Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
50.95
-0.41 (-0.80%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PVAL Holdings List
As of May 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSCO | Cisco Systems, Inc. | 5.99% |
| 2 | C | Citigroup Inc. | 4.63% |
| 3 | XOM | Exxon Mobil Corporation | 3.62% |
| 4 | GOOGL | Alphabet Inc. | 3.29% |
| 5 | AMD | Advanced Micro Devices, Inc. | 3.06% |
| 6 | STX | Seagate Technology Holdings plc | 3.05% |
| 7 | AMZN | Amazon.com, Inc. | 2.93% |
| 8 | MSFT | Microsoft Corporation | 2.92% |
| 9 | FCX | Freeport-McMoRan Inc. | 2.92% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | 2.84% |
| 11 | KO | The Coca-Cola Company | 2.82% |
| 12 | PM | Philip Morris International Inc. | 2.69% |
| 13 | FDX | FedEx Corporation | 2.68% |
| 14 | BAC | Bank of America Corporation | 2.62% |
| 15 | LUV | Southwest Airlines Co. | 2.58% |
| 16 | ALL | The Allstate Corporation | 2.45% |
| 17 | GM | General Motors Company | 2.43% |
| 18 | MCK | McKesson Corporation | 2.41% |
| 19 | GS | The Goldman Sachs Group, Inc. | 2.22% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.13% |
| 21 | QCOM | QUALCOMM Incorporated | 2.12% |
| 22 | COF | Capital One Financial Corporation | 2.03% |
| 23 | JCI | Johnson Controls International plc | 2.03% |
| 24 | PLD | Prologis, Inc. | 2.02% |
| 25 | SCHW | The Charles Schwab Corporation | 1.98% |
As of May 31, 2026