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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 33.47%.
Compare
Holdings Count
49
Total Assets
3.96B
Top 10 Percentage
33.47%
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 Aug 18, 2025
49 Holdings as of Aug 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.34%
$154.31M
―
$172.47B
51.89%
14 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.20%
$149.28M
―
―
―
―
―
WMT
Walmart Inc.
3.72%
$132.32M
―
$798.04B
35.65%
23 Buy
0 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.33%
$118.26M
―
$137.77B
51.26%
15 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.25%
$115.40M
―
$453.99B
-9.96%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.14%
$111.67M
―
$262.15B
33.95%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
2.96%
$105.03M
―
$44.33B
7.99%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
2.88%
$102.33M
―
$83.72B
22.39%
9 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.85%
$101.35M
―
$258.69B
40.65%
10 Buy
2 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.79%
$99.10M
―
$62.97B
24.79%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.13%Financial12.67%Healthcare11.82%Consumer Defensive11.50%Technology11.00%Industrials8.05%Consumer Cyclical6.52%Energy5.33%Basic Materials5.22%Utilities3.92%Communication Services1.84%Real Estate22.13%Financial
Financial
22.13%
Healthcare
12.67%
Consumer Defensive
11.82%
Technology
11.50%
Industrials
11.00%
Consumer Cyclical
8.05%
Energy
6.52%
Basic Materials
5.33%
Utilities
5.22%
Communication Services
3.92%
Real Estate
1.84%

Countries Breakdown

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

Breakdown By Smart Score

16.57%Outperform1014.54%Outperform917.83%Outperform811.75%Neutral716.43%Neutral619.16%Neutral5<0.01%Neutral43.70%Underperform37
The weighted average smart score of the PVAL ETF is 7
10
16.57%
9
14.54%
8
17.83%
7
11.75%
6
16.43%
5
19.16%
4
<0.01%
3
3.70%
2
0.00%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, USD_CASH, 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 3.96B.

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