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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WMT
Walmart Inc.
4.21%
2.25 M
+119.65%
218.61 M
USD
+143.32%
C
C
Citigroup Inc.
3.99%
3.03 M
+119.65%
207.35 M
USD
+111.57%
X
XOM
Exxon Mobil Corporation
3.61%
1.78 M
+119.65%
187.83 M
USD
+95.08%
K
KO
Coca-Cola Company
3.23%
2.32 M
+119.65%
168.14 M
USD
+122.50%
C
COF
Capital One Financial Corp
3.22%
928.29 K
+119.65%
167.33 M
USD
+120.82%
A
AIG
American International Group, Inc.
3.20%
2.04 M
+119.65%
166.16 M
USD
+105.95%
M
MCK
McKesson Corporation
3.18%
231.98 K
+119.64%
165.35 M
USD
+132.63%
P
PM
Philip Morris International Inc.
3.05%
924.40 K
+80.89%
158.40 M
USD
+95.28%
C
CSCO
Cisco Systems, Inc.
2.97%
2.67 M
+641.79%
154.35 M
USD
+593.95%
H
HLT
Hilton Worldwide Holdings Inc.
2.68%
618.05 K
+119.65%
139.36 M
USD
+117.65%
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