Total Holdings
47
Portfolio diversification across 47 positions
PVAL
(NYSEARCA)Putnam Focused Large Cap Value ETF
$53.67-- (--)
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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
$13.28B
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 45 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 |  | Cisco Systems, Inc | Stock | 5.99% |
| 2 |  | Citigroup Inc | Stock | 4.63% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.62% |
| 4 |  | Alphabet Inc. | Stock | 3.29% |
| 5 |  | Advanced Micro Devices, Inc. | Stock | 3.06% |
| 6 |  | Seagate Technology Holdings plc | Stock | 3.05% |
| 7 |  | Amazon.com, Inc. | Stock | 2.93% |
| 8 |  | Microsoft Corporation | Stock | 2.92% |
| 9 |  | Freeport-McMoRan Inc. | Stock | 2.92% |
| 10 |  | Hilton Worldwide Holdings Inc. | Stock | 2.84% |
| 11 |  | The Coca-Cola Company | Stock | 2.82% |
| 12 |  | Philip Morris International Inc. | Stock | 2.69% |
| 13 |  | FedEx Corporation | Stock | 2.68% |
| 14 |  | Bank of America Corporation | Stock | 2.62% |
| 15 |  | Southwest Airlines Co. | Stock | 2.58% |
| 16 |  | The Allstate Corporation | Stock | 2.45% |
| 17 |  | General Motors Company | Stock | 2.43% |
| 18 |  | McKesson Corporation | Stock | 2.42% |
| 19 |  | The Goldman Sachs Group, Inc. | Stock | 2.22% |
| 20 |  | Thermo Fisher Scientific Inc | Stock | 2.13% |
| 21 |  | QUALCOMM Incorporated | Stock | 2.12% |
| 22 |  | Capital One Financial Corporation | Stock | 2.03% |
| 23 |  | Johnson Controls International plc | Stock | 2.03% |
| 24 |  | Prologis, Inc. | Stock | 2.02% |
| 25 |  | The Charles Schwab Corporation | Stock | 1.98% |
| 26 |  | NextEra Energy, Inc | Stock | 1.98% |
| 27 |  | Valero Energy Corporation | Stock | 1.86% |
| 28 |  | ConocoPhillips | Stock | 1.85% |
| 29 | L LSE:AZN | AstraZeneca PLC | Stock | 1.84% |
| 30 |  | Northrop Grumman Corporation | Stock | 1.83% |
| 31 |  | Corteva, Inc | Stock | 1.69% |
| 32 |  | PulteGroup, Inc | Stock | 1.66% |
| 33 |  | UnitedHealth Group Incorporated | Stock | 1.65% |
| 34 |  | PPL Corporation | Stock | 1.49% |
| 35 |  | Apollo Global Management, Inc | Stock | 1.39% |
| 36 |  | Walmart Inc | Stock | 1.38% |
| 37 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.33% |
| 38 |  | Sanofi | Stock | 1.32% |
| 39 |  | BlackRock, Inc | Stock | 1.17% |
| 40 |  | Ingersoll Rand Inc | Stock | 1.17% |
| 41 |  | United Rentals, Inc | Stock | 1.08% |
| 42 |  | T-Mobile US, Inc | Stock | 1.02% |
| 43 |  | BJs Wholesale Club Holdings, Inc | Stock | 1.01% |
| 44 |  | NRG Energy, Inc | Stock | 0.87% |
| 45 |  | Novo Nordisk A/S | Stock | 0.84% |
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 47 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 47 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.