PVAL
Putnam Focused Large Cap Value ETF
1W: -0.4%
1M: +0.6%
3M: +1.5%
YTD: +7.4%
1Y: +28.2%
3Y: +89.0%
$49.82
+0.42 (+0.85%)
Weekly Expected Move ±1.4%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.3B
Holdings45
Top 10 Wt34.2%
Volume1,549,519
Avg Volume1,432,574
Beta0.80
Portfolio Fundamentals
P/E25.9
P/B5.6
Div Yield1.51%
ROE23.2%
% Profitable89%
Inception2021-05-26
Sector Allocation
Financial Services
17.3%
Healthcare
12.1%
Industrials
11.6%
Technology
11.5%
Consumer Cyclical
9.9%
Energy
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.58% | $461.3M | 3,880,534 |
| 2 | CITIGROUP INC | C | 4.57% | $460.0M | 3,760,384 |
| 3 | ALPHABET INC-CL A | GOOGL | 4.13% | $415.5M | 1,046,781 |
| 4 | EXXON MOBIL CORP | XOM | 3.99% | $401.5M | 2,501,781 |
| 5 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.91% | $293.0M | 921,027 |
| 6 | SEAGATE TECHNOLOGY HOLDINGS | STX | 2.85% | $286.7M | 387,040 |
| 7 | AMAZON.COM INC | AMZN | 2.84% | $286.1M | 1,080,088 |
| 8 | COCA-COLA CO/THE | KO | 2.84% | $285.6M | 3,516,673 |
| 9 | MCKESSON CORP | MCK | 2.75% | $276.7M | 356,579 |
| 10 | FEDEX CORP | FDX | 2.72% | $273.7M | 740,239 |