 |  | Freeport-McMoRan Inc. | Stock | 2.93% |
| 9 |  | Philip Morris International Inc | Stock | 2.90% |
| 10 |  | The Coca-Cola Company | Stock | 2.85% |
| 11 | M MUTF:PGLXX | Putnam Government Money Market Fund Class P | Stock | 2.85% |
| 12 |  | Hilton Worldwide Holdings Inc | Stock | 2.84% |
| 13 |  | Bank of America Corporation | Stock | 2.67% |
| 14 |  | Microsoft Corporation | Stock | 2.66% |
| 15 |  | FedEx Corporation | Stock | 2.62% |
| 16 |  | The Allstate Corporation | Stock | 2.59% |
| 17 |  | Northrop Grumman Corporation | Stock | 2.49% |
| 18 |  | General Motors Company | Stock | 2.47% |
| 19 |  | Amazon.com, Inc. | Stock | 2.38% |
| 20 |  | Thermo Fisher Scientific Inc. | Stock | 2.33% |
| 21 |  | Capital One Financial Corporation | Stock | 2.23% |
| 22 |  | The Charles Schwab Corporation | Stock | 2.22% |
| 23 |  | NextEra Energy, Inc | Stock | 2.20% |
| 24 |  | Johnson Controls International plc | Stock | 2.16% |
| 25 | L LSE:AZN | AstraZeneca PLC | Stock | 2.12% |
| 26 |  | Seagate Technology plc | Stock | 2.11% |
| 27 |  | PulteGroup, Inc | Stock | 2.09% |
| 28 | L LON:AZN | AstraZeneca PLC | Stock | 2.09% |
| 29 |  | Prologis, Inc. | Stock | 2.03% |
| 30 |  | ConocoPhillips | Stock | 1.89% |
| 31 |  | The Goldman Sachs Group, Inc | Stock | 1.88% |
| 32 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.75% |
| 33 |  | Ingersoll Rand Inc | Stock | 1.67% |
| 34 |  | Corteva, Inc | Stock | 1.64% |
| 35 |  | PPL Corporation | Stock | 1.59% |
| 36 |  | Valero Energy Corporation | Stock | 1.59% |
| 37 |  | Sanofi | Stock | 1.38% |
| 38 |  | Apollo Global Management, Inc | Stock | 1.30% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 1.29% |
| 40 |  | BlackRock, Inc | Stock | 1.25% |
| 41 |  | T-Mobile US, Inc | Stock | 1.24% |
| 42 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.21% |
| 43 |  | QUALCOMM Incorporated | Stock | 1.11% |
| 44 |  | NRG Energy, Inc | Stock | 1.11% |
| 45 |  | United Rentals, Inc | Stock | 0.98% |
| 46 |  | Novo Nordisk A/S | Stock | 0.93% |
| 47 |  | Charter Communications, Inc | Stock | 0.54% |
Frequently Asked Questions About Putnam Focused Large Cap Value ETF Holdings
What are the top holdings in PVAL?
Putnam Focused Large Cap Value ETF (PVAL) holds 49 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 PVAL'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 PVAL's holdings table to analyze concentration risk.
What is PVAL's sector allocation?
The Sector Allocation chart shows how PVAL 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 PVAL invest in?
PVAL'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 PVAL ETF?
PVAL's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.