PVAL · Putnam Focused Large Cap Value ETF
PVAL tracks the Putnam Focused Large Cap Value and returned +28.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | 6.06% | |
| CITIGROUP INC | C | 4.68% | |
| EXXON MOBIL CORP | XOM | 3.66% | |
| ALPHABET INC | GOOGL | 3.33% | |
| ADVANCED MICRO DEVICES INC | AMD | 3.09% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 3.08% | |
| AMAZON.COM INC | AMZN | 2.96% | |
| MICROSOFT CORP | MSFT | 2.96% | |
| FREEPORT-MCMORAN INC | FCX | 2.95% | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 2.87% |
Compare PVAL
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +5.2% | +3.3% | +1.9 pts | +6.0 pts |
| 6 months | +17.9% | +16.0% | +1.9 pts | −2.8 pts |
| 1 year | +28.4% | +17.5% | +10.8 pts | +5.4 pts |
| 3 years | +88.3% | +77.9% | +10.4 pts | −6.8 pts |
| Since listing | +126.3% | +95.8% | +30.5 pts | +5.6 pts |
In plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
| What it tracks | Putnam Focused Large Cap Value |
|---|---|
| Fund type | Index equity fund |
| Expense ratio | not published |
| Price | $53.89 |
| Listed since | May 26, 2021 |
| Net assets (SEC filing, whole fund, as filed for May 29, 2026) | $11.1bn |
| Below its high (ETFIQ) | −1.3% |
| Holdings | 45 |
| Top ten weight | 35.6% |
| Holdings as of (SEC N-PORT) | May 29, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 94.9% |
| Active share vs the S&P 500 (ETFIQ) | 80.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 27.4% |
Questions people ask
- How has PVAL performed?
- Over the year to Sep 11, 2026, PVAL returned +28.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +88.3%.
- What does PVAL hold?
- 45 positions as filed for May 29, 2026, with the top ten at 35.6% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
- How far is PVAL below its high?
- 1.3% below its high of Aug 14, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, PVAL, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/PVAL Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources