PVAL ETF largest holding is MSFT at 7.19% as of Jul 29, 2026

$54.42

AUM$14.0B

TER0.55%

Holdings48

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PVAL ETF largest holding is MSFT at 7.19% as of Jul 29, 2026

$54.42

Putnam Focused Large Cap Value ETF

AUM$14.0B

TER0.55%

Holdings48

See how much of PVAL you already own

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

MSFT is PVAL's largest holding at 7.19% of the fund as of Jul 29, 2026. PVAL is Putnam Focused Large Cap Value ETF.

Showing top 48 of 48 holdings · as of Jul 29, 2026

PVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	7.19%	7.2%	2,305,493	$860.00M	+1.59M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.45%	13.6%	2,665,980	$771.43M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.56%	18.2%	2,288,704	$545.49M
4	C	Citigroup Inc.	4.05%	22.3%	3,456,444	$483.76M
5	XOM	Exxon Mobil Corp.	3.35%	25.6%	2,928,997	$400.45M
6	CSCO	Cisco Systems Inc.	3.22%	28.8%	3,280,499	$385.33M
7	LUV	Southwest Airlines Co.	3.03%	31.9%	7,044,861	$362.25M
8	—	Schwab Strategic T	2.88%	34.7%	3,732,625	$344.41M
9	—	Bank of America Corp.:	2.85%	37.6%	5,974,251	$340.41M
10	KO	Coca Cola Co.	2.85%	40.4%	4,194,592	$340.89M
11	ALL	Allstate Corp.	2.78%	43.2%	1,398,195	$332.69M
12	FCX	Freeport-mcmoran Copper & Gold Inc.	2.74%	46.0%	5,212,561	$327.82M
13	PGLXX	Putnam Govt Mmkt Fnd-P	2.71%	48.7%	323,120,756	$323.56M
14	PM	Philip Morris International Inc.	2.69%	51.4%	1,779,493	$321.93M
15	UNH	Unitedhealth Group Inc	2.51%	53.9%	721,978	$300.08M
16	GM	General Motors Co	2.21%	56.1%	3,428,974	$264.31M
17	COF	Capital One Financial Corp.	2.13%	58.2%	1,271,044	$255.00M
18	TMO	Thermo Fisherscientific Inc.	2.13%	60.3%	508,269	$254.83M
19	ABBV	AbbVie Inc.	2.01%	62.3%	954,917	$240.30M
20	HLT	Hilton Worldwide Holdings, Inc.	2.01%	64.4%	726,918	$240.22M
21	STX	Seagate Technology Holdings Plc	1.97%	66.3%	244,056	$235.51M
22	NEE	Nextera Energy Inc.	1.96%	68.3%	2,671,763	$234.50M
23	VLO	Valero	1.94%	70.2%	892,033	$232.32M
24	NRG	-	1.91%	72.1%	1,565,034	$228.59M
25	PHM	Pultegroup Inc.	1.90%	74.0%	1,654,264	$226.98M
26	PLD	Prologis Inc	1.87%	75.9%	1,652,326	$223.84M
27	—	Astrazeneca Plc	1.84%	77.7%	1,162,429	$220.42M
28	—	Corteva Inc Sedol Bk73b42	1.80%	79.5%	2,542,070	$215.29M
29	AMD	Advanced Micro Devices Inc.	1.73%	81.3%	356,611	$207.16M
30	COP	Conocophillips	1.66%	82.9%	1,911,539	$198.72M
31	NOC	Northrop Grumman Corp.	1.62%	84.6%	381,391	$194.25M
32	MCK	Mckesson Corp	1.54%	86.1%	243,833	$184.24M
33	REGN	Regeneron Pharmaceuticals, Inc.	1.32%	87.4%	253,954	$158.35M
34	WMT	Walmart, Inc.	1.32%	88.7%	1,398,195	$158.36M
35	IR	Ingersoll Rand Inc	1.31%	90.0%	1,911,959	$156.76M
36	FDX	Fedex Corp	1.27%	91.3%	484,534	$151.72M
37	—	Athene (Ath) / Apollo Global Management (Apo)	1.26%	92.6%	1,271,044	$150.38M
38	URI	United Rentals Inc.	1.21%	93.8%	127,546	$144.50M
39	—	Goldman Sachs & Co	1.04%	94.8%	123,150	$124.55M
40	BJ	Bj'S Wholesale Club Holdings Inc	1.02%	95.8%	1,398,195	$121.95M
41	—	Nvaesrtex Pharmaceuticals Inc	1.00%	96.8%	241,472	$119.95M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.90%	97.7%	638,593	$107.11M
43	—	Cash and Cash Equivalents	0.79%	98.5%	-	$89.47M
44	BDX	Becton Dickinson and Co.	0.76%	99.3%	596,843	$90.32M
45	FDXF	Fedex Freight Holding Company Inc	0.48%	99.8%	380,821	$57.50M
46	AEP	American Electric Power Co Inc	0.23%	100.0%	197,150	$26.97M
47	—	Novo-Nordisk A/S-Spons Adr	0.00%	100.0%	3,145	$150.8K
48	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	0.00%	100.0%	7,344	$313.3K

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PVAL ETF All Holdings

PVAL holdings total 48 positions. The top 10 holdings account for 40.4% of the fund, led by Microsoft Corp at 7.2%, Apple, Inc at 6.5%, Amazon.Com Inc at 4.6%.

PVAL portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 20.6%.

