PVAL ETF top 10 holdings are 40.4% of the fund as of Jul 29, 2026

PVAL ETF top 10 holdings are 40.4% of the fund as of Jul 29, 2026
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PVAL holds 40.4% of its assets in its 10 largest positions as of Jul 29, 2026. PVAL is Putnam Focused Large Cap Value ETF.

Showing the top 10 of 48 holdings · as of Jul 29, 2026
Top 10 weight
40.43%
PVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.19%		7.2%2,305,493$860.00MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.45%		13.6%2,665,980$771.43MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsGlobal BankingDigital BankingLending & CreditAsset ManagementEnergy TransitionEnergy Security

PVAL ETF Top Holdings

PVAL holdings top 10 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 SPYPVAL vs QQQPVAL vs VOOPVAL vs VTIPVAL vs IVVPVAL vs SCHDPVAL vs VYMPVAL vs VXUS
Showing 10 of 48 holdingsTop 10 Weight: 40.43%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology7.19%
2AAPLApple, IncInformation Technology6.45%
3AMZNAmazon.Com IncConsumer Discretionary4.56%
4CCitigroup Inc.Financials4.05%
5XOMExxon Mobil Corp.Energy3.35%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.22%
7LUVSouthwest Airlines Co.Industrials3.03%
8SCHWSchwab Strategic TFinancials2.88%
9BACBank of America Corp.: FinancialsFinancials2.85%
10KOCoca Cola Co.Consumer Staples2.85%
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Holdings Distribution

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