PFRX Holdings
Putnam Focused U.S. Research ETF
YTD: +0.8%
$33.29
+0.24 (+0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33
Holdings44
Top 10 Wt49.1%
Beta—
% Profitable57%
Coverage95%
Portfolio Valuation
P/E29.9
P/B11.3
P/S9.3
EV/EBITDA21.0
P/FCF51.8
PEG0.70
Profitability & Returns
Gross Margin56.7%
Net Margin31.0%
ROE44.5%
ROA18.1%
ROIC30.1%
Div Yield1.05%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov25.4x
Current Ratio1.05
Quick Ratio0.98
Growth (YoY)
Revenue+24.8%
Net Income+48.9%
EPS+51.6%
FCF+32.6%
EBITDA+48.9%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.9
Altman Z12.62
IS Quality79.0
IS Overall68.3
IS Value49.4
Median P/E27.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 37.4% | 43.1 |
| Financial Services | 7 | 13.1% | 19.2 |
| Healthcare | 5 | 8.9% | 78.4 |
| Communication Services | 2 | 8.6% | 22.0 |
| Consumer Cyclical | 5 | 8.4% | 78.2 |
| Industrials | 6 | 7.4% | 32.4 |
| Energy | 2 | 4.5% | 18.9 |
| Other | 25 | 4.3% | — |
| Consumer Defensive | 1 | 3.3% | 25.7 |
| Utilities | 1 | 1.6% | 24.9 |
| Basic Materials | 1 | 1.4% | 32.0 |
| Real Estate | 1 | 1.2% | 28.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.29% | $45.6M | 200,549 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.60% | $41.8M | 126,898 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.57% | $41.6M | 81,779 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 5.64% | $31.0M | 90,931 | 16.9 | $4.2T | Communication Services |
| 5 | AMAZON.COM INC | AMZN | 5.27% | $29.0M | 117,463 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | COCA-COLA CO/THE | KO | 3.28% | $18.0M | 207,789 | 25.7 | $368.5B | Consumer Defensive |
| 7 | META PLATFORMS INC-CLASS | META | 2.99% | $16.4M | 22,221 | 27.1 | $1.9T | Communication Services |
| 8 | ELI LILLY & CO | LLY | 2.83% | $15.6M | 13,135 | 38.2 | $1.1T | Healthcare |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.81% | $15.5M | 25,440 | 160.9 | $1.0T | Technology |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.79% | $15.3M | 95,063 | 21.1 | $679.7B | Energy |
| 11 | CASH Cash | — | 2.73% | $15.0M | 15,030,690 | — | — | — |
| 12 | LAM RESEARCH CORP | LRCX | 2.61% | $14.3M | 44,262 | 60.0 | $434.6B | Technology |
| 13 | SCHWAB (CHARLES) CORP | SCHW | 2.58% | $14.2M | 143,057 | 17.5 | $168.2B | Financial Services |
| 14 | BROADCOM INC | AVGO | 2.02% | $11.1M | 31,241 | 44.1 | $1.7T | Technology |
| 15 | ABBVIE INC | ABBV | 2.00% | $11.0M | 41,803 | 74.0 | $464.3B | Healthcare |
| 16 | APOLLO GLOBAL MANAGEMENT | APO | 1.88% | $10.3M | 86,701 | 24.7 | $65.7B | Financial Services |
| 17 | CITIGROUP INC | C | 1.81% | $9.9M | 76,010 | 13.6 | $220.4B | Financial Services |
| 18 | AMERICAN INTERNATIONAL GR | AIG | 1.79% | $9.9M | 130,976 | 13.6 | $39.7B | Financial Services |
