PVAL ETF

$55.21

AUM$15.5B

TER0.55%

Holdings46

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PVAL ETF

$55.21

Putnam Focused Large Cap Value ETF

AUM$15.5B

TER0.55%

Holdings46

See how much of PVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is PVAL's largest holding at 9.26% of the fund as of Oct 8, 2026. PVAL is Putnam Focused Large Cap Value ETF.

Showing top 46 of 46 holdings · as of Oct 8, 2026

PVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.26%	9.3%	2,576,445	$1.31B	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.69%	15.9%	2,979,535	$944.07M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.70%	20.6%	2,557,346	$664.32M
4	—	ExxonMobil Holdings Corp Common Stock Usd	3.76%	24.4%	3,298,697	$530.93M
5	C	Citigroup Inc.	3.24%	27.6%	3,474,937	$457.37M
6	—	Schwab Strategic T	3.24%	30.9%	4,170,447	$458.00M
7	FCX	Freeport-mcmoran Copper & Gold Inc.	3.12%	34.0%	5,821,343	$440.91M
8	KO	Coca Cola Co.	2.94%	36.9%	4,687,938	$415.68M
9	CSCO	Cisco Systems Inc.	2.88%	39.8%	3,674,791	$406.03M
10	ALL	The Allstate Corp	2.85%	42.7%	1,561,494	$402.55M
11	—	Bank of America Corp.:	2.69%	45.4%	6,141,350	$380.40M
12	PM	Philip Morris International Inc.	2.64%	48.0%	1,987,815	$372.32M
13	VLO	Valero	2.53%	50.5%	996,652	$357.72M
14	—	Thermo Fisher	2.48%	53.0%	567,601	$350.27M
15	GM	General Motors Co	2.34%	55.4%	3,829,185	$330.54M
16	UNH	Unitedhealth Group Inc	2.22%	57.6%	806,731	$314.15M
17	Debt	Putnam Government Money Marke	2.21%	59.8%	312,197,248	$312.68M
18	COF	Capital One Financial Corp.	2.16%	62.0%	1,419,416	$304.48M
19	LUV	Southwest Airlines Co.	2.15%	64.1%	7,870,138	$303.24M
20	VRTX	Vertex Pharmaceuticals Inc	2.07%	66.2%	535,636	$291.66M
21	COP	Conocophillips	2.00%	68.2%	2,134,660	$282.82M
22	ABBV	AbbVie Inc.	1.94%	70.1%	1,067,225	$273.66M
23	PLD	Prologis Inc	1.83%	71.9%	1,845,207	$258.18M
24	NEE	Nextera Energy Inc	1.74%	73.7%	2,984,439	$245.74M
25	MCK	Mckesson Corp.	1.72%	75.4%	273,908	$242.50M
26	PHM	Pultegroup Inc.	1.65%	77.0%	1,848,320	$233.48M
27	NOC	Northrop Grumman Corp.	1.63%	78.7%	425,912	$229.86M
28	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	80.3%	283,633	$226.65M
29	STX	Seagate Technolo	1.60%	81.9%	272,765	$225.95M
30	NRG	-	1.59%	83.5%	2,037,655	$224.39M
31	—	Astrazeneca Plc	1.49%	85.0%	1,298,295	$210.49M
32	APO	Apollo Global Management Inc	1.37%	86.3%	1,419,423	$193.86M
33	AMD	Advanced Micro Devices Inc	1.32%	87.7%	395,849	$186.33M
34	AEP	American Electri	1.28%	88.9%	1,472,080	$180.23M
35	FDX	Fedex Corp	1.26%	90.2%	543,515	$177.95M
36	IR	Ingersoll Rand Inc.	1.17%	91.4%	2,135,608	$164.55M
37	WMT	Walmart Inc	1.16%	92.5%	1,561,438	$163.75M
38	URI	United Rentals Inc.	1.05%	93.6%	142,436	$147.85M
39	—	Royal Caribbean Group Ltd	1.02%	94.6%	536,960	$144.30M
40	GS	The Goldman Sachs Group Inc	1.01%	95.6%	138,853	$142.45M
41	BJ	Bj'S Wholesale Club Holdings Inc	1.00%	96.6%	1,561,396	$141.54M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.91%	97.5%	713,234	$128.70M
43	—	Aon Plc Class A	0.91%	98.4%	401,302	$129.03M
44	BDX	Becton Dickinson and Co.	0.89%	99.3%	667,036	$125.48M
45	FDXF	Fedex Freight Holding Company Inc	0.40%	99.7%	425,613	$56.92M
46	—	Cash and Cash Equivalents	0.28%	100.0%	-	$39.15M

Not reported for this fund: share changes.

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PVAL ETF All Holdings

PVAL holdings total 46 positions. The top 10 holdings account for 42.7% of the fund, led by Microsoft Corp at 9.3%, Apple Inc at 6.7%, Amazon.Com Inc at 4.7%.

PVAL portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 21.8%.

PVAL sectors provide a detailed breakdown. PVAL overlap shows how holdings compare to other funds in your portfolio.

