PLDR Holdings
Putnam Sustainable Leaders ETF
1W: -0.3%
1M: -1.9%
3M: +9.1%
YTD: +1.6%
1Y: +15.3%
3Y: +61.0%
5Y: +54.6%
$37.84
Last traded 2026-06-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$902M
Holdings54
Top 10 Wt47.9%
Beta1.11
% Profitable77%
Coverage90%
Portfolio Valuation
P/E29.9
P/B11.6
P/S9.7
EV/EBITDA21.6
P/FCF50.7
PEG0.62
Profitability & Returns
Gross Margin58.4%
Net Margin32.3%
ROE46.2%
ROA16.4%
ROIC29.3%
Div Yield0.68%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov18.9x
Current Ratio1.08
Quick Ratio1.01
Growth (YoY)
Revenue+26.0%
Net Income+53.3%
EPS+54.9%
FCF+30.8%
EBITDA+47.8%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.8
Altman Z13.42
IS Quality80.1
IS Overall69.7
IS Value47.4
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 36.6% | 32.5 |
| Communication Services | 4 | 10.8% | 27.6 |
| Consumer Cyclical | 5 | 9.8% | 77.6 |
| Financial Services | 6 | 8.3% | 21.1 |
| Industrials | 8 | 7.5% | 14.1 |
| Healthcare | 6 | 7.3% | 58.2 |
| Other | 8 | 7.0% | — |
| Consumer Defensive | 4 | 4.3% | 29.6 |
| Utilities | 4 | 3.3% | 25.0 |
| Energy | 3 | 3.0% | 14.5 |
| Basic Materials | 2 | 2.0% | 33.7 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.66% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 1.42% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.98% | 4 | Bullish | 1 | 4 | -7.3% |
| XYL | Xylem Inc. | 0.92% | 4 | Bullish | 1 | 4 | -15.6% |
| INTC | Intel Corp. | 0.41% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 8.41% | $410,456 | 1,797 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc. | AAPL | 7.73% | $377,281 | 1,133 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc. Class A | GOOGL | 6.68% | $325,951 | 947 | 16.9 | $4.2T | Communication Services |
| 4 | Amazon.com, Inc. | AMZN | 5.59% | $272,805 | 1,095 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Microsoft Corporation | MSFT | 5.16% | $251,684 | 491 | 28.8 | $3.8T | Technology |
| 6 | Broadcom Inc. | AVGO | 4.66% | $227,406 | 648 | 44.1 | $1.7T | Technology |
| 7 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 Private | — | 2.96% | $144,678 | — | — | — | — |
| 8 | Meta Platforms Inc Class A | META | 2.69% | $131,562 | 181 | 27.1 | $1.9T | Communication Services |
| 9 | Advanced Micro Devices, Inc. | AMD | 2.59% | $126,445 | 207 | 160.9 | $1.0T | Technology |
| 10 | Eli Lilly and Company | LLY | 2.51% | $122,655 | 106 | 38.2 | $1.1T | Healthcare |
| 11 | Visa Inc. Class A | V | 1.87% | $91,054 | 253 | 30.6 | $673.4B | Financial Services |
| 12 | Lam Research Corporation | LRCX | 1.80% | $87,818 | 267 | 60.0 | $434.6B | Technology |
| 13 | JPMorgan Chase & Co. | JPM | 1.75% | $85,303 | 258 | 14.3 | $890.6B | Financial Services |
| 14 | Mastercard Incorporated Class A | MA | 1.60% | $78,049 | 142 | 30.3 | $484.4B | Financial Services |
| 15 | Keurig Dr Pepper Inc. | KDP | 1.56% | $76,036 | 2,506 | 30.6 | $41.3B | Consumer Defensive |
| 16 | AbbVie, Inc. | ABBV | 1.56% | $75,984 | 290 | 74.0 | $464.3B | Healthcare |
| 17 | Baker Hughes Company Class A | BKR | 1.53% | $74,612 | 1,359 | 17.8 | $55.6B | Energy |
