PVAL
Putnam Focused Large Cap Value ETF
1W: -0.2%
1M: +2.4%
3M: +3.1%
YTD: +8.9%
1Y: +30.1%
3Y: +93.1%
$50.36
+0.26 (+0.52%)
Weekly Expected Move ±1.4%
$48
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.4B
Holdings45
Top 10 Wt34.2%
Volume1,526,395
Avg Volume1,464,677
Beta0.80
Portfolio Fundamentals
P/E25.9
P/B5.6
Div Yield1.49%
ROE23.2%
% Profitable89%
Inception2021-05-26
Sector Allocation
Financial Services
17.3%
Healthcare
12.1%
Industrials
11.6%
Technology
11.5%
Consumer Cyclical
9.9%
Energy
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | CSCO | 4.58% | $461.3M | 4,034,262 |
| 2 | CITIGROUP INC | C | 4.57% | $460.0M | 3,685,959 |
| 3 | ALPHABET INC-CL A | GOOGL | 4.13% | $415.5M | 1,068,395 |
| 4 | EXXON MOBIL CORP | XOM | 3.99% | $401.5M | 2,569,011 |
| 5 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2.91% | $293.0M | 904,732 |
| 6 | SEAGATE TECHNOLOGY HOLDINGS | STX | 2.85% | $286.7M | 381,768 |
| 7 | AMAZON.COM INC | AMZN | 2.84% | $286.1M | 1,079,477 |
| 8 | COCA-COLA CO/THE | KO | 2.84% | $285.6M | 3,501,580 |
| 9 | MCKESSON CORP | MCK | 2.75% | $276.7M | 366,638 |
| 10 | FEDEX CORP | FDX | 2.72% | $273.7M | 707,479 |