Putnam Focused Large Cap Value ETF (PVAL)
NYSEARCA: PVAL · Real-Time Price · USD
48.57
-0.06 (-0.12%)
At close: Apr 28, 2026, 4:00 PM EDT
48.56
-0.01 (-0.02%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PVAL Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 4.62% |
| 2 | C | Citigroup Inc. | 4.28% |
| 3 | CSCO | Cisco Systems, Inc. | 4.09% |
| 4 | GOOGL | Alphabet Inc. | 3.26% |
| 5 | MCK | McKesson Corporation | 3.07% |
| 6 | n/a | Cash And Equivalents | 2.96% |
| 7 | KO | The Coca-Cola Company | 2.88% |
| 8 | HLT | Hilton Worldwide Holdings Inc. | 2.88% |
| 9 | FCX | Freeport-McMoRan Inc. | 2.71% |
| 10 | PM | Philip Morris International Inc. | 2.68% |
| 11 | ALL | The Allstate Corporation | 2.60% |
| 12 | BAC | Bank of America Corporation | 2.59% |
| 13 | FDX | FedEx Corporation | 2.53% |
| 14 | MSFT | Microsoft Corporation | 2.51% |
| 15 | LUV | Southwest Airlines Co. | 2.46% |
| 16 | GM | General Motors Company | 2.38% |
| 17 | AMZN | Amazon.com, Inc. | 2.36% |
| 18 | COP | ConocoPhillips | 2.34% |
| 19 | NOC | Northrop Grumman Corporation | 2.34% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 2.32% |
| 21 | NEE | NextEra Energy, Inc. | 2.28% |
| 22 | SCHW | The Charles Schwab Corporation | 2.26% |
| 23 | LON: AZN | AstraZeneca PLC | 2.13% |
| 24 | JCI | Johnson Controls International plc | 2.10% |
| 25 | COF | Capital One Financial Corporation | 2.05% |
As of Mar 31, 2026