PFUT Holdings
Putnam Sustainable Future ETF
1W: +0.0%
1M: +1.2%
3M: +8.1%
YTD: +1.1%
1Y: +4.9%
3Y: +38.0%
5Y: +1.9%
$25.88
Last traded 2026-06-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$416M
Holdings60
Top 10 Wt28.5%
Beta1.22
% Profitable78%
Coverage91%
Portfolio Valuation
P/E43.3
P/B11.7
P/S5.3
EV/EBITDA28.6
P/FCF36.3
PEG1.34
Profitability & Returns
Gross Margin32.9%
Net Margin12.1%
ROE28.5%
ROA8.1%
ROIC18.1%
Div Yield0.46%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.23
Net Debt/EBITDA1.1x
Interest Cov7.2x
Current Ratio0.82
Quick Ratio0.65
Growth (YoY)
Revenue+25.0%
Net Income+41.1%
EPS+42.0%
FCF+56.8%
EBITDA+36.9%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F6.5
Altman Z7.82
IS Quality71.1
IS Overall62.2
IS Value39.3
Median P/E30.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 13 | 25.4% | 93.9 |
| Technology | 13 | 19.5% | 658.7 |
| Consumer Cyclical | 11 | 15.8% | 32.8 |
| Healthcare | 9 | 13.2% | 26.1 |
| Other | 8 | 8.7% | — |
| Utilities | 4 | 5.4% | 24.4 |
| Financial Services | 5 | 5.1% | 14.9 |
| Consumer Defensive | 2 | 3.2% | 21.4 |
| Basic Materials | 2 | 2.6% | 27.8 |
| Energy | 1 | 1.2% | 17.8 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 2.28% | 4 | Bullish | 3 | 1 | +1.4% |
| COR | Cencora, Inc. | 1.87% | 4 | Bullish | 3 | 3 | +13.9% |
| AVGO | Broadcom Inc. | 1.64% | 4 | Bullish | 1 | 14 | -0.1% |
| XYL | Xylem Inc. | 1.64% | 4 | Bullish | 1 | 4 | -15.6% |
| CEG | Constellation Energy Corporation | 0.84% | 4 | Bullish | 1 | 4 | -7.3% |
| P | Everpure, Inc. | 0.71% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co. Class A | VRT | 5.95% | $234,888 | 973 | 55.8 | $97.1B | Industrials |
| 2 | Quanta Services, Inc. | PWR | 3.63% | $143,058 | 223 | 76.5 | $101.7B | Industrials |
| 3 | Datadog, Inc. Class A | DDOG | 3.62% | $142,968 | 522 | 557.6 | $98.7B | Technology |
| 4 | Royal Caribbean Group Private | — | 2.86% | $112,713 | — | — | — | — |
| 5 | Hilton Worldwide Holdings Inc. | HLT | 2.45% | $96,660 | 304 | 46.4 | $71.9B | Consumer Cyclical |
| 6 | DexCom, Inc. | DXCM | 2.31% | $91,143 | 1,056 | 33.0 | $32.2B | Healthcare |
| 7 | Vistra Corp. | VST | 2.28% | $89,889 | 650 | 23.4 | $47.2B | Utilities |
| 8 | Viking Holdings Ltd | VIK | 2.16% | $85,018 | 1,085 | 26.6 | $35.8B | Consumer Cyclical |
| 9 | W.W. Grainger, Inc. | GWW | 2.06% | $81,460 | 65 | 32.6 | $60.4B | Industrials |
| 10 | Keurig Dr Pepper Inc. | KDP | 2.02% | $79,700 | 2,627 | 30.6 | $41.3B | Consumer Defensive |
| 11 | GE Vernova Inc. | GEV | 1.99% | $78,434 | 83 | 28.0 | $263.3B | Industrials |
| 12 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 Private | — | 1.92% | $75,613 | — | — | — | — |
| 13 | Snowflake, Inc. | SNOW | 1.92% | $75,898 | 224 | -107.2 | $118.2B | Technology |
| 14 | ASML Holding NV Sponsored ADR | ASMLF | 1.92% | $75,800 | 43 | 60.0 | $727.9B | Technology |
| 15 | NRG Energy, Inc. | NRG | 1.87% | $73,744 | 771 | 24.9 | $20.1B | Utilities |
| 16 | Cencora, Inc. | COR | 1.87% | $73,805 | 246 | 22.9 | $60.1B | Healthcare |
| 17 | Birkenstock Holding plc | BIRK | 1.83% | $72,382 | 2,233 | 16.1 | $6.1B | Consumer Cyclical |
