PVAL ETF

PVAL ETF
$53.43
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PVAL holds 42.7% of its assets in its 10 largest positions as of Sep 16, 2026. PVAL is Putnam Focused Large Cap Value ETF.

Showing the top 10 of 93 holdings · as of Sep 16, 2026
Top 10 weight
42.68%
PVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
9.26%
9.3%2,576,445$1.31BInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.69%
15.9%2,979,535$944.07MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
4.70%
20.6%2,557,346$664.32M
4—ExxonMobil Holdings Corp Common Stock Usd
3.76%
24.4%3,298,697$530.93M
5
C
Citigroup Inc.
3.24%
27.6%3,474,937$457.37M
6—Schwab Strategic T
3.24%
30.9%4,170,447$458.00M
7
FCX
Freeport-mcmoran Copper & Gold Inc.
3.12%
34.0%5,821,343$440.91M
8
KO
Coca Cola Co.
2.94%
36.9%4,687,938$415.68M
9
CSCO
Cisco Systems Inc.
2.88%
39.8%3,674,791$406.03M
10
ALL
Allstate Corp.
2.85%
42.7%1,561,494$402.55M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsGlobal BankingDigital BankingLending & CreditAsset ManagementInvestment TechnologyETF Providers

PVAL ETF Top Holdings

PVAL holdings top 10 positions. The top 10 holdings account for 42.7% of the fund, led by Microsoft Corp at 9.3%, Apple, Inc at 6.7%, Amazon.Com Inc at 4.7%.

PVAL portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 21.8%.

PVAL sectors provide a detailed breakdown. PVAL overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 93 holdingsTop 10 Weight: 42.68%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology9.26%
2AAPLApple, IncInformation Technology6.69%
3AMZNAmazon.Com IncConsumer Discretionary4.70%
4XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.76%
5CCitigroup Inc.Financials3.24%
6SCHWSchwab Strategic TFinancials3.24%
7FCXFreeport-mcmoran Copper & Gold Inc.Materials3.12%
8KOCoca Cola Co.Consumer Staples2.94%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.88%
10ALLAllstate Corp.Financials2.85%
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Holdings Distribution

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