PVAL ETF

PVAL ETF
$54.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14.1B
Expense Ratio
0.55%
Dividend Yield (Current)
0.90%
Holdings
47
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.68%
1 Year+33.18%
3 Year+22.09%
5 Year+17.16%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 378.58%
AAPLApple, Inc6.60%
AMZNAmazon.Com Inc4.98%
XOMExxonmobil Holdings Corp Common Stock Usd3.67%
CCitigroup Inc.3.30%
Top 10 Concentration: 41.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Quarterly
Latest Distribution
$0.13
Jul 7, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

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

PVAL ETF Overview

PVAL ETF (Putnam Focused Large Cap Value ETF) is managed by Putnam Investments with $14.14B in net assets. PVAL expense ratio is 0.55%, holding 47 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-05-25.

PVAL performance shows a YTD return of 16.68%. The 1-year return is 33.18% and the 5-year return is 17.16%. PVAL dividend yield stands at 0.90%, paid quarterly.

PVAL top holdings include Microsoft Corp 4.100 Feb 06 37 (8.6%), Apple, Inc (6.6%), Amazon.Com Inc (5.0%), Exxonmobil Holdings Corp Common Stock Usd (3.7%), Citigroup Inc. (3.3%). Go to all PVAL holdings, PVAL sectors, or PVAL dividends.

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

1 Month
+5.03%
YTD
+16.68%
1 Year
+33.18%
3 Year
+22.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
8.58%
AAPLApple, Inc
6.60%
AMZNAmazon.Com Inc
4.98%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.58%
2AAPLApple, IncInformation Technology6.60%
3AMZNAmazon.Com IncConsumer Discretionary4.98%
4XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.67%
5CCitigroup Inc.Financials3.30%
6SCHWSchwab Strategic TFinancials3.15%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.05%
8ALLAllstate Corp.Financials2.96%
9KOCoca Cola Co.Consumer Staples2.94%
10BACBank of America Corp.: FinancialsFinancials2.73%