PVAL Holdings
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
ETF-Level Metrics
AUM$5.7B
Holdings44
Top 10 Wt42.7%
Beta0.74
% Profitable96%
Coverage98%
Portfolio Valuation
P/E28.0
P/B7.9
P/S5.5
EV/EBITDA18.7
P/FCF39.1
PEG2.09
Profitability & Returns
Gross Margin47.2%
Net Margin19.5%
ROE31.2%
ROA7.8%
ROIC19.4%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.22
Net Debt/EBITDA0.7x
Interest Cov6.5x
Current Ratio0.70
Quick Ratio0.66
Growth (YoY)
Revenue+11.0%
Net Income+37.0%
EPS+38.8%
FCF+35.0%
EBITDA+32.6%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.9
Altman Z4.75
IS Quality73.7
IS Overall61.7
IS Value53.8
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 21.8% | 63.9 |
| Financial Services | 8 | 17.5% | 14.1 |
| Healthcare | 8 | 14.4% | 54.9 |
| Consumer Cyclical | 4 | 9.7% | 22.0 |
| Energy | 3 | 8.3% | 18.2 |
| Consumer Defensive | 4 | 7.7% | 27.7 |
| Industrials | 6 | 7.7% | 23.8 |
| Utilities | 3 | 4.6% | 20.9 |
| Basic Materials | 1 | 3.1% | 35.5 |
| Other | 2 | 2.5% | — |
| Real Estate | 1 | 1.8% | 28.6 |
| Communication Services | 1 | 0.9% | 17.1 |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.26% | $1.3B | 2,576,445 | 28.8 | $3.8T | Technology |
| 2 | Apple Inc | AAPL | 6.69% | $944.1M | 2,979,535 | 38.1 | $4.9T | Technology |
| 3 | Amazon.com Inc | AMZN | 4.70% | $664.3M | 2,557,346 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Exxonmobil Holdings Corp | XOM | 3.76% | $530.9M | 3,298,697 | 21.1 | $679.7B | Energy |
| 5 | Citigroup Inc | C | 3.24% | $457.4M | 3,474,937 | 13.6 | $220.4B | Financial Services |
| 6 | Charles Schwab Corp/The | SCHW | 3.24% | $458.0M | 4,170,447 | 17.5 | $168.2B | Financial Services |
| 7 | Freeport-McMoRan Inc | FCX | 3.12% | $440.9M | 5,821,343 | 35.5 | $103.6B | Basic Materials |
| 8 | Coca-Cola Co/The | KO | 2.94% | $415.7M | 4,687,938 | 25.7 | $368.5B | Consumer Defensive |
| 9 | Cisco Systems Inc | CSCO | 2.88% | $406.0M | 3,674,791 | 33.4 | $442.2B | Technology |
| 10 | Allstate Corp/The | ALL | 2.85% | $402.6M | 1,561,494 | 4.4 | $57.6B | Financial Services |
| 11 | Bank of America Corp | BAC | 2.69% | $380.4M | 6,141,350 | 12.2 | $381.4B | Financial Services |
| 12 | Philip Morris International Inc | PM | 2.64% | $372.3M | 1,987,815 | 26.9 | $292.2B | Consumer Defensive |
| 13 | Valero Energy Corp | VLO | 2.53% | $357.7M | 996,652 | 16.8 | $117.0B | Energy |
| 14 | Thermo Fisher Scientific Inc | TMO | 2.48% | $350.3M | 567,601 | 35.2 | $242.1B | Healthcare |
| 15 | General Motors Co | GM | 2.34% | $330.5M | 3,829,185 | 39.1 | $70.8B | Consumer Cyclical |
| 16 | UnitedHealth Group Inc | UNH | 2.22% | $314.1M | 806,731 | 23.9 | $337.7B | Healthcare |
| 17 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 Private | — | 2.21% | $312.7M | 312,197,248 | — | — | — |
