PVAL ETF largest holding is MSFT at 8.58% as of Jul 31, 2026

$53.91

AUM$14.1B

TER0.55%

Holdings47

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PVAL ETF largest holding is MSFT at 8.58% as of Jul 31, 2026

$53.91

Putnam Focused Large Cap Value ETF

AUM$14.1B

TER0.55%

Holdings47

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

MSFT is PVAL's largest holding at 8.58% of the fund as of Jul 31, 2026. PVAL is Putnam Focused Large Cap Value ETF.

Showing top 47 of 47 holdings · as of Jul 31, 2026

PVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	8.58%	8.6%	2,490,656	$1.16B	Info Tech	Software
2	AAPL	Apple Inc OrdInfo Tech · Tech Hardware	6.60%	15.2%	2,880,254	$889.74M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.98%	20.2%	2,472,285	$671.42M
4	—	ExxonMobil Holdings Corp Common Stock Usd	3.67%	23.8%	3,189,389	$495.76M
5	C	Citigroup, Inc.	3.30%	27.1%	3,359,786	$445.00M
6	SCHW	Charles Schwab Corp.	3.15%	30.3%	4,031,828	$424.31M
7	CSCO	Cisco Systems Inc	3.05%	33.3%	3,553,025	$412.12M
8	ALL	Allstate Corp/Thecommon Stock	2.96%	36.3%	1,509,800	$398.71M
9	KO	Coca-cola Co.	2.94%	39.2%	4,531,727	$396.93M
10	—	Bank Of America Corp Preferred Stock 6.5	2.73%	42.0%	5,937,070	$367.80M
11	PM	Philip Morris International Inc.	2.72%	44.7%	1,921,863	$366.73M
12	FCX	Freeport-McMoran Copper & Gold Inc	2.61%	47.3%	5,628,628	$352.52M
13	LUV	Southwest Airlines Co.	2.54%	49.8%	7,608,854	$342.17M
14	GM	General Motors Co	2.44%	52.3%	3,702,496	$329.00M
15	UNH	Unitedhealth Group	2.40%	54.7%	779,896	$323.19M
16	TMO	Thermo Fisherscientific Inc.	2.34%	57.0%	548,816	$315.19M
17	VLO	Valero Energy Corp	2.23%	59.2%	963,532	$301.49M
18	COF	Capital One Financial Corp.	2.13%	61.4%	1,372,447	$286.86M
19	ABBV	AbbVie Inc.	1.92%	63.3%	1,031,667	$258.89M
20	PLD	Prologis Inc	1.91%	65.2%	1,784,150	$258.01M
21	NEE	Nextera Energy Inc	1.86%	67.1%	2,885,448	$250.80M
22	COP	Conocophillips Co	1.84%	68.9%	2,064,032	$248.67M
23	VRTX	Vertex Pharmaceuticals Inc	1.83%	70.7%	517,784	$247.03M
24	MCK	Mckesson Corp.	1.68%	72.4%	264,830	$226.74M
25	NRG	Nrg Energy Inc.	1.68%	74.1%	1,690,352	$227.00M
26	PHM	Pultegroup Inc.	1.68%	75.8%	1,786,878	$225.99M
27	STX	Seagate Technology Holdings Plc	1.67%	77.4%	263,673	$225.74M
28	NOC	Northrop Grumman Corp.	1.66%	79.1%	411,818	$223.40M
29	—	Astrazeneca Plc	1.58%	80.7%	1,255,283	$212.95M
30	REGN	Regeneron Pharmaceuticals, Inc.	1.55%	82.2%	274,235	$209.14M
31	AMD	Advanced Micro Devices Inc	1.35%	83.6%	382,732	$182.24M
32	AEP	American Electric Power Co Inc	1.35%	84.9%	1,423,029	$181.93M
33	APO	Apollo Global Management Inc	1.28%	86.2%	1,372,452	$172.37M
34	IR	Ingersoll Rand Inc.	1.28%	87.5%	2,064,811	$172.16M
35	PGLXX	Putnam Govt Mmkt Fnd-P	1.25%	88.7%	167,584,817	$167.98M
36	WMT	Walmart, Inc.	1.24%	90.0%	1,509,760	$167.89M
37	—	Royal Caribbean Group Ltd	1.22%	91.2%	519,169	$165.25M
38	FDX	Fedex Corp.	1.20%	92.4%	525,505	$161.54M
39	—	Corteva Inc Sedol Bk73b42	1.15%	93.5%	1,973,108	$155.30M
40	URI	United Rentals Inc Sedol 2134781	1.10%	94.6%	137,723	$148.64M
41	BJ	Bj'S Wholesale Club Holdings Inc	1.09%	95.7%	1,509,731	$147.62M
42	—	Aon PLC	1.04%	96.8%	388,002	$139.89M
43	GS	Goldman Sachs Group Inc.	1.01%	97.8%	134,256	$136.72M
44	TMUS	T-mobile Us, Inc.	0.88%	98.7%	689,607	$119.10M
45	BDX	Becton, Dickinson and Company	0.79%	99.5%	644,809	$106.79M
46	FDXF	Fedex Freight Holding Company Inc	0.43%	99.9%	411,428	$57.82M
47	—	Cash and Cash Equivalents	0.11%	100.0%	-	$16.30M

Not reported for this fund: share changes.

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PVAL ETF All Holdings

PVAL holdings total 47 positions. The top 10 holdings account for 42.0% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 8.6%, Apple Inc Ord at 6.6%, Amazon.Com Inc at 5.0%.

PVAL portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 21.3%.

