PVAL
Putnam Focused Large Cap Value ETF
1W: -1.3%
1M: -2.3%
3M: +1.8%
YTD: +14.8%
1Y: +23.8%
3Y: +87.7%
5Y: +112.7%
$52.78
+0.17 (+0.32%)
Weekly Expected Move ±1.2%
$52
$52
$53
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.7B
Holdings44
Top 10 Wt42.7%
Volume1,747,160
Avg Volume1,708,805
Beta0.74
Portfolio Fundamentals
P/E28.0
P/B7.9
Div Yield1.41%
ROE31.2%
% Profitable96%
Inception2021-05-25
Sector Allocation
Technology
21.8%
Financial Services
17.5%
Healthcare
14.4%
Consumer Cyclical
9.7%
Energy
8.3%
Consumer Defensive
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.26% | $1.3B | 2,576,445 |
| 2 | Apple Inc | AAPL | 6.69% | $944.1M | 2,979,535 |
| 3 | Amazon.com Inc | AMZN | 4.70% | $664.3M | 2,557,346 |
| 4 | Exxonmobil Holdings Corp | XOM | 3.76% | $530.9M | 3,298,697 |
| 5 | Charles Schwab Corp/The | SCHW | 3.24% | $458.0M | 4,170,447 |
| 6 | Citigroup Inc | C | 3.24% | $457.4M | 3,474,937 |
| 7 | Freeport-McMoRan Inc | FCX | 3.12% | $440.9M | 5,821,343 |
| 8 | Coca-Cola Co/The | KO | 2.94% | $415.7M | 4,687,938 |
| 9 | Cisco Systems Inc | CSCO | 2.88% | $406.0M | 3,674,791 |
| 10 | Allstate Corp/The | ALL | 2.85% | $402.6M | 1,561,494 |