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PVAL
Putnam Focused Large Cap Value ETF
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PVAL ETF Holdings Information

Compare
Holdings Count
46
Total Assets
4.85B
Top 10 Percentage
32.14%
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 Oct 23, 2025
46 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.18%
$191.98M
―
$177.28B
59.94%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.85%
$176.71M
―
$851.98B
28.68%
29 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.33%
$152.93M
―
$489.04B
-3.43%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.04%
$139.54M
―
$279.33B
26.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
3.03%
$139.18M
―
$45.80B
127.28%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.01%
$138.10M
―
$3.05T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.98%
$136.70M
―
$98.96B
57.99%
12 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.97%
$136.49M
―
$378.49B
25.50%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
2.91%
$133.48M
―
$43.73B
2.64%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.85%
$130.93M
―
$244.17B
21.38%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.67%Financial13.49%Healthcare11.39%Industrials10.97%Consumer Defensive10.50%Technology9.95%Consumer Cyclical6.87%Energy5.40%Communication Services5.11%Utilities3.74%Basic Materials1.93%Real Estate20.67%Financial
Financial
20.67%
Healthcare
13.49%
Industrials
11.39%
Consumer Defensive
10.97%
Technology
10.50%
Consumer Cyclical
9.95%
Energy
6.87%
Communication Services
5.40%
Utilities
5.11%
Basic Materials
3.74%
Real Estate
1.93%

Countries Breakdown

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

Breakdown By Smart Score

19.67%Outperform1016.94%Outperform920.22%Outperform817.13%Neutral715.83%Neutral63.08%Neutral51.83%Neutral45.30%Underperform28
The weighted average smart score of the PVAL ETF is 8
10
19.67%
9
16.94%
8
20.22%
7
17.13%
6
15.83%
5
3.08%
4
1.83%
3
0.00%
2
5.30%
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 4.85B.
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