PVAL

Putnam Focused Large Cap Value ETF

PVAL | AMEX

Price Alert

$54.72

-$0.11 (-0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$54.80

+$0.08 (+0.15%)

Pre-market: Nov 2, 2026, 4:54 AM ET

Total Holdings

Top 10 Holdings

35.25%

Top Sector

Technology (24.59%)

Sector Allocation

Technology

24.59%

Healthcare

15.70%

Financial Services

15.36%

Consumer Cyclical

10.15%

Energy

9.22%

Consumer Defensive

7.97%

Industrials

6.97%

Utilities

4.64%

Basic Materials

2.62%

Real Estate

1.87%

Communication Services

0.91%

Symbol	Name	Price	% Change	Shares	% Weight
CSCO	Cisco Systems, Inc.	-	-	5.9M	5.99%
C	Citigroup Inc.	-	-	3.67M	4.63%
XOM	Exxon Mobil Corporation	-	-	2.93M	3.62%
GOOGL	Alphabet Inc. Class A	-	-	1.01M	3.29%
AMD	Advanced Micro Devices, Inc.	-	-	655.86K	3.06%
STX	Seagate Technology Holdings PLC	-	-	412.66K	3.05%
AMZN	Amazon.com, Inc.	-	-	1.34M	2.93%
MSFT	Microsoft Corporation	-	-	830.79K	2.92%
FCX	Freeport-McMoRan, Inc.	-	-	5.31M	2.92%
HLT	Hilton Worldwide Holdings Inc.	-	-	932.06K	2.84%
KO	Coca-Cola Company	-	-	3.72M	2.82%
PM	Philip Morris International Inc.	-	-	1.64M	2.69%
FDX	FedEx Corporation	-	-	949.59K	2.68%
BAC	Bank of America Corp	-	-	4.96M	2.62%
LUV	Southwest Airlines Co.	-	-	5.69M	2.58%
-	Allstate Corporation	-	-	0	2.45%
GM	General Motors Company	-	-	3.55M	2.43%
MCK	McKesson Corporation	-	-	340.92K	2.41%
-	Goldman Sachs Group, Inc.	-	-	0	2.22%
TMO	Thermo Fisher Scientific Inc.	-	-	451.87K	2.13%

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