Compare PVAL

PVAL vs SPY PVAL vs QQQ PVAL vs VOO PVAL vs VTI PVAL vs IVV PVAL vs SCHD PVAL vs VYM PVAL vs VXUS

PVAL ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
9.26%
2
Apple Inc
AAPLInformation Technology
6.69%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.70%
4
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
3.76%
5
Citigroup Inc.
CFinancials
3.24%
6
Schwab Strategic T
SCHWFinancials
3.24%
7
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
3.12%
8
Coca Cola Co.
KOConsumer Staples
2.94%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.88%
10
Allstate Corp/the
ALLFinancials
2.85%
11
Bank of America Corp.: Financials
BACFinancials
2.69%
12
Philip Morris International Inc.
PMConsumer Staples
2.64%
13
Valero Energy
VLOEnergy
2.53%
14
Thermo Fisher
TMOHealth Care
2.48%
15
General Motors Co
GMConsumer Discretionary
2.34%
16
Unitedhealth Group Incorporated
UNHHealth Care
2.22%
17
Putnam Government Money Marke 00.0000 12/31/2049
PGLXXUnknown
2.21%
18
Capital One Financial Corp.
COFFinancials
2.16%
19
Southwest Airlines Co.
LUVIndustrials
2.15%
20
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.07%
21
Conocophillips Common Stock USD 0.01
COPEnergy
2.00%
22
Abbvie Inc.
ABBVHealth Care
1.94%
23
Prologis Inc
PLDReal Estate
1.83%
24
Nextera Energy Inc
NEEUtilities
1.74%
25
Mckesson Corp.
MCKHealth Care
1.72%
26
Pultegroup Inc.
PHMConsumer Discretionary
1.65%
27
Northrop Grumman Corp.
NOCIndustrials
1.63%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.61%
29
Seagate Technolo
STXInformation Technology
1.60%
30
Nrg Energy
NRGUtilities
1.59%
31
Astrazeneca Plc
AZN:LNUnknown
1.49%
32
Apollo Global Management Inc
APOFinancials
1.37%
33
Advanced Micro Devices Inc
AMDInformation Technology
1.32%
34
American Electri
AEPUtilities
1.28%
35
Fedex Corp
FDXIndustrials
1.26%
36
Ingersoll Rand Inc. Common Stock
IRIndustrials
1.17%
37
Walmart Inc
WMTConsumer Staples
1.16%
38
United Rentals Inc.
URIIndustrials
1.05%
39
Royal Caribbean Group Ltd
RCL:LRUnknown
1.02%
40
Goldman Sachs Group Inc/The
GSFinancials
1.01%
41
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.00%
42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.91%
43
Aon Plc Class A
AON:LNUnknown
0.91%
44
Becton Dickinson And Co.
BDXHealth Care
0.89%
45
Fedex Freight Holding Company Inc
FDXFUnknown
0.40%
46
Cash and Cash Equivalents
Other
0.28%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	9.260%
2	Apple Inc	AAPL	6.690%
3	Amazon.Com Inc	AMZN	4.700%
4	Exxonmobil Holdings Corp Common Stock Usd	XOM	3.760%
5	Citigroup Inc.	C	3.240%
6	Schwab Strategic T	SCHW	3.240%
7	Freeport-mcmoran Copper & Gold Inc.	FCX	3.120%
8	Coca Cola Co.	KO	2.940%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.880%
10	Allstate Corp/the	ALL	2.850%
11	Bank of America Corp.: Financials	BAC	2.690%
12	Philip Morris International Inc.	PM	2.640%
13	Valero Energy	VLO	2.530%
14	Thermo Fisher	TMO	2.480%
15	General Motors Co	GM	2.340%
16	Unitedhealth Group Incorporated	UNH	2.220%
17	Putnam Government Money Marke 00.0000 12/31/2049	PGLXX	2.210%
18	Capital One Financial Corp.	COF	2.160%
19	Southwest Airlines Co.	LUV	2.150%
20	Vertex Pharmaceuticals Inc	VRTX	2.070%
21	Conocophillips Common Stock USD 0.01	COP	2.000%
22	Abbvie Inc.	ABBV	1.940%
23	Prologis Inc	PLD	1.830%
24	Nextera Energy Inc	NEE	1.740%
25	Mckesson Corp.	MCK	1.720%
26	Pultegroup Inc.	PHM	1.650%
27	Northrop Grumman Corp.	NOC	1.630%
28	Regeneron Pharmaceuticals, Inc.	REGN	1.610%
29	Seagate Technolo	STX	1.600%
30	Nrg Energy	NRG	1.590%
31	Astrazeneca Plc	AZN:LN	1.490%
32	Apollo Global Management Inc	APO	1.370%
33	Advanced Micro Devices Inc	AMD	1.320%
34	American Electri	AEP	1.280%
35	Fedex Corp	FDX	1.260%
36	Ingersoll Rand Inc. Common Stock	IR	1.170%
37	Walmart Inc	WMT	1.160%
38	United Rentals Inc.	URI	1.050%
39	Royal Caribbean Group Ltd	RCL:LR	1.020%
40	Goldman Sachs Group Inc/The	GS	1.010%
41	Bj'S Wholesale Club Holdings Inc	BJ	1.000%
42	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.910%
43	Aon Plc Class A	AON:LN	0.910%
44	Becton Dickinson And Co.	BDX	0.890%
45	Fedex Freight Holding Company Inc	FDXF	0.400%
46	Cash and Cash Equivalents	-	0.280%