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

48 of 48 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
7.19%
2
Apple, Inc
AAPLInformation Technology
6.45%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.56%
4
Citigroup Inc.
CFinancials
4.05%
5
Exxon Mobil Corp.
XOMEnergy
3.35%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.22%
7
Southwest Airlines Co.
LUVIndustrials
3.03%
8
Schwab Strategic T
SCHWFinancials
2.88%
9
Bank of America Corp.: Financials
BACFinancials
2.85%
10
Coca Cola Co.
KOConsumer Staples
2.85%
11
Allstate Corp.
ALLFinancials
2.78%
12
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
2.74%
13
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.71%
14
Philip Morris International Inc.
PMConsumer Staples
2.69%
15
Unitedhealth Group Incorporated
UNHHealth Care
2.51%
16
General Motors Co
GMConsumer Discretionary
2.21%
17
Capital One Financial Corp.
COFFinancials
2.13%
18
Thermo Fisherscientific Inc.
TMOHealth Care
2.13%
19
Abbvie Inc.
ABBVHealth Care
2.01%
20
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
2.01%
21
Seagate Technology Holdings Plc
STXInformation Technology
1.97%
22
Nextera Energy Inc.
NEEUtilities
1.96%
23
Valero Energy
VLOEnergy
1.94%
24
Nrg Energy
NRGUtilities
1.91%
25
Pultegroup Inc.
PHMConsumer Discretionary
1.90%
26
Prologis Inc
PLDReal Estate
1.87%
27
Astrazeneca Plc
AZN:LNUnknown
1.84%
28
Corteva Inc Sedol Bk73b42
CTVAUnknown
1.80%
29
Advanced Micro Devices Inc.
AMDInformation Technology
1.73%
30
Conocophillips Common Stock USD 0.01
COPEnergy
1.66%
31
Northrop Grumman Corp.
NOCIndustrials
1.62%
32
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.54%
33
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.32%
34
Walmart, Inc.
WMTConsumer Staples
1.32%
35
Ingersoll Rand Inc
IRIndustrials
1.31%
36
Fedex Corp
FDXIndustrials
1.27%
37
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.26%
38
United Rentals Inc.
URIIndustrials
1.21%
39
Goldman Sachs & Co
GSFinancials
1.04%
40
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.02%
41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
1.00%
42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.90%
43
Cash and Cash Equivalents
Other
0.79%
44
Becton Dickinson And Co.
BDXHealth Care
0.76%
45
Fedex Freight Holding Company Inc
FDXFUnknown
0.48%
46
American Electric Power Co Inc
AEPUtilities
0.23%
47
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care
0.00%
48
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	7.190%
2	Apple, Inc	AAPL	6.450%
3	Amazon.Com Inc	AMZN	4.560%
4	Citigroup Inc.	C	4.050%
5	Exxon Mobil Corp.	XOM	3.350%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	3.220%
7	Southwest Airlines Co.	LUV	3.030%
8	Schwab Strategic T	SCHW	2.880%
9	Bank of America Corp.: Financials	BAC	2.850%
10	Coca Cola Co.	KO	2.850%
11	Allstate Corp.	ALL	2.780%
12	Freeport-mcmoran Copper & Gold Inc.	FCX	2.740%
13	Putnam Govt Mmkt Fnd-P	PGLXX	2.710%
14	Philip Morris International Inc.	PM	2.690%
15	Unitedhealth Group Incorporated	UNH	2.510%
16	General Motors Co	GM	2.210%
17	Capital One Financial Corp.	COF	2.130%
18	Thermo Fisherscientific Inc.	TMO	2.130%
19	Abbvie Inc.	ABBV	2.010%
20	Hilton Worldwide Holdings, Inc.	HLT	2.010%
21	Seagate Technology Holdings Plc	STX	1.970%
22	Nextera Energy Inc.	NEE	1.960%
23	Valero Energy	VLO	1.940%
24	Nrg Energy	NRG	1.910%
25	Pultegroup Inc.	PHM	1.900%
26	Prologis Inc	PLD	1.870%
27	Astrazeneca Plc	AZN:LN	1.840%
28	Corteva Inc Sedol Bk73b42	CTVA	1.800%
29	Advanced Micro Devices Inc.	AMD	1.730%
30	Conocophillips Common Stock USD 0.01	COP	1.660%
31	Northrop Grumman Corp.	NOC	1.620%
32	Mckesson Corp Common Stock USD 0.01	MCK	1.540%
33	Regeneron Pharmaceuticals, Inc.	REGN	1.320%
34	Walmart, Inc.	WMT	1.320%
35	Ingersoll Rand Inc	IR	1.310%
36	Fedex Corp	FDX	1.270%
37	Athene (Ath) / Apollo Global Management (Apo)	APO	1.260%
38	United Rentals Inc.	URI	1.210%
39	Goldman Sachs & Co	GS	1.040%
40	Bj'S Wholesale Club Holdings Inc	BJ	1.020%
41	Nvaesrtex Pharmaceuticals Inc	VRTX	1.000%
42	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.900%
43	Cash and Cash Equivalents	-	0.790%
44	Becton Dickinson And Co.	BDX	0.760%
45	Fedex Freight Holding Company Inc	FDXF	0.480%
46	American Electric Power Co Inc	AEP	0.230%
47	Novo-Nordisk A/S-Spons Adr	NVO:OS	0.000%
48	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	SNY:PA	0.000%