| 18 | Capital One Financial Corp | COF | 2.16% | $304.5M | 1,419,416 | 12.0 | $119.5B | Financial Services |
| 19 | Southwest Airlines Co | LUV | 2.15% | $303.2M | 7,870,138 | 25.6 | $20.8B | Industrials |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 2.07% | $291.7M | 535,636 | 29.1 | $128.1B | Healthcare |
| 21 | ConocoPhillips | COP | 2.00% | $282.8M | 2,134,660 | 16.8 | $154.4B | Energy |
| 22 | AbbVie Inc | ABBV | 1.94% | $273.7M | 1,067,225 | 74.0 | $464.3B | Healthcare |
| 23 | Prologis Inc | PLD | 1.83% | $258.2M | 1,845,207 | 28.6 | $120.3B | Real Estate |
| 24 | NextEra Energy Inc | NEE | 1.74% | $245.7M | 2,984,439 | 17.2 | $160.3B | Utilities |
| 25 | McKesson Corp | MCK | 1.72% | $242.5M | 273,908 | 24.0 | $105.6B | Healthcare |
| 26 | PulteGroup Inc | PHM | 1.65% | $233.5M | 1,848,320 | 11.8 | $22.3B | Consumer Cyclical |
| 27 | Northrop Grumman Corp | NOC | 1.63% | $229.9M | 425,912 | 15.2 | $67.9B | Industrials |
| 28 | Regeneron Pharmaceuticals Inc | REGN | 1.61% | $226.6M | 283,633 | 17.6 | $75.7B | Healthcare |
| 29 | Seagate Technology Holdings PLC | STX | 1.60% | $226.0M | 272,765 | 58.4 | $190.4B | Technology |
| 30 | NRG Energy Inc | NRG | 1.59% | $224.4M | 2,037,655 | 24.9 | $20.1B | Utilities |
| 31 | Astrazeneca PLC | AZN.L | 1.49% | $210.5M | 1,298,295 | 23.4 | $184.1B | Healthcare |
| 32 | Apollo Global Management Inc | APO | 1.37% | $193.9M | 1,419,423 | 24.7 | $65.7B | Financial Services |
| 33 | Advanced Micro Devices Inc | AMD | 1.32% | $186.3M | 395,849 | 160.9 | $1.0T | Technology |
| 34 | American Electric Power Co Inc | AEP | 1.28% | $180.2M | 1,472,080 | 20.5 | $65.1B | Utilities |
| 35 | FedEx Corp | FDX | 1.26% | $177.9M | 543,515 | 15.8 | $68.7B | Industrials |
| 36 | Ingersoll-Rand Inc | IR | 1.17% | $164.5M | 2,135,608 | 31.1 | $29.8B | Industrials |
| 37 | WALMART INC | WMT | 1.16% | $163.7M | 1,561,438 | 37.6 | $829.7B | Consumer Defensive |
| 38 | United Rentals Inc | URI | 1.05% | $147.8M | 142,436 | 26.1 | $67.3B | Industrials |
| 39 | Royal Caribbean Cruises Ltd | 0I1W.L | 1.02% | $144.3M | 536,960 | 17.1 | $75.0B | Consumer Cyclical |
| 40 | Goldman Sachs Group Inc/The | GS | 1.01% | $142.4M | 138,853 | 13.8 | $266.3B | Financial Services |
| 41 | BJ's Wholesale Club Holdings Inc | BJ | 1.00% | $141.5M | 1,561,396 | 20.6 | $12.1B | Consumer Defensive |
| 42 | Aon PLC | AON | 0.91% | $129.0M | 401,302 | 14.8 | $57.2B | Financial Services |
| 43 | T-Mobile US Inc | TMUS | 0.91% | $128.7M | 713,234 | 17.1 | $175.5B | Communication Services |
| 44 | Becton Dickinson & Co | BDXA | 0.89% | $125.5M | 667,036 | 211.6 | $55.9B | Healthcare |
| 45 | Fedex Freight Holding Co Inc | FDXF | 0.40% | $56.9M | 425,613 | 29.2 | $16.9B | Industrials |
| 46 | Cash and Cash Equivalents Cash | — | 0.28% | $39.1M | — | — | — | — |