| 18 | Cadence Design Systems, Inc. | CDNS | 1.53% | $74,611 | 226 | 69.4 | $96.8B | Technology |
| 19 | Tesla, Inc. | TSLA | 1.50% | $73,213 | 206 | 314.1 | $1.5T | Consumer Cyclical |
| 20 | Bank of America Corp | BAC | 1.49% | $72,498 | 1,332 | 12.2 | $381.4B | Financial Services |
| 21 | Linde plc | LIN | 1.42% | $69,179 | 146 | 30.8 | $221.8B | Basic Materials |
| 22 | PPL Corporation | PPLC | 1.39% | $67,878 | 1,508 | — | $33.2B | Utilities |
| 23 | Allegion Public Limited Company | ALLE | 1.23% | $59,962 | 390 | 20.1 | $13.1B | Industrials |
| 24 | Ingersoll Rand Inc. | IR | 1.21% | $58,888 | 784 | 31.1 | $29.8B | Industrials |
| 25 | Analog Devices, Inc. | ADI | 1.20% | $58,353 | 147 | 49.3 | $203.2B | Technology |
| 26 | Thermo Fisher Scientific Inc. | TMO | 1.19% | $58,116 | 86 | 35.2 | $242.1B | Healthcare |
| 27 | United Rentals, Inc. | URI | 1.18% | $57,749 | 58 | 26.1 | $67.3B | Industrials |
| 28 | Micron Technology, Inc. | MU | 1.17% | $57,289 | 54 | 14.3 | $1.2T | Technology |
| 29 | Unilever PLC Sponsored ADR | UNLYD | 1.12% | $54,587 | 821 | — | $145.0B | Consumer Defensive |
| 30 | Capital One Financial Corp | COF | 1.11% | $54,124 | 280 | 12.0 | $119.5B | Financial Services |
| 31 | ASML Holding NV Sponsored ADR | ASMLF | 1.09% | $53,221 | 30 | 60.0 | $727.9B | Technology |
| 32 | Trane Technologies plc | TT | 1.02% | $49,643 | 110 | 35.0 | $102.1B | Industrials |
| 33 | Becton, Dickinson and Company | BDXA | 1.01% | $49,285 | 832 | 211.6 | $55.9B | Healthcare |
| 34 | D.R. Horton, Inc. | DHI | 1.00% | $48,834 | 357 | 12.8 | $37.8B | Consumer Cyclical |
| 35 | Constellation Energy Corporation | CEG | 0.98% | $48,054 | 189 | 25.0 | $92.5B | Utilities |
| 36 | Ulta Beauty Inc. | ULTA | 0.93% | $45,288 | 83 | 19.7 | $23.4B | Consumer Cyclical |
| 37 | Xylem Inc. | XYL | 0.92% | $44,911 | 444 | 24.2 | $23.8B | Industrials |
| 38 | BJ's Wholesale Club Holdings, Inc. | BJ | 0.88% | $42,811 | 465 | 20.6 | $12.1B | Consumer Defensive |
| 39 | GE Vernova Inc. | GEV | 0.87% | $42,606 | 45 | 28.0 | $263.3B | Industrials |
| 40 | Snowflake, Inc. | SNOW | 0.84% | $41,144 | 121 | -107.2 | $118.2B | Technology |
| 41 | Occidental Petroleum Corporation | OXY | 0.83% | $40,434 | 731 | 8.7 | $57.8B | Energy |
| 42 | CRH public limited company Private | — | 0.82% | $39,817 | — | — | — | — |
| 43 | Walmart Inc. | WMT | 0.79% | $38,545 | 371 | 37.6 | $829.7B | Consumer Defensive |
| 44 | Hershey Company Private | — | 0.79% | $38,612 | — | — | — | — |
| 45 | On Holding AG Class A | ONON | 0.76% | $37,024 | 1,250 | 21.3 | $10.3B | Consumer Cyclical |
| 46 | Walt Disney Company | DIS | 0.74% | $36,251 | 346 | 21.0 | $177.5B | Communication Services |
| 47 | Aon Plc Class A Private | — | 0.70% | $34,134 | — | — | — | — |
| 48 | Honeywell International Inc. | HON | 0.68% | $33,300 | 158 | 8.3 | $67.8B | Industrials |
| 49 | Liberty Media Corporation Series C Liberty Formula One | FWONK | 0.68% | $32,957 | 357 | 45.3 | $22.9B | Communication Services |
| 50 | Valero Energy Corporation | VLO | 0.67% | $32,806 | 85 | 16.8 | $117.0B | Energy |