PFUT ETF

PFUT ETF
$25.88
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Fund Essentials - as of Feb 27, 2026

Net Assets
$4M
Expense Ratio
0.64%
Dividend Yield (Current)
-
Holdings
72
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+2.82%
1 Year+7.53%
3 Year+12.85%
5 Year+0.82%

Asset Allocation

Stocks: 98.63%
Cash: 1.37%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp4.94%
PWRQuanta3.62%
HLTHilton Worldwide Holdings, Inc.3.30%
RCLRoyal Caribbean Cruises3.18%
VSTVistra Energy Corp.2.55%
Top 10 Concentration: 28.32%Report Date: Feb 27, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PFUT ETF Overview

PFUT ETF (Putnam Sustainable Future ETF) is managed by Putnam Investments with $3.9M in net assets. PFUT expense ratio is 0.64%, holding 72 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 2021-05-25.

PFUT performance shows a YTD return of 2.82%. The 1-year return is 7.53% and the 5-year return is 0.82%.

PFUT top holdings include Vertiv Holding Corp (4.9%), Quanta (3.6%), Hilton Worldwide Holdings, Inc. (3.3%), Royal Caribbean Cruises (3.2%), Vistra Energy Corp. (2.5%). Go to all PFUT holdings, PFUT sectors, or PFUT dividends.

PFUT can be compared against other funds. Use PFUT overlap to find shared positions, or PFUT vs another fund for a side-by-side view. PFUT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.26%
YTD
+2.82%
1 Year
+7.53%
3 Year
+12.85%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials4.94%
2PWRQuantaIndustrials3.62%
3HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.30%
4RCLRoyal Caribbean CruisesConsumer Discretionary3.18%
5VSTVistra Energy Corp.Utilities2.55%
6DXCMDexcom Inc.Health Care2.37%
7VIKViking Hcdings, Ltd.Unknown2.36%
8DDOGDatadog Inc. Class AInformation Technology2.16%
9GWWWw Grainger Inc.Industrials1.98%
10NRGNrg EnergyUtilities1.86%