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

47 of 47 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
8.58%
2
Apple Inc Ord
AAPLInformation Technology
6.60%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.98%
4
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
3.67%
5
Citigroup, Inc.
CFinancials
3.30%
6
Charles Schwab Corp.
SCHWFinancials
3.15%
7
Cisco Systems Inc
CSCOInformation Technology
3.05%
8
Allstate Corp/Thecommon Stock
ALLFinancials
2.96%
9
Coca-cola Co.
KOConsumer Staples
2.94%
10
Bank Of America Corp Preferred Stock 6.5
BACFinancials
2.73%
11
Philip Morris International Inc.
PMConsumer Staples
2.72%
12
Freeport-McMoran Copper & Gold Inc
FCXMaterials
2.61%
13
Southwest Airlines Co.
LUVIndustrials
2.54%
14
General Motors Co
GMConsumer Discretionary
2.44%
15
Unitedhealth Group
UNHHealth Care
2.40%
16
Thermo Fisherscientific Inc.
TMOHealth Care
2.34%
17
Valero Energy Corp
VLOEnergy
2.23%
18
Capital One Financial Corp.
COFFinancials
2.13%
19
Abbvie Inc.
ABBVHealth Care
1.92%
20
Prologis Inc
PLDReal Estate
1.91%
21
Nextera Energy Inc
NEEUtilities
1.86%
22
Conocophillips Co
COPEnergy
1.84%
23
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.83%
24
Mckesson Corp.
MCKHealth Care
1.68%
25
Nrg Energy Inc.
NRGUtilities
1.68%
26
Pultegroup Inc.
PHMConsumer Discretionary
1.68%
27
Seagate Technology Holdings Plc
STXInformation Technology
1.67%
28
Northrop Grumman Corp.
NOCIndustrials
1.66%
29
Astrazeneca Plc
AZN:LNUnknown
1.58%
30
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.55%
31
Advanced Micro Devices Inc
AMDInformation Technology
1.35%
32
American Electric Power Co Inc
AEPUtilities
1.35%
33
Apollo Global Management Inc
APOFinancials
1.28%
34
Ingersoll Rand Inc. Common Stock
TT:ATIndustrials
1.28%
35
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
1.25%
36
Walmart, Inc.
WMTConsumer Staples
1.24%
37
Royal Caribbean Group Ltd
RCL:LRUnknown
1.22%
38
Fedex Corp.
FDXIndustrials
1.20%
39
Corteva Inc Sedol Bk73b42
CTVAUnknown
1.15%
40
United Rentals Inc Sedol 2134781
URIIndustrials
1.10%
41
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.09%
42
Aon PLC
AON:LNUnknown
1.04%
43
Goldman Sachs Group Inc.
GSFinancials
1.01%
44
T-mobile Us, Inc.
TMUSCommunication Services
0.88%
45
Becton, Dickinson And Company
BDXHealth Care
0.79%
46
Fedex Freight Holding Company Inc
FDXFUnknown
0.43%
47
Cash and Cash Equivalents
Other
0.11%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	8.580%
2	Apple Inc Ord	AAPL	6.600%
3	Amazon.Com Inc	AMZN	4.980%
4	Exxonmobil Holdings Corp Common Stock Usd	XOM	3.670%
5	Citigroup, Inc.	C	3.300%
6	Charles Schwab Corp.	SCHW	3.150%
7	Cisco Systems Inc	CSCO	3.050%
8	Allstate Corp/Thecommon Stock	ALL	2.960%
9	Coca-cola Co.	KO	2.940%
10	Bank Of America Corp Preferred Stock 6.5	BAC	2.730%
11	Philip Morris International Inc.	PM	2.720%
12	Freeport-McMoran Copper & Gold Inc	FCX	2.610%
13	Southwest Airlines Co.	LUV	2.540%
14	General Motors Co	GM	2.440%
15	Unitedhealth Group	UNH	2.400%
16	Thermo Fisherscientific Inc.	TMO	2.340%
17	Valero Energy Corp	VLO	2.230%
18	Capital One Financial Corp.	COF	2.130%
19	Abbvie Inc.	ABBV	1.920%
20	Prologis Inc	PLD	1.910%
21	Nextera Energy Inc	NEE	1.860%
22	Conocophillips Co	COP	1.840%
23	Vertex Pharmaceuticals Inc	VRTX	1.830%
24	Mckesson Corp.	MCK	1.680%
25	Nrg Energy Inc.	NRG	1.680%
26	Pultegroup Inc.	PHM	1.680%
27	Seagate Technology Holdings Plc	STX	1.670%
28	Northrop Grumman Corp.	NOC	1.660%
29	Astrazeneca Plc	AZN:LN	1.580%
30	Regeneron Pharmaceuticals, Inc.	REGN	1.550%
31	Advanced Micro Devices Inc	AMD	1.350%
32	American Electric Power Co Inc	AEP	1.350%
33	Apollo Global Management Inc	APO	1.280%
34	Ingersoll Rand Inc. Common Stock	TT:AT	1.280%
35	Putnam Govt Mmkt Fnd-P	PGLXX	1.250%
36	Walmart, Inc.	WMT	1.240%
37	Royal Caribbean Group Ltd	RCL:LR	1.220%
38	Fedex Corp.	FDX	1.200%
39	Corteva Inc Sedol Bk73b42	CTVA	1.150%
40	United Rentals Inc Sedol 2134781	URI	1.100%
41	Bj'S Wholesale Club Holdings Inc	BJ	1.090%
42	Aon PLC	AON:LN	1.040%
43	Goldman Sachs Group Inc.	GS	1.010%
44	T-mobile Us, Inc.	TMUS	0.880%
45	Becton, Dickinson And Company	BDX	0.790%
46	Fedex Freight Holding Company Inc	FDXF	0.430%
47	Cash and Cash Equivalents	-	0.110%