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PVAL
Putnam Focused Large Cap Value ETF
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PVAL Holdings Information

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Holdings Count
47
Total Assets
13.73B
Top 10 Percentage
35.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Aug 05, 2026
47 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CSCO
Cisco
5.99%$665.28M―$457.17B80.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
4.63%$514.11M―$227.14B49.55%
12 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.62%$402.01M―$644.21B43.56%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.29%$364.98M―$4.36T93.99%
27 Buy
5 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.06%$339.62M―$776.41B197.50%
29 Buy
6 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
3.05%$338.44M―$191.97B457.10%
17 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.93%$325.03M―$2.92T29.79%
37 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.92%$324.42M―$3.45T-6.62%
35 Buy
1 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
2.92%$323.58M―$90.03B68.12%
11 Buy
3 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.84%$315.15M―$72.13B19.96%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.34%Technology17.30%Financial11.65%Healthcare11.49%Industrials9.97%Consumer Cyclical7.99%Consumer Defensive7.42%Energy4.66%Basic Materials4.39%Utilities4.36%Communication Services2.04%Real Estate1.41%General17.34%Technology
Technology
17.34%
Financial
17.30%
Healthcare
11.65%
Industrials
11.49%
Consumer Cyclical
9.97%
Consumer Defensive
7.99%
Energy
7.42%
Basic Materials
4.66%
Utilities
4.39%
Communication Services
4.36%
Real Estate
2.04%
General
1.41%

Countries Breakdown

98.16%United States1.84%United Kingdom98.16%United States
United States
98.16%
United Kingdom
1.84%

Breakdown By Smart Score

12.44%Outperform1018.83%Outperform99.03%Outperform819.68%Neutral716.99%Neutral618.42%Neutral53.58%Neutral41.03%Underperform37
The weighted average smart score of the PVAL ETF is 7
10
12.44%
9
18.83%
8
9.03%
7
19.68%
6
16.99%
5
18.42%
4
3.58%
3
1.03%
2
0.00%
1
0.00%

PVAL ETF News

See More PVAL News
See More PVAL News

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are CSCO, C, XOM.
    What is PVAL’s holding count?
    ETF PVAL’s is holdings 47 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 13.73B.
        What sector is PVAL most exposed to?
        PVAL is most exposed to 17.34% Technology of its holdings.
          How concentrated is PVAL?
          PVAL’s top 10 holdings represent 35.25% of the fund.
            What is PVAL’s average Smart Score?
            The weighted average Smart Score of PVAL is 7.
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