Putnam Focused Large Cap Value ETF (PVAL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 54.17 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 14.89B USD |
| Net asset value per share | 53.89 USD |
| Inception | May 25, 2021 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 45 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 50 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Microsoft Corp | 9.54% |
| 2 | Apple Inc | 7.16% |
| 3 | Amazon.com Inc | 4.60% |
| 4 | S&P500 EMINI FUT Dec26 Dec 26 Future (not a company) | 4.51% |
| 5 | Exxonmobil Holdings Corp | 3.88% |
| 6 | Citigroup Inc | 3.25% |
| 7 | Freeport-McMoRan Inc | 2.94% |
| 8 | Charles Schwab Corp/The | 2.94% |
| 9 | Coca-Cola Co/The | 2.91% |
| 10 | Cisco Systems Inc | 2.86% |
| 11 | Valero Energy Corp | 2.79% |
| 12 | Thermo Fisher Scientific Inc | 2.77% |
| 13 | Philip Morris International Inc | 2.74% |
| 14 | Allstate Corp/The | 2.50% |
| 15 | Bank of America Corp | 2.41% |
| 16 | Southwest Airlines Co | 2.37% |
| 17 | UnitedHealth Group Inc | 2.14% |
| 18 | General Motors Co | 2.13% |
| 19 | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245 (a fund) | 2.08% |
| 20 | Vertex Pharmaceuticals Inc | 2.02% |
| 21 | AbbVie Inc | 2.02% |
| 22 | Capital One Financial Corp | 1.98% |
| 23 | ConocoPhillips | 1.93% |
| 24 | Seagate Technology Holdings PLC | 1.82% |
| 25 | Advanced Micro Devices Inc | 1.75% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 22.29% |
| Financial Services | 17.93% |
| Healthcare | 14.78% |
| Consumer Cyclical | 9.97% |
| Energy | 8.51% |
| Consumer Defensive | 7.94% |
| Industrials | 7.85% |
| Utilities | 4.72% |
| Basic Materials | 3.20% |
| Real Estate | 1.88% |
| Communication Services | 0.93% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.46% |
| United Kingdom | 1.49% |
| Ireland | 0.92% |
| Other | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.