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    ETF Components for PVAL - Putnam Focused Large Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    XOM B -0.50 4.03
    BAC A 0.40 3.43
    ORCL D -0.35 3.40
    URI D -1.09 3.26
    APO C 1.52 3.22
    MSFT D -1.02 3.17
    REGN C 1.18 2.90
    COP C -0.01 2.87
    C B -1.29 2.86
    CI C 1.25 2.73
    NRG B -5.76 2.65
    TMO D -0.12 2.63
    HLT D -0.19 2.57
    GS A 0.03 2.52
    MCK A 2.31 2.43
    AIG A 0.39 2.38
    PHM B -0.59 2.36
    FCX B 0.78 2.34
    SNY C 0.49 2.27
    NXPI A -0.38 2.24
    CEG B 1.45 2.23
    FDX D -0.32 2.18
    JCI B 1.70 2.16
    GLPI D 1.26 2.15
    IR D 1.55 2.14
    KO A 0.43 2.03
    PG A 0.80 1.95
    WMT B 1.25 1.90
    SCHW A -1.72 1.85
    GM A 0.49 1.84
    VLO D -0.97 1.80
    QCOM B -0.93 1.78
    ORLY D 0.45 1.70
    BJ B 0.90 1.59
    EXC B 0.96 1.53
    NOC B 1.04 1.44
    BALL B 0.45 1.42
    CTVA A 2.06 1.39
    EMN B 1.90 1.36
    LUV F -1.53 1.36
    TMUS C -0.11 1.23
    CHTR F -1.28 0.88
    AMT D 1.45 0.60
    COF B -0.54 0.19

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Bank IBD 50 Natural Gas Portfolio Management Alcohol Banking Batteries Computing Electricity Electronics Financial Products Investment Bank Private Equity Refrigeration Software Temperature Control Transport
    Industries: Banks - Global Capital Markets Semiconductors Software - Infrastructure Specialty Retail Telecom Services Aerospace & Defense Agricultural Inputs Airlines Asset Management Auto Manufacturers Beverages - Soft Drinks Biotechnology Chemicals Copper Credit Services Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major

    Recent News for Putnam Focused Large Cap Value ETF & its Holdings

    Date Stock Title
    May 8 KO VDC: Strong and Steady Consumer Staples ETF
    May 8 NRG Q1 2024 NRG Energy Inc Earnings Call
    May 8 MSFT AI boom set to fuel data centre deals in Asia this year
    May 8 QCOM US Revokes Intel, Qualcomm Licenses to Sell Chips to Huawei
    May 8 MCK McKesson Corporation (MCK) Q4 2024 Earnings Call Transcript
    May 7 MSFT 12 Best Artificial Intelligence Stocks to Buy Now According to Wall Street Analysts
    May 7 QCOM Luxury on a Budget: 12 Affordable Smartphones with Premium Features
    May 7 GS Goldman Sachs BDC (GSBD) Q1 Earnings and Revenues Miss Estimates
    May 7 JCI Insider Sale: COO Nathan Manning Sells 3,000 Shares of Johnson Controls International PLC (JCI)
    May 7 MCK McKesson misses quarterly estimates as US pharmaceuticals segment weighs
    May 7 GS Goldman Sachs BDC Inc. (GSBD) Reports Q1 2024 Earnings: Aligns with Analyst EPS Projections
    May 7 WMT Whole Foods CEO: The chain is investing in value and technology — with help from Amazon
    May 7 MCK McKesson (MCK) Reports Q4 Earnings: What Key Metrics Have to Say
    May 7 MSFT Hedge Fund Legend Druckenmiller Shares His Top Secrets For 30% Returns
    May 7 MCK McKesson Corp (MCK) Fiscal 2024 Earnings: Mixed Results Amidst Revenue Growth and Adjusted EPS ...
    May 7 XOM ExxonMobil elects Maria Jelescu Dreyfus to Board of Directors
    May 7 MCK McKesson (MCK) Q4 Earnings and Revenues Lag Estimates
    May 7 MCK McKesson Corporation 2024 Q4 - Results - Earnings Call Presentation
    May 7 MCK McKesson Non-GAAP EPS of $6.18 misses by $0.18, revenue of $76.35B misses by $2.97B
    May 7 QCOM Apple releases new iPad Pro with M4 chip, teasing AI features
    The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq U.S. Contrarian Value Index (the index). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Large Mid Cap Index (the parent index) that appear to be undervalued by the market relative to their fundamental value.
    Index Fund Investment Management Financial Market
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