Exchange-Traded Funds

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Putnam Sustainable Future ETF PFUT:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$22.5827 -0.2106 (-0.92%) --/-- $33.85/1 14,050 Below Avg. 
As of close 04/19/2024

All Holdings

Schwab ETF Holdings Chart

information technology

25.9%

18 of 71 Fund Holdings

health care

24.9%

16 of 71 Fund Holdings

industrials

16.8%

12 of 71 Fund Holdings

consumer discretionary

7.5%

7 of 71 Fund Holdings

financials

6.8%

5 of 71 Fund Holdings

communication services

3.6%

2 of 71 Fund Holdings

consumer staples

3.6%

3 of 71 Fund Holdings

utilities

2.5%

1 of 71 Fund Holdings

materials

2.2%

2 of 71 Fund Holdings

real estate

0.8%

1 of 71 Fund Holdings

Information Tech
Health Care
Industrials
Consumer Discretionary
Financials
Comm Services
Consumer Staples
Utilities
Materials
Real Estate
Fund Highlights:
  • 71 Total Holdings
  • $254.3M Total Assets
  • 0.64%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Net Cash3.47%8.8M$8.8M
CTASCintas Corp3.33%12.3K$8.5M
DXCMDexCom Inc2.89%53.0K$7.4M
CEGConstellation Energy Corp2.46%33.8K$6.3M
FSSFederal Signal Corp2.38%71.2K$6.0M
CRWDCrowdStrike Holdings Inc Class A2.37%18.8K$6.0M
ROPRoper Technologies Inc2.31%10.5K$5.9M
MTDMettler-Toledo International Inc2.27%4.3K$5.8M
RMDResMed Inc2.21%28.3K$5.6M
CMGChipotle Mexican Grill Inc2.19%1.9K$5.6M
TMOThermo Fisher Scientific Inc2.13%9.3K$5.4M
AMATApplied Materials Inc2.10%25.8K$5.3M
ASMLASML Holding NV ADR2.09%5.5K$5.3M
SFMSprouts Farmers Market Inc2.08%82.0K$5.3M
IDXXIDEXX Laboratories Inc2.07%9.7K$5.3M
DHRDanaher Corp2.00%20.3K$5.1M
MSCIMSCI Inc1.99%9.0K$5.1M
NOWServiceNow Inc1.98%6.6K$5.0M
CWSTCasella Waste Systems Inc Class A1.98%50.9K$5.0M
FICOFair Isaac Corp1.94%4.0K$4.9M

Viewing 1-20 of 71 matches

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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