PVAL
Putnam Focused Large Cap Value ETF
1W: +1.0%
1M: -3.7%
3M: +1.6%
YTD: +1.2%
1Y: +22.2%
3Y: +82.3%
$46.53
+0.09 (+0.19%)
After Hours: $47.52 (+0.99, +2.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.0B
Holdings45
Top 10 Wt33.5%
Beta0.82
% Profitable87%
Coverage93%
Portfolio Valuation
P/E24.4
P/B4.7
P/S3.2
EV/EBITDA16.1
P/FCF35.5
PEG4.97
Profitability & Returns
Gross Margin37.8%
Net Margin13.2%
ROE20.2%
ROA4.4%
ROIC16.1%
Div Yield1.59%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov2.6x
Current Ratio0.63
Quick Ratio0.60
Growth (YoY)
Revenue+6.6%
Net Income+9.8%
EPS+12.3%
FCF+27.9%
EBITDA+9.0%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.6
Altman Z3.65
IS Quality66.5
IS Overall53.0
IS Value51.9
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 16.6% | 20.6 |
| Healthcare | 7 | 13.0% | 19.6 |
| Industrials | 6 | 12.9% | 31.9 |
| Technology | 4 | 9.7% | 30.9 |
| Consumer Cyclical | 4 | 9.5% | 27.5 |
| Consumer Defensive | 4 | 8.6% | 28.6 |
| Energy | 3 | 7.5% | 24.7 |
| Communication Services | 3 | 5.2% | 17.9 |
| Other | 2 | 5.1% | — |
| Utilities | 3 | 5.0% | 28.1 |
| Basic Materials | 2 | 4.8% | 44.0 |
| Real Estate | 1 | 2.1% | 36.8 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| C | Citigroup Inc. | 4.01% | 4 | Bullish | 36 | 9 | -2.5% |
| CSCO | Cisco Systems, Inc. | 4.01% | 4 | Bullish | 5 | 6 | +3.7% |
| FCX | Freeport-McMoRan Inc. | 3.01% | 4 | Bullish | 2 | 2 | +42.7% |
| HLT | Hilton Worldwide Holdings Inc. | 2.83% | 4 | Bullish | 7 | 2 | -3.2% |
| FDX | FedEx Corporation | 2.63% | 4 | Bullish | 6 | 1 | +14.5% |
| SCHW | The Charles Schwab Corporation | 2.19% | 4 | Bullish | 13 | 3 | -0.5% |
| COP | ConocoPhillips | 1.93% | 4 | Bullish | 1 | 3 | +20.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.71% | 4 | Bullish | 16 | 1 | -4.2% |
| WMT | Walmart Inc. | 1.57% | 4 | Bullish | 21 | 3 | +2.2% |
| UNH | UnitedHealth Group Incorporated | 1.29% | 4 | Bullish | 7 | 8 | -4.1% |
| TMUS | T-Mobile US, Inc. | 1.23% | 4 | Bullish | 3 | 1 | -1.4% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C | 4.01% | $350.9M | 3,194,108 | 14.6 | $200.3B | Financial Services |
| 2 | CISCO SYSTEMS INC | CSCO | 4.01% | $351.6M | 4,478,318 | 29.2 | $323.3B | Technology |
| 3 | EXXON MOBIL CORP | XOM | 3.98% | $348.2M | 2,201,776 | 24.5 | $680.3B | Energy |
| 4 | ALPHABET INC-CL A | GOOGL | 3.40% | $298.1M | 970,437 | 26.6 | $3.5T | Communication Services |
| 5 | MCKESSON CORP | MCK | 3.36% | $294.1M | 327,185 | 25.0 | $108.6B | Healthcare |
| 6 | SOUTHWEST AIRLINES CO | LUV | 3.09% | $270.5M | 6,619,141 | 47.0 | $20.8B | Industrials |
| 7 | FREEPORT-MCMORAN INC | FCX | 3.01% | $263.6M | 4,918,716 | 37.5 | $82.1B | Basic Materials |
| 8 | COCA-COLA CO/THE | KO | 2.96% | $259.5M | 3,435,075 | 24.7 | $323.6B | Consumer Defensive |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 2.90% | $253.9M | 1,553,965 | 22.7 | $257.6B | Consumer Defensive |
| 10 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.83% | $247.4M | 830,698 | 49.1 | $70.5B | Consumer Cyclical |
| 11 | FEDEX CORP | FDX | 2.63% | $230.5M | 647,204 | 19.4 | $85.3B | Industrials |
| 12 | ALLSTATE CORP Private | — | 2.58% | $226.1M | — | — | — | — |
| 13 | MICROSOFT CORP | MSFT | 2.57% | $224.7M | 577,662 | 23.1 | $2.8T | Technology |
