Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
46.56
-0.74 (-1.56%)
Mar 6, 2026, 4:00 PM EST - Market closed
PVAL Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 4.10% |
| 2 | C | Citigroup Inc. | 4.06% |
| 3 | XOM | Exxon Mobil Corporation | 3.92% |
| 4 | MCK | McKesson Corporation | 3.34% |
| 5 | GOOGL | Alphabet Inc. | 3.32% |
| 6 | LUV | Southwest Airlines Co. | 2.97% |
| 7 | FCX | Freeport-McMoRan Inc. | 2.93% |
| 8 | n/a | Putnam Government Money Market P | 2.85% |
| 9 | KO | The Coca-Cola Company | 2.85% |
| 10 | PM | Philip Morris International Inc. | 2.79% |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 2.77% |
| 12 | MSFT | Microsoft Corporation | 2.66% |
| 13 | FDX | FedEx Corporation | 2.62% |
| 14 | ALL | The Allstate Corporation | 2.59% |
| 15 | BAC | Bank of America Corporation | 2.57% |
| 16 | NOC | Northrop Grumman Corporation | 2.49% |
| 17 | GM | General Motors Company | 2.41% |
| 18 | AMZN | Amazon.com, Inc. | 2.38% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 2.33% |
| 20 | SCHW | The Charles Schwab Corporation | 2.22% |
| 21 | NEE | NextEra Energy, Inc. | 2.19% |
| 22 | JCI | Johnson Controls International plc | 2.16% |
| 23 | COF | Capital One Financial Corporation | 2.12% |
| 24 | LON: AZN | AstraZeneca PLC | 2.09% |
| 25 | PLD | Prologis, Inc. | 2.03% |
As of Mar 4, 2026