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PVAL

ETF

Putnam Focused Large Cap Value ETF

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$55.09
-$0.12 (0.22%)
At close: Nov 12, 2026, 4:00 PM

Description

The Putnam Focused Large‑Cap Value ETF (PVAL) invests primarily in common stocks of U.S. companies, concentrating on large‑cap (and occasional mid‑cap) value names across sectors such as technology, healthcare, financial services, consumer discretionary and energy, with the portfolio holding about 52 stocks and a small cash position. It is an actively managed, non‑transparent ETF that seeks capital growth and current income by selecting undervalued companies expected to deliver strong cash‑flow growth, using a high‑conviction, fundamental‑research approach. This fund may suit investors who want exposure to U.S. large‑cap value equities with the potential for both appreciation and dividend income, and who are comfortable with active management and the associated higher turnover and expense profile.

Top Holdings

The largest holdings of PVAL by portfolio weight.

SymbolNameWeight
MSFTMICROSOFT CORP9.27%
AAPLAPPLE INC6.70%
AMZNAMAZON.COM INC4.71%
XOMEXXONMOBIL HOLDINGS CORP3.77%
SCHWCHARLES SCHWAB CORP3.25%
CCITIGROUP INC3.24%
FCXFREEPORT-MCMORAN INC3.13%
KOCOCA-COLA CO2.95%
CSCOCISCO SYSTEMS INC2.88%
ALLALLSTATE CORP2.86%
BACBANK OF AMERICA CORP2.70%
PMPHILIP MORRIS INTERNATIONAL INC2.64%
VLOVALERO ENERGY CORP2.54%
TMOTHERMO FISHER SCIENTIFIC INC2.48%
GMGENERAL MOTORS CO2.34%
UNHUNITEDHEALTH GROUP INC2.23%
PGLXXPUTNAM GOVERNMENT MONEY MARKET P2.21%
COFCAPITAL ONE FINANCIAL CORP2.16%
LUVSOUTHWEST AIRLINES CO2.15%
VRTXVERTEX PHARMACEUTICALS INC2.07%

Explore every PVAL holding

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