Question 1

What are the top holdings in PVAL?

Accepted Answer

Putnam Focused Large Cap Value ETF (PVAL) holds 48 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 PVAL'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 PVAL's holdings table to analyze concentration risk.

Question 3

What is PVAL's sector allocation?

Accepted Answer

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.

Question 4

What countries does PVAL invest in?

Accepted Answer

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.

Question 5

How diversified is PVAL ETF?

Accepted Answer

PVAL's diversification can be assessed by reviewing its 48 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 PVAL's largest positions by weight?

Accepted Answer

PVAL'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	C	Citigroup Inc.	Stock	4.26%
2	WMT	Walmart Inc.	Stock	4.20%
3	CSCO	Cisco Systems, Inc.	Stock	4.09%
4	XOM	Exxon Mobil Corporation	Stock	3.84%
5	GOOGL	Alphabet Inc	Stock	3.75%
6	LUV	Southwest Airlines Co.	Stock	3.29%
7	MCK	McKesson Corporation	Stock	3.00%
8	BAC	Bank of America Corporation	Stock	2.97%
9	MSFT	Microsoft Corporation	Stock	2.85%
10	TMO	Thermo Fisher Scientific Inc	Stock	2.81%
11	KO	The Coca-Cola Company	Stock	2.80%
12	HLT	Hilton Worldwide Holdings Inc.	Stock	2.79%
13	PM	Philip Morris International Inc.	Stock	2.79%
14	AIG	American International Group, Inc	Stock	2.73%
15	FCX	Freeport-McMoRan Inc.	Stock	2.73%
16	AMZN	Amazon.com, Inc	Stock	2.71%
17	COF	Capital One Financial Corporation	Stock	2.68%
18	GM	General Motors Company	Stock	2.63%
19	ALL	The Allstate Corporation	Stock	2.48%
20	FDX	FedEx Corporation	Stock	2.46%
21	SCHW	The Charles Schwab Corporation	Stock	2.38%
22	NOC	Northrop Grumman Corporation	Stock	2.26%
23	NEE	NextEra Energy, Inc	Stock	2.12%
24	STX	Seagate Technology Holdings plc	Stock	2.07%
25	PHM	PulteGroup, Inc	Stock	2.04%
26	PLD	Prologis, Inc	Stock	2.01%
27	AZN	AstraZeneca PLC	Stock	1.99%
28	JCI	Johnson Controls International plc	Stock	1.98%
29	GS	The Goldman Sachs Group, Inc	Stock	1.89%
30	COP	ConocoPhillips	Stock	1.72%
31	REGN	Regeneron Pharmaceuticals, Inc	Stock	1.71%
32	SNY	Sanofi	Stock	1.59%
33	UNH	UnitedHealth Group Incorporated	Stock	1.59%
34	CTVA	Corteva, Inc	Stock	1.57%
35	PPL	PPL Corporation	Stock	1.56%
36	APO	Apollo Global Management, Inc	Stock	1.54%
37	VLO	Valero Energy Corporation	Stock	1.50%
38	QCOM	QUALCOMM Incorporated	Stock	1.50%
39	IR	Ingersoll Rand Inc	Stock	1.47%
40	BLK	BlackRock, Inc	Stock	1.35%
41	TMUS	T-Mobile US, Inc	Stock	1.28%
42	NRG	NRG Energy, Inc	Stock	1.19%
43	BJ	BJs Wholesale Club Holdings, Inc	Stock	1.16%
44	URI	United Rentals, Inc	Stock	0.99%
45	NVO	Novo Nordisk A/S	Stock	0.98%
46	CHTR	Charter Communications, Inc	Stock	0.49%

PVAL ETF Holdings: Putnam Focused Large Cap Value ETF

Portfolio Allocations

Top 46 Holdings by Portfolio Weight