| 19 | CAPITAL ONE FINANCIAL COR | COF | 1.77% | $9.8M | 49,672 | 12.0 | $119.5B | Financial Services |
| 20 | VISA INC-CLASS A SHARES | V | 1.76% | $9.7M | 26,478 | 30.6 | $673.4B | Financial Services |
| 21 | CISCO SYSTEMS INC | CSCO | 1.73% | $9.5M | 89,190 | 33.4 | $442.2B | Technology |
| 22 | TRANE TECHNOLOGIES PLC | TT | 1.70% | $9.4M | 20,559 | 35.0 | $102.1B | Industrials |
| 23 | CONOCOPHILLIPS | COP | 1.67% | $9.2M | 73,167 | 16.8 | $154.4B | Energy |
| 24 | NRG ENERGY INC | NRG | 1.62% | $8.9M | 91,445 | 24.9 | $20.1B | Utilities |
| 25 | BECTON DICKINSON AND CO | BDXA | 1.47% | $8.1M | 44,550 | 211.6 | $55.9B | Healthcare |
| 26 | CME GROUP INC | CME | 1.47% | $8.1M | 30,724 | 22.2 | $94.6B | Financial Services |
| 27 | BOEING CO/THE | BA | 1.40% | $7.7M | 40,941 | 72.5 | $153.0B | Industrials |
| 28 | CRH PLC | CRH.L | 1.38% | $7.6M | 89,477 | 32.0 | $58.7B | Basic Materials |
| 29 | MCDONALD'S CORP | MCD | 1.35% | $7.4M | 31,720 | 18.8 | $164.8B | Consumer Cyclical |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 1.34% | $7.4M | 28,053 | 89.3 | $238.5B | Technology |
| 31 | INTUITIVE SURGICAL INC | ISRG | 1.30% | $7.2M | 17,369 | 44.3 | $138.5B | Healthcare |
| 32 | UNITEDHEALTH GROUP INC | UNH | 1.26% | $6.9M | 18,506 | 23.9 | $337.7B | Healthcare |
| 33 | MICRON TECHNOLOGY INC | MU | 1.25% | $6.9M | 6,456 | 14.3 | $1.2T | Technology |
| 34 | PROLOGIS INC | PLD | 1.25% | $6.9M | 51,679 | 28.6 | $120.3B | Real Estate |
| 35 | NORTHROP GRUMMAN CORP | NOC | 1.19% | $6.5M | 12,930 | 15.2 | $67.9B | Industrials |
| 36 | HONEYWELL INTERNATIONAL I | HON | 1.18% | $6.5M | 30,857 | 8.3 | $67.8B | Industrials |
| 37 | INGERSOLL-RAND INC | IR | 1.03% | $5.7M | 74,053 | 31.1 | $29.8B | Industrials |
| 38 | ANALOG DEVICES INC | ADI | 0.98% | $5.4M | 13,574 | 49.3 | $203.2B | Technology |
| 39 | TREASURY BILL DN 12/26 Bond | — | 0.97% | $5.4M | 5,400,000 | — | — | — |
| 40 | SNOWFLAKE INC | SNOW | 0.90% | $5.0M | 15,050 | -107.2 | $118.2B | Technology |
| 41 | VIKING HOLDINGS LTD | VIK | 0.90% | $4.9M | 62,843 | 26.6 | $35.8B | Consumer Cyclical |
| 42 | HONEYWELL AEROSPACE INC | HONA | 0.87% | $4.8M | 30,866 | — | $49.0B | Industrials |
| 43 | SK HYNIX INC-ADR Private | SKHYV | 0.67% | $3.7M | 19,601 | — | — | — |
| 44 | TESLA INC | TSLA | 0.47% | $2.6M | 7,280 | 314.1 | $1.5T | Consumer Cyclical |
| 45 | PULTEGROUP INC | PHM | 0.45% | $2.5M | 21,059 | 11.8 | $22.3B | Consumer Cyclical |
| 46 | COHERENT CORP | COHR | 0.26% | $1.4M | 4,901 | 77.5 | $65.9B | Technology |
| 47 | TA FEE CL 05 Private | — | —% | — | 1 | — | — | — |
| 48 | TA FEE CL 24 Private | — | —% | — | 1 | — | — | — |
| 49 | AUDIT & TAX FEES Private | — | —% | — | 1 | — | — | — |
| 50 | SHAREHOLDERS REPORT EXP Private | — | —% | — | 1 | — | — | — |