| 18 | Marvell Technology, Inc. | MRVL | 1.76% | $69,495 | 263 | 89.3 | $238.5B | Technology |
| 19 | Monolithic Power Systems, Inc. | MPWR | 1.75% | $68,913 | 51 | 87.8 | $70.7B | Technology |
| 20 | Xylem Inc. | XYL | 1.64% | $64,738 | 639 | 24.2 | $23.8B | Industrials |
| 21 | Broadcom Inc. | AVGO | 1.64% | $64,782 | 184 | 44.1 | $1.7T | Technology |
| 22 | Alnylam Pharmaceuticals, Inc | ALNY | 1.62% | $63,718 | 258 | 36.0 | $29.4B | Healthcare |
| 23 | United Rentals, Inc. | URI | 1.59% | $62,727 | 63 | 26.1 | $67.3B | Industrials |
| 24 | Carpenter Technology Corporation | CRS | 1.56% | $61,436 | 158 | 36.7 | $19.3B | Basic Materials |
| 25 | Mastercard Incorporated Class A | MA | 1.52% | $59,772 | 108 | 30.3 | $484.4B | Financial Services |
| 26 | Casella Waste Systems, Inc. Class A | CWST | 1.49% | $58,669 | 730 | 888.1 | $5.2B | Industrials |
| 27 | IDEXX Laboratories, Inc. | IDXX | 1.49% | $58,607 | 112 | 36.4 | $40.9B | Healthcare |
| 28 | HA Sustainable Infrastructure Capital, Inc. | HASI | 1.48% | $58,384 | 1,630 | 55.0 | $4.6B | Financial Services |
| 29 | Cadence Design Systems, Inc. | CDNS | 1.48% | $58,489 | 177 | 69.4 | $96.8B | Technology |
| 30 | Edwards Lifesciences Corporation | EW | 1.48% | $58,367 | 676 | 48.9 | $49.0B | Healthcare |
| 31 | Life Time Group Holdings, Inc. | LTH | 1.44% | $56,666 | 1,421 | 21.8 | $9.2B | Consumer Cyclical |
| 32 | Trane Technologies plc | TT | 1.44% | $56,864 | 126 | 35.0 | $102.1B | Industrials |
| 33 | Allegion Public Limited Company | ALLE | 1.42% | $56,190 | 365 | 20.1 | $13.1B | Industrials |
| 34 | On Holding AG Class A | ONON | 1.41% | $55,515 | 1,875 | 21.3 | $10.3B | Consumer Cyclical |
| 35 | Federal Signal Corporation | FSS | 1.38% | $54,630 | 493 | 24.8 | $7.1B | Industrials |
| 36 | Thermo Fisher Scientific Inc. | TMO | 1.29% | $50,729 | 75 | 35.2 | $242.1B | Healthcare |
| 37 | SharkNinja, Inc. | SN | 1.29% | $50,706 | 282 | 37.0 | $25.8B | Consumer Cyclical |
| 38 | Ulta Beauty Inc. | ULTA | 1.24% | $48,850 | 89 | 19.7 | $23.4B | Consumer Cyclical |
| 39 | Tyler Technologies, Inc. | TYL | 1.21% | $47,599 | 149 | 42.3 | $13.2B | Technology |
| 40 | Baker Hughes Company Class A | BKR | 1.20% | $47,463 | 865 | 17.8 | $55.6B | Energy |
| 41 | CAVA Group, Inc. | CAVA | 1.20% | $47,373 | 876 | 95.1 | $6.3B | Consumer Cyclical |
| 42 | Insmed Incorporated | INSM | 1.19% | $46,827 | 410 | -27.0 | $24.1B | Healthcare |
| 43 | Loar Holdings Inc. | LOAR | 1.19% | $47,006 | 764 | 85.7 | $5.8B | Industrials |
| 44 | Sprouts Farmers Market, Inc. | SFM | 1.14% | $44,863 | 676 | 12.3 | $6.0B | Consumer Defensive |
| 45 | Trimble Inc. | TRMB | 1.10% | $43,210 | 757 | -122.4 | $13.4B | Technology |
| 46 | Rocket Lab Corporation Private | — | 1.09% | $43,044 | — | — | — | — |
| 47 | First Watch Restaurant Group, Inc. | FWRG | 1.08% | $42,729 | 4,201 | 35.8 | $652M | Consumer Cyclical |
| 48 | Ascendis Pharma A/S | ASND | 1.07% | $42,357 | 186 | 16.7 | $14.2B | Healthcare |
| 49 | Simpson Manufacturing Co., Inc. | SSD | 1.05% | $41,363 | 242 | 18.9 | $7.1B | Basic Materials |
| 50 | D.R. Horton, Inc. | DHI | 1.00% | $39,273 | 287 | 12.8 | $37.8B | Consumer Cyclical |