PVAL Holdings Changes
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
Total Changes (90d)
486
New Holdings
26
Removed Holdings
23
2414 changes · Page 1 of 49
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | AON | AON | shares | 388002 | 401302 |
| 2026-09-16 | UNH | UNH | shares | 779896 | 806731 |
| 2026-09-16 | FDX | FDX | shares | 525505 | 543515 |
| 2026-09-16 | PLD | PLD | shares | 1784150 | 1845207 |
| 2026-09-16 | NEE | NEE | shares | 2885448 | 2984439 |
| 2026-09-16 | AMD | AMD | shares | 382732 | 395849 |
| 2026-09-16 | NOC | NOC | shares | 411818 | 425912 |
| 2026-09-16 | LUV | LUV | shares | 7608854 | 7870138 |
| 2026-09-16 | VRTX | VRTX | shares | 517784 | 535636 |
| 2026-09-16 | AAPL | AAPL | shares | 2880254 | 2979535 |
| 2026-09-16 | NRG | NRG | shares | 1690352 | 2037655 |
| 2026-09-16 | WMT | WMT | shares | 1509760 | 1561438 |
| 2026-09-16 | FCX | FCX | shares | 5628628 | 5821343 |
| 2026-09-16 | 0I1W.L | 0I1W.L | shares | 519169 | 536960 |
| 2026-09-16 | VLO | VLO | shares | 963532 | 996652 |
| 2026-09-16 | BDXA | BDXA | shares | 644809 | 667036 |
| 2026-09-16 | ABBV | ABBV | shares | 1031667 | 1067225 |
| 2026-09-16 | FDXF | FDXF | shares | 411428 | 425613 |
| 2026-09-16 | AEP | AEP | shares | 1423029 | 1472080 |
| 2026-09-16 | APO | APO | shares | 1372452 | 1419423 |
| 2026-09-16 | GM | GM | shares | 3702496 | 3829185 |
| 2026-09-16 | MCK | MCK | shares | 264830 | 273908 |
| 2026-09-16 | TMO | TMO | shares | 548816 | 567601 |
| 2026-09-16 | ALL | ALL | shares | 1509800 | 1561494 |
| 2026-09-16 | URI | URI | shares | 137723 | 142436 |
| 2026-09-16 | GS | GS | shares | 134256 | 138853 |
| 2026-09-16 | IR | IR | shares | 2064811 | 2135608 |
| 2026-09-16 | BJ | BJ | shares | 1509731 | 1561396 |
| 2026-09-16 | COF | COF | shares | 1372447 | 1419416 |
| 2026-09-16 | STX | STX | shares | 263673 | 272765 |
| 2026-09-16 | KO | KO | shares | 4531727 | 4687938 |
| 2026-09-16 | BAC | BAC | shares | 5937070 | 6141350 |
| 2026-09-16 | AZN.L | AZN.L | shares | 1255283 | 1298295 |
| 2026-09-16 | CSCO | CSCO | shares | 3553025 | 3674791 |
| 2026-09-16 | PM | PM | shares | 1921863 | 1987815 |
| 2026-09-16 | CTVA | CTVA | Removed | 1973108 shares | — |
| 2026-09-16 | SCHW | SCHW | shares | 4031828 | 4170447 |
| 2026-09-16 | REGN | REGN | shares | 274235 | 283633 |
| 2026-09-16 | MSFT | MSFT | shares | 2490656 | 2576445 |
| 2026-09-16 | PHM | PHM | shares | 1786878 | 1848320 |
| 2026-09-16 | XOM | XOM | shares | 3189389 | 3298697 |
| 2026-09-16 | AMZN | AMZN | shares | 2472285 | 2557346 |
| 2026-09-16 | COP | COP | shares | 2064032 | 2134660 |
| 2026-09-16 | C | C | shares | 3359786 | 3474937 |
| 2026-09-16 | TMUS | TMUS | shares | 689607 | 713234 |
| 2026-09-09 | URI | URI | shares | 265269 | 137723 |
| 2026-09-09 | CTVA | CTVA | shares | 4515178 | 1973108 |
| 2026-09-09 | AZN.L | AZN.L | shares | 2417712 | 1255283 |
| 2026-09-09 | FCX | FCX | shares | 10841189 | 5628628 |
| 2026-09-09 | AEP | AEP | shares | 1620179 | 1423029 |