PVAL
Putnam Focused Large Cap Value ETF
1W: +0.6%
1M: +1.5%
3M: +2.2%
YTD: +17.8%
1Y: +26.4%
3Y: +94.2%
5Y: +113.9%
$54.25
+0.08 (+0.15%)
After Hours: $55.50 (+1.25, +2.30%)
Weekly Expected Move ±1.0%
$53
$53
$54
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings47
Top 10 Wt42.9%
Volume2,562,984
Avg Volume1,737,125
Beta0.74
Portfolio Fundamentals
P/E29.0
P/B8.3
Div Yield1.34%
ROE31.9%
% Profitable92%
Inception2021-05-25
Sector Allocation
Technology
23.1%
Financial Services
16.0%
Healthcare
14.6%
Consumer Cyclical
9.3%
Energy
8.6%
Consumer Defensive
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 9.54% | $1.4B | 2,673,074 |
| 2 | Apple Inc | AAPL | 7.16% | $1.0B | 3,091,315 |
| 3 | Amazon.com Inc | AMZN | 4.60% | $661.1M | 2,653,226 |
| 4 | S&P500 EMINI FUT Dec26 Dec 26 Future | — | 4.51% | $648.1M | 1,680 |
| 5 | Exxonmobil Holdings Corp | XOM | 3.88% | $557.0M | 3,422,196 |
| 6 | Citigroup Inc | C | 3.25% | $466.8M | 3,605,024 |
| 7 | Freeport-McMoRan Inc | FCX | 2.94% | $422.5M | 6,035,559 |
| 8 | Charles Schwab Corp/The | SCHW | 2.94% | $422.9M | 4,326,760 |
| 9 | Coca-Cola Co/The | KO | 2.91% | $418.7M | 4,863,807 |
| 10 | Cisco Systems Inc | CSCO | 2.86% | $410.3M | 3,812,355 |