| 14 | BANK OF AMERICA CORP | BAC | 2.53% | $221.9M | 4,720,109 | 11.8 | $356.0B | Financial Services |
| 15 | Cash and Equivalents Cash | — | 2.53% | $221.5M | — | — | — | — |
| 16 | GENERAL MOTORS CO | GM | 2.40% | $210.6M | 2,854,117 | 21.3 | $71.5B | Consumer Cyclical |
| 17 | NORTHROP GRUMMAN CORP | NOC | 2.38% | $208.5M | 291,956 | 23.6 | $98.1B | Industrials |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 2.35% | $206.2M | 438,511 | 27.5 | $182.3B | Healthcare |
| 19 | AMAZON.COM INC | AMZN | 2.29% | $200.6M | 961,079 | 29.2 | $2.3T | Consumer Cyclical |
| 20 | JOHNSON CONTROLS INTERNATION | JCI | 2.22% | $194.1M | 1,456,403 | 25.5 | $84.1B | Industrials |
| 21 | NEXTERA ENERGY INC | NEE | 2.20% | $193.0M | 2,088,074 | 27.9 | $189.9B | Utilities |
| 22 | SCHWAB (CHARLES) CORP | SCHW | 2.19% | $191.7M | 2,039,819 | 19.0 | $168.8B | Financial Services |
| 23 | ASTRAZENECA PLC | AZNCF | 2.16% | $188.9M | 994,676 | 28.1 | $294.4B | Healthcare |
| 24 | CAPITAL ONE FINANCIAL CORP | COF | 2.10% | $184.3M | 1,025,530 | 40.8 | $115.2B | Financial Services |
| 25 | PROLOGIS INC | PLD | 2.07% | $180.9M | 1,380,163 | 36.8 | $121.2B | Real Estate |
| 26 | SEAGATE TECHNOLOGY HOLDINGS | STX | 2.03% | $177.6M | 408,678 | 45.1 | $90.1B | Technology |
| 27 | PULTEGROUP INC | PHM | 2.02% | $176.9M | 1,501,293 | 10.3 | $22.7B | Consumer Cyclical |
| 28 | CONOCOPHILLIPS | COP | 1.93% | $169.1M | 1,341,617 | 19.4 | $157.6B | Energy |
| 29 | GOLDMAN SACHS GROUP INC | GS | 1.79% | $156.8M | 193,671 | 15.3 | $252.5B | Financial Services |
| 30 | CORTEVA INC | CTVA | 1.75% | $153.5M | 1,966,287 | 50.5 | $55.2B | Basic Materials |
| 31 | REGENERON PHARMACEUTICALS | REGN | 1.71% | $149.7M | 203,057 | 17.1 | $77.9B | Healthcare |
| 32 | PPL CORP | PPL | 1.65% | $144.1M | 3,828,308 | 23.3 | $27.9B | Utilities |
| 33 | VALERO ENERGY CORP | VLO | 1.63% | $142.3M | 587,860 | 30.3 | $70.1B | Energy |
| 34 | ISHARES RUSSELL 1000 VALUE ETF | IWF | 1.61% | $141.2M | 324,388 | — | $122.4B | Financial Services |
| 35 | INGERSOLL-RAND INC | IR | 1.60% | $140.3M | 1,707,779 | 56.5 | $33.1B | Industrials |
| 36 | WALMART INC | WMT | 1.57% | $137.6M | 1,136,372 | 44.8 | $981.1B | Consumer Defensive |
| 37 | SANOFI-ADR | SNY | 1.46% | $128.0M | 2,822,816 | 9.2 | $112.1B | Healthcare |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1.29% | $112.9M | 402,454 | 20.4 | $245.6B | Healthcare |
| 39 | BLACKROCK INC | BLK | 1.24% | $108.2M | 111,628 | 27.4 | $152.6B | Financial Services |
| 40 | T-MOBILE US INC | TMUS | 1.23% | $108.1M | 523,102 | 21.4 | $236.4B | Communication Services |
| 41 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 1.17% | $102.3M | 1,057,543 | 22.0 | $12.8B | Consumer Defensive |
| 42 | NRG ENERGY INC | NRG | 1.16% | $101.4M | 628,017 | 33.3 | $32.4B | Utilities |
| 43 | QUALCOMM INC | QCOM | 1.13% | $99.0M | 753,946 | 26.0 | $139.2B | Technology |
| 44 | APOLLO GLOBAL MANAGEMENT INC | APO | 1.09% | $95.3M | 855,807 | 14.9 | $63.7B | Financial Services |
| 45 | UNITED RENTALS INC | URI | 0.95% | $83.5M | 116,018 | 19.0 | $47.6B | Industrials |
| 46 | NOVO-NORDISK A/S-SPONS ADR | NVO | 0.70% | $61.6M | 1,662,358 | 10.2 | $161.5B | Healthcare |
| 47 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.53% | $46.6M | 220,117 | 5.6 | $27.7B | Communication Services |