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Fund holdings · Putnam Focused Large Cap Value ETF

PVAL holdings: all 45 positions

PVAL held 45 positions as of May 29, 2026. Cisco Systems Inc is the largest at 6.00%; the top 10 are 35.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
CSCO 6.00%45 positionsNVO 0.84%
35.3%
top 10 together
6.00%
largest position
2
positions under 1%

Every position

45 of 45 · click a column to sort
PVAL’s 45 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cisco Systems IncCSCO6.00%
2Citigroup IncC4.63%
3Exxon Mobil CorpXOM3.62%
4Alphabet IncGOOGL3.29%
5Advanced Micro Devices IncAMD3.06%
6Seagate Technology Holdings PLCSTX3.05%
7Amazon.com IncAMZN2.93%
8Microsoft CorpMSFT2.92%
9Freeport-McMoRan IncFCX2.92%
10Hilton Worldwide Holdings IncHLT2.84%
11Coca-Cola Co/TheKO2.82%
12Philip Morris International IncPM2.69%
13FedEx CorpFDX2.68%
14Bank of America CorpBAC2.63%
15Southwest Airlines CoLUV2.58%
16Allstate Corp/TheALL2.45%
17General Motors CoGM2.43%
18McKesson CorpMCK2.42%
19Goldman Sachs Group Inc/TheGS2.22%
20Thermo Fisher Scientific IncTMO2.13%
21QUALCOMM IncQCOM2.12%
22Capital One Financial CorpCOF2.03%
23Johnson Controls International PLCJCI2.03%
24Prologis IncPLD2.02%
25Charles Schwab Corp/TheSCHW1.99%
26NextEra Energy IncNEE1.98%
27Valero Energy CorpVLO1.86%
28ConocoPhillipsCOP1.86%
29Astrazeneca PLCAZN1.84%
30Northrop Grumman CorpNOC1.83%
31Corteva IncCTVA1.70%
32PulteGroup IncPHM1.67%
33UnitedHealth Group IncUNH1.65%
34PPL CorpPPL1.49%
35Apollo Global Management IncAPO1.39%
36Walmart IncWMT1.38%
37Regeneron Pharmaceuticals IncREGN1.33%
38Sanofi SASNY1.32%
39Blackrock IncBLK1.17%
40Ingersoll Rand IncIR1.17%
41United Rentals IncURI1.08%
42T-Mobile US IncTMUS1.02%
43BJ's Wholesale Club Holdings IncBJ1.02%
44NRG Energy IncNRG0.87%
45Novo Nordisk A/SNVO0.84%
Cash and other net assets1.04%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPutnam Focused Large Cap Value ETF
Positions45
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together35.3%
Cash and other net assets1.04%

By country

United States89.9%
Ireland5.1%
United Kingdom1.8%
France1.3%
Denmark0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PVAL fund page→Overlap of PVAL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PVAL, data as of May 29, 2026. https://etfiq.com/funds/pval/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.