PVAL ETF

PVAL ETF
$54.58
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Fund Essentials - as of Jul 29, 2026

Net Assets
$14.0B
Expense Ratio
0.55%
Dividend Yield (Current)
0.90%
Holdings
48
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+22.29%
5 Year+17.27%

Asset Allocation

Stocks: 96.50%
Cash: 3.50%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp7.19%
AAPLApple, Inc6.45%
AMZNAmazon.Com Inc4.56%
CCitigroup Inc.4.05%
XOMExxon Mobil Corp.3.35%
Top 10 Concentration: 40.43%Report Date: Jul 29, 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 $14.00B in net assets. PVAL expense ratio is 0.55%, holding 48 positions across sectors including Information Technology, Financials, Consumer Discretionary. 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 17.27%. PVAL dividend yield stands at 0.90%, paid quarterly.

PVAL top holdings include Microsoft Corp (7.2%), Apple, Inc (6.5%), Amazon.Com Inc (4.6%), Citigroup Inc. (4.0%), Exxon Mobil Corp. (3.4%). 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
+22.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

MSFTMicrosoft Corp
7.19%
AAPLApple, Inc
6.45%
AMZNAmazon.Com Inc
4.56%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology7.19%
2AAPLApple, IncInformation Technology6.45%
3AMZNAmazon.Com IncConsumer Discretionary4.56%
4CCitigroup Inc.Financials4.05%
5XOMExxon Mobil Corp.Energy3.35%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.22%
7LUVSouthwest Airlines Co.Industrials3.03%
8SCHWSchwab Strategic TFinancials2.88%
9BACBank of America Corp.: FinancialsFinancials2.85%
10KOCoca Cola Co.Consumer Staples2.85%