PVAL ETF largest sector is Information Technology at 20.6% as of Jul 29, 2026

PVAL ETF largest sector is Information Technology at 20.6% as of Jul 29, 2026
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Information Technology is PVAL's largest sector at 20.6% of the fund as of Jul 29, 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 (20.6%), Financials (17.0%), Consumer Discretionary (11.7%), Health Care (11.3%), Industrials (8.4%). Across 48 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.56%
  • 2Financials
    16.99%
  • 3Consumer Discretionary
    11.70%
  • 4Health Care
    11.27%
  • 5Industrials
    8.44%
  • 6Energy
    6.95%
  • 7Consumer Staples
    6.86%
  • 8Utilities
    4.10%
  • 9Materials
    2.74%
  • 10Real Estate
    1.87%
  • 11Communication Services
    0.90%

Industry Breakdown (Top 15)

Diversified Banks
9.0%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
2 holdings
Application Software
7.2%
1 holding
Internet & Direct Marketing Retail
4.6%
1 holding
Pharmaceuticals
4.3%
5 holdings
Coal & Consumable Fuels
3.4%
1 holding
Networking Equipment
3.2%
1 holding
Airlines
3.0%
1 holding
Asset Management & Custody Banks
2.9%
1 holding
Soft Drinks
2.9%
1 holding
Multi-line Insurance
2.8%
1 holding
Copper
2.7%
1 holding
Tobacco
2.7%
1 holding
Managed Health Care
2.5%
1 holding
Automobile Manufacturers
2.2%
1 holding