PFUT ETF

$25.88

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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp4.94%
PWRQuanta3.62%
HLTHilton Worldwide Holdings, Inc.3.30%
RCLRoyal Caribbean Cruises Ltd.3.18%
VSTVistra Corp2.55%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Industrials, Consumer Discretionary. 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 Group Corp (4.9%), Quanta (3.6%), Hilton Worldwide Holdings, Inc. (3.3%), Royal Caribbean Cruises Ltd. (3.2%), Vistra Corp (2.5%). View all PFUT holdings, sector breakdown, or dividend history.

PFUT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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 Group CorpIndustrials4.94%
2PWRQuantaIndustrials3.62%
3HLTHilton Worldwide Holdings, Inc.Consumer Discretionary3.30%
4RCLRoyal Caribbean Cruises Ltd.Consumer Discretionary3.18%
5VSTVistra CorpUtilities2.55%
6DXCMDexcom Inc Common Stock Usd 0.001Health Care2.37%
7VIKViking HoldingsUnknown2.36%
8DDOGDatadog Inc - Class A SharesInformation Technology2.16%
9GWWWw Grainger OrdIndustrials1.98%
10NRGNrg EnergyUtilities1.86%