PVAL
Putnam Focused Large Cap Value ETF
1W: -1.0%
1M: -0.9%
3M: +6.0%
YTD: +17.2%
1Y: +29.2%
3Y: +87.8%
5Y: +115.2%
$53.89
+0.37 (+0.69%)
Weekly Expected Move ±1.2%
$53
$53
$54
$55
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.8B
Holdings45
Top 10 Wt42.0%
Volume1,018,454
Avg Volume1,695,265
Beta0.74
Portfolio Fundamentals
P/E28.2
P/B9.1
Div Yield1.36%
ROE35.0%
% Profitable94%
Inception2021-05-25
Sector Allocation
Technology
21.2%
Financial Services
17.6%
Healthcare
14.1%
Consumer Cyclical
10.3%
Industrials
8.2%
Consumer Defensive
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 8.58% | $1.2B | 2,490,656 |
| 2 | Apple Inc | AAPL | 6.60% | $889.7M | 2,880,254 |
| 3 | Amazon.com Inc | AMZN | 4.98% | $671.4M | 2,472,285 |
| 4 | Exxonmobil Holdings Corp | XOM | 3.67% | $495.8M | 3,189,389 |
| 5 | Citigroup Inc | C | 3.30% | $445.0M | 3,359,786 |
| 6 | Charles Schwab Corp/The | SCHW | 3.15% | $424.3M | 4,031,828 |
| 7 | Cisco Systems Inc | CSCO | 3.05% | $412.1M | 3,553,025 |
| 8 | Allstate Corp/The | ALL | 2.96% | $398.7M | 1,509,800 |
| 9 | Coca-Cola Co/The | KO | 2.94% | $396.9M | 4,531,727 |
| 10 | Bank of America Corp | BAC | 2.73% | $367.8M | 5,937,070 |