PVAL ETF largest sector is Information Technology at 21.3% as of Jul 31, 2026

PVAL ETF largest sector is Information Technology at 21.3% as of Jul 31, 2026
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Information Technology is PVAL's largest sector at 21.3% of the fund as of Jul 31, 2026. PVAL is Putnam Focused Large Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PVAL ETF Sector Allocation

PVAL sector allocation breaks down across Information Technology (21.3%), Financials (16.6%), Health Care (12.5%), Consumer Discretionary (10.2%), Industrials (7.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

PVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

PVAL by country shows geographic exposure. PVAL overlap reveals how sector exposure compares with other funds.

PVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.25%
  • 2Financials
    16.56%
  • 3Health Care
    12.51%
  • 4Consumer Discretionary
    10.19%
  • 5Industrials
    7.78%
  • 6Consumer Staples
    6.90%
  • 7Utilities
    4.89%
  • 8Energy
    4.07%
  • 9Materials
    2.61%
  • 10Real Estate
    1.91%
  • 11Communication Services
    0.88%

Industry Breakdown (Top 15)

Application Software
8.6%
1 holding
Technology Hardware, Storage & Peripherals
8.3%
2 holdings
Diversified Banks
8.2%
3 holdings
Pharmaceuticals
5.3%
3 holdings
Internet & Direct Marketing Retail
5.0%
1 holding
Electric Utilities
3.2%
2 holdings
Asset Management & Custody Banks
3.1%
1 holding
Networking Equipment
3.0%
1 holding
Multi-line Insurance
3.0%
1 holding
Soft Drinks
2.9%
1 holding
Tobacco
2.7%
1 holding
Copper
2.6%
1 holding
Airlines
2.5%
1 holding
Automobile Manufacturers
2.4%
1 holding
Managed Health Care
2.4%
1 holding