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PVAL
Putnam Focused Large Cap Value ETF
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PVAL ETF Holdings Information

PVAL has a total of 46 holdings. The top 10 holdings account for 32.60%.
Compare
Holdings Count
46
Total Assets
4.26B
Top 10 Percentage
32.60%
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
46 Holdings as of Sep 09, 2025
46 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.76%
$181.94M
―
$175.62B
61.02%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.78%
$144.50M
―
$801.35B
29.78%
29 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.41%
$130.24M
―
$468.32B
-0.15%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.13%
$119.42M
―
$264.47B
37.08%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.99%
$114.28M
―
$2.48T
34.46%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.98%
$113.90M
―
$251.47B
28.38%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
2.97%
$113.48M
―
$43.88B
8.93%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
2.89%
$110.41M
―
$292.48B
-5.76%
15 Buy
0 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.85%
$108.70M
―
$64.04B
31.88%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
2.83%
$108.09M
―
$3.68T
20.28%
32 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.43%Financial12.69%Healthcare11.40%Consumer Defensive11.30%Industrials9.93%Consumer Cyclical9.64%Technology6.75%Energy5.11%Utilities4.87%Communication Services4.03%Basic Materials1.86%Real Estate22.43%Financial
Financial
22.43%
Healthcare
12.69%
Consumer Defensive
11.40%
Industrials
11.30%
Consumer Cyclical
9.93%
Technology
9.64%
Energy
6.75%
Utilities
5.11%
Communication Services
4.87%
Basic Materials
4.03%
Real Estate
1.86%

Countries Breakdown

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

Breakdown By Smart Score

16.08%Outperform1019.62%Outperform98.62%Outperform818.35%Neutral719.38%Neutral68.63%Neutral57.50%Neutral41.81%Underperform37
The weighted average smart score of the PVAL ETF is 7
10
16.08%
9
19.62%
8
8.62%
7
18.35%
6
19.38%
5
8.63%
4
7.50%
3
1.81%
2
0.00%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, WMT, XOM.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 46 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 4.26B.

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