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PFUT

Putnam Sustainable Future ETF
1W: +0.0% 1M: +1.2% 3M: +8.1% YTD: +1.1% 1Y: +4.9% 3Y: +38.0% 5Y: +1.9%
$25.88
Last traded 2026-06-15 — delisted
ETF AMEX · AUM $416.4M
Key Statistics
AUM$416M
Holdings60
Top 10 Wt28.5%
Volume39
Avg Volume3,590
Beta1.22
Portfolio Fundamentals
P/E43.3
P/B11.7
Div Yield0.46%
ROE28.5%
% Profitable78%
Inception2021-05-26
Sector Allocation
Industrials 25.4%
Technology 19.5%
Consumer Cyclical 15.8%
Healthcare 13.2%
Other 8.7%
Utilities 5.4%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vertiv Holdings Co. Class A VRT 5.95% $234,888 973
2 Quanta Services, Inc. PWR 3.63% $143,058 223
3 Datadog, Inc. Class A DDOG 3.62% $142,968 522
4 Royal Caribbean Group — 2.86% $112,713 —
5 Hilton Worldwide Holdings Inc. HLT 2.45% $96,660 304
6 DexCom, Inc. DXCM 2.31% $91,143 1,056
7 Vistra Corp. VST 2.28% $89,889 650
8 Viking Holdings Ltd VIK 2.16% $85,018 1,085
9 W.W. Grainger, Inc. GWW 2.06% $81,460 65
10 Keurig Dr Pepper Inc. KDP 2.02% $79,700 2,627

Recent Holding Changes

Date Holding Change Details
2026-10-02 URI Changed 62 → 63
2026-10-02 PWR Changed 222 → 223
2026-10-02 SSD Changed 240 → 242
2026-10-02 CEG Changed 132 → 130
2026-10-02 ALNY Changed 252 → 258

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms