PVAL ETF

PVAL ETF
$53.14
See how much of PVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is PVAL's largest holding at 8.58% of the fund as of Sep 4, 2026. PVAL is Putnam Focused Large Cap Value ETF.

Showing top 47 of 47 holdings · as of Sep 4, 2026
PVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.58%		8.6%2,490,656$1.16BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.60%		15.2%2,880,254$889.74MInfo TechTech 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—Schwab Strategic T
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.
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.:
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 Inc
2.40%		54.7%779,896$323.19M
16
TMO
Thermo Fisherscientific Inc.
2.34%		57.0%548,816$315.19M
17
VLO
Valero
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
1.84%		68.9%2,064,032$248.67M
23—Nvaesrtex Pharmaceuticals Inc
1.83%		70.7%517,784$247.03M
24
MCK
Mckesson Corp.
1.68%		72.4%264,830$226.74M
25
NRG
-
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—Athene (Ath) / Apollo Global Management (Apo)
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.
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 Class A
1.04%		96.8%388,002$139.89M
43
GS
The Goldman Sachs Group Inc
1.01%		97.8%134,256$136.72M
44—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.88%		98.7%689,607$119.10M
45
BDX
Becton Dickinson and Co.
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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PVAL ETF All Holdings

PVAL holdings total 47 positions. The top 10 holdings account for 42.0% of the fund, led by Microsoft Corp at 8.6%, Apple, Inc 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 SPYPVAL vs QQQPVAL vs VOOPVAL vs VTIPVAL vs IVVPVAL vs SCHDPVAL vs VYMPVAL vs VXUS

PVAL ETF Holdings

47 of 47 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.58%
  • 2

    Apple, Inc

    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

    Schwab Strategic T

    SCHWFinancials
    3.15%
  • 7

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.05%
  • 8

    Allstate Corp.

    ALLFinancials
    2.96%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    2.94%
  • 10

    Bank of America Corp.: Financials

    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 Incorporated

    UNHHealth Care
    2.40%
  • 16

    Thermo Fisherscientific Inc.

    TMOHealth Care
    2.34%
  • 17

    Valero Energy

    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 Common Stock USD 0.01

    COPEnergy
    1.84%
  • 23

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.83%
  • 24

    Mckesson Corp.

    MCKHealth Care
    1.68%
  • 25

    Nrg Energy

    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

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.28%
  • 34

    Ingersoll Rand Inc

    IRIndustrials
    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.

    URIIndustrials
    1.10%
  • 41

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.09%
  • 42

    Aon Plc Class A

    AON:LNUnknown
    1.04%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    1.01%
  • 44

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.88%
  • 45

    Becton Dickinson And Co.

    BDXHealth Care
    0.79%
  • 46

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.43%
  • 47

    Cash And Cash Equivalents

    Other
    0.11%