{
 "url": "https://etfiq.com/funds/pval/holdings/",
 "section": "funds",
 "title": "PVAL Holdings: All 45 Positions (May 29, 2026) | ETFIQ",
 "description": "All 45 PVAL holdings with weights, as of May 29, 2026. The top 3 are CSCO 6.00%, Citigroup Inc 4.63% and XOM 3.62%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "PVAL",
 "fund": "Putnam Focused Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/pval",
 "positions": 45,
 "positions_listed_on_page": 45,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 5.997,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 2,
   "holding": "Citigroup Inc",
   "ticker": "C",
   "weight_pct": 4.634,
   "page": "https://etfiq.com/holdings/c/"
  },
  {
   "rank": 3,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 3.624,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 4,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.29,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 5,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 3.061,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 6,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": "STX",
   "weight_pct": 3.051,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 7,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.93,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 8,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.924,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 9,
   "holding": "Freeport-McMoRan Inc",
   "ticker": "FCX",
   "weight_pct": 2.917,
   "page": "https://etfiq.com/holdings/fcx/"
  },
  {
   "rank": 10,
   "holding": "Hilton Worldwide Holdings Inc",
   "ticker": "HLT",
   "weight_pct": 2.841,
   "page": "https://etfiq.com/holdings/hlt/"
  },
  {
   "rank": 11,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 2.823,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 12,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 2.688,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 13,
   "holding": "FedEx Corp",
   "ticker": "FDX",
   "weight_pct": 2.679,
   "page": "https://etfiq.com/holdings/fdx/"
  },
  {
   "rank": 14,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 2.626,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 15,
   "holding": "Southwest Airlines Co",
   "ticker": "LUV",
   "weight_pct": 2.577,
   "page": "https://etfiq.com/holdings/luv/"
  },
  {
   "rank": 16,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 2.454,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 17,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 2.433,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 18,
   "holding": "McKesson Corp",
   "ticker": "MCK",
   "weight_pct": 2.416,
   "page": "https://etfiq.com/holdings/mck/"
  },
  {
   "rank": 19,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 2.218,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 20,
   "holding": "Thermo Fisher Scientific Inc",
   "ticker": "TMO",
   "weight_pct": 2.132,
   "page": "https://etfiq.com/holdings/tmo/"
  },
  {
   "rank": 21,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 2.123,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 22,
   "holding": "Capital One Financial Corp",
   "ticker": "COF",
   "weight_pct": 2.034,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 23,
   "holding": "Johnson Controls International PLC",
   "ticker": "JCI",
   "weight_pct": 2.032,
   "page": "https://etfiq.com/holdings/jci/"
  },
  {
   "rank": 24,
   "holding": "Prologis Inc",
   "ticker": "PLD",
   "weight_pct": 2.019,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 25,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 1.986,
   "page": "https://etfiq.com/holdings/schw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.04
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pval/holdings/pval-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pval.json",
 "markdown": "https://etfiq.com/funds/pval/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PVAL, data as of May 29, 2026. https://etfiq.com/funds/pval/holdings/"
}