PVAL
Putnam Focused Large Cap Value ETF
1W: +1.5%
1M: +2.6%
3M: +8.0%
YTD: +14.3%
1Y: +28.5%
3Y: +81.1%
5Y: +125.3%
$53.00
+0.43 (+0.82%)
Weekly Expected Move ±1.3%
$51
$52
$52
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.7B
Holdings45
Top 10 Wt39.9%
Volume1,682,736
Avg Volume1,797,554
Beta0.74
Portfolio Fundamentals
P/E30.1
P/B8.9
Div Yield1.26%
ROE32.1%
% Profitable86%
Inception2021-05-26
Sector Allocation
Technology
20.6%
Financial Services
17.0%
Healthcare
13.1%
Consumer Cyclical
10.7%
Industrials
8.9%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp COM USD0.001 | MSFT | 7.19% | $860.0M | 2,305,493 |
| 2 | Apple Inc COM USD.00001 | AAPL | 6.45% | $771.4M | 2,665,980 |
| 3 | Amazon.com Inc COM USD.01 | AMZN | 4.56% | $545.5M | 2,288,704 |
| 4 | Citigroup Inc COM USD0.01 | C | 4.05% | $483.8M | 3,456,444 |
| 5 | Exxon Mobil Corp COM USD NPV | — | 3.35% | $400.5M | 2,928,997 |
| 6 | Cisco Systems Inc COM NPV | CSCO | 3.22% | $385.3M | 3,280,499 |
| 7 | Southwest Airlines Co COM USD1 | LUV | 3.03% | $362.2M | 7,044,861 |
| 8 | Charles Schwab Corp/The COM USD0.01 | SCHW | 2.88% | $344.4M | 3,732,625 |
| 9 | Bank of America Corp COM USD.01 | BAC | 2.85% | $340.4M | 5,974,251 |
| 10 | Coca-Cola Co/The COM USD0.25 | KO | 2.85% | $340.9M | 4,194,592 |