Putnam Focused Large Cap Value ETF PVAL:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $35.11 | -0.01 (-0.03%) | $31.66/2 | $38.38/2 | 125,253 Below Avg. | |||||
| As of close 04/25/2024 | |||||||||
All Holdings
financials
16.5%
7 of 45 Fund Holdings
industrials
12.5%
6 of 45 Fund Holdings
health care
10.7%
4 of 45 Fund Holdings
energy
8.7%
3 of 45 Fund Holdings
consumer discretionary
8.5%
4 of 45 Fund Holdings
information technology
8.4%
3 of 45 Fund Holdings
consumer staples
7.5%
4 of 45 Fund Holdings
materials
6.5%
4 of 45 Fund Holdings
utilities
6.4%
3 of 45 Fund Holdings
communication services
2.1%
2 of 45 Fund Holdings
- Financials
- Industrials
- Health Care
- Energy
- Consumer Discretionary
- Information Tech
- Consumer Staples
- Materials
- Utilities
- Comm Services
Fund Highlights:
- 45 Total Holdings
- $415.4M Total Assets
- 0.56% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| -- | Net Cash | 5.05% | 21.0M | $21.0M |
| XOM | Exxon Mobil Corp | 4.03% | 143.9K | $16.7M |
| BAC | Bank of America Corp | 3.43% | 375.3K | $14.2M |
| ORCL | Oracle Corp | 3.40% | 112.6K | $14.1M |
| URI | United Rentals Inc | 3.26% | 18.8K | $13.5M |
| APO | Apollo Global Management Inc Class A | 3.22% | 118.8K | $13.4M |
| MSFT | Microsoft Corp | 3.17% | 31.3K | $13.2M |
| REGN | Regeneron Pharmaceuticals Inc | 2.90% | 12.5K | $12.0M |
| COP | ConocoPhillips | 2.87% | 93.8K | $11.9M |
| C | Citigroup Inc | 2.86% | 187.6K | $11.9M |
| CI | The Cigna Group | 2.73% | 31.3K | $11.4M |
| NRG | NRG Energy Inc | 2.65% | 162.6K | $11.0M |
| TMO | Thermo Fisher Scientific Inc | 2.63% | 18.8K | $10.9M |
| HLT | Hilton Worldwide Holdings Inc | 2.57% | 50.0K | $10.7M |
| GS | The Goldman Sachs Group Inc | 2.52% | 25.0K | $10.4M |
| MCK | McKesson Corp | 2.43% | 18.8K | $10.1M |
| AIG | American International Group Inc | 2.38% | 126.6K | $9.9M |
| PHM | PulteGroup Inc | 2.36% | 81.3K | $9.8M |
| FCX | Freeport-McMoRan Inc | 2.34% | 206.4K | $9.7M |
| SNY | Sanofi SA ADR | 2.27% | 193.9K | $9.4M |