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Putnam Focused Large Cap Value ETF
PVAL
NYSE American
PVAL
NYSE American
PVAL
NYSE American
PVAL
NYSE American
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Putnam Focused Large Cap Value ETF holdings
As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
C
Citigroup Inc.
4.34%
1.81 M
154.31 M
USD
U
U.S. Dollar
4.20%
149.28 M
149.28 M
USD
W
WMT
Walmart Inc.
3.72%
1.35 M
132.32 M
USD
C
COF
Capital One Financial Corp
3.33%
555.84 K
118.26 M
USD
X
XOM
Exxon Mobil Corporation
3.25%
1.07 M
115.40 M
USD
C
CSCO
Cisco Systems, Inc.
3.14%
1.61 M
111.67 M
USD
A
AIG
American International Group, Inc.
2.96%
1.23 M
105.03 M
USD
M
MCK
McKesson Corporation
2.88%
139.65 K
102.33 M
USD
P
PM
Philip Morris International Inc.
2.85%
556.49 K
101.35 M
USD
H
HLT
Hilton Worldwide Holdings Inc.
2.79%
372.07 K
99.10 M
USD
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