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PVAL
Putnam Focused Large Cap Value ETF
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PVAL ETF Holdings Information

PVAL has a total of 49 holdings. The top 10 holdings account for 34.21%.
Compare
Holdings Count
49
Total Assets
2.88B
Top 10 Percentage
34.21%
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
49 Holdings as of May 16, 2025
49 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.01%
$98.00M
―
$141.42B
18.18%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.94%
$96.28M
―
$466.26B
-9.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.67%
$89.84M
―
$786.01B
51.96%
29 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.60%
$88.15M
―
$336.60B
13.74%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.32%
$81.12M
―
$265.29B
70.73%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
3.30%
$80.68M
―
$48.60B
4.71%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.26%
$79.73M
―
―
―
―
―
COF
Capital One Financial Corp.
3.10%
$75.78M
―
$75.56B
39.07%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.09%
$75.57M
―
$309.91B
14.23%
16 Buy
1 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.92%
$71.47M
―
$264.80B
-44.36%
21 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.87%Financial15.82%Healthcare12.93%Consumer Defensive11.61%Industrials7.88%Energy7.86%Technology7.75%Consumer Cyclical5.33%Utilities4.58%Basic Materials3.12%Communication Services1.43%Real Estate0.84%General20.87%Financial
Financial
20.87%
Healthcare
15.82%
Consumer Defensive
12.93%
Industrials
11.61%
Energy
7.88%
Technology
7.86%
Consumer Cyclical
7.75%
Utilities
5.33%
Basic Materials
4.58%
Communication Services
3.12%
Real Estate
1.43%
General
0.84%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.05%Outperform1015.32%Outperform918.82%Outperform818.75%Neutral718.72%Neutral610.97%Neutral59.61%Neutral42.01%Underperform32.74%Underperform27
The weighted average smart score of the PVAL ETF is 7
10
3.05%
9
15.32%
8
18.82%
7
18.75%
6
18.72%
5
10.97%
4
9.61%
3
2.01%
2
2.74%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, XOM, WMT.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 49 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 2.88B.

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