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PVAL
Putnam Focused Large Cap Value ETF
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PVAL ETF Holdings Information

PVAL has a total of 47 holdings. The top 10 holdings account for 33.24%.
Compare
Holdings Count
47
Total Assets
3.78B
Top 10 Percentage
33.24%
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
47 Holdings as of Jul 24, 2025
47 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.17%
$124.61M
―
$179.28B
48.19%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.05%
$121.07M
―
$770.91B
37.96%
28 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.32%
$99.25M
―
$477.46B
-5.65%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.21%
$95.80M
―
$140.48B
42.70%
13 Buy
3 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
3.15%
$94.13M
―
$45.82B
5.29%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
3.10%
$92.66M
―
―
―
―
―
CSCO
Cisco
3.08%
$91.96M
―
$271.74B
44.56%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.05%
$91.17M
―
$297.68B
4.59%
17 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.05%
$91.08M
―
$250.72B
42.30%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
3.05%
$91.07M
―
$88.71B
19.21%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.65%Financial13.07%Healthcare12.79%Consumer Defensive11.47%Industrials10.68%Technology6.70%Consumer Cyclical6.61%Energy6.17%Utilities5.49%Basic Materials2.93%Communication Services2.44%Real Estate21.65%Financial
Financial
21.65%
Healthcare
13.07%
Consumer Defensive
12.79%
Industrials
11.47%
Technology
10.68%
Consumer Cyclical
6.70%
Energy
6.61%
Utilities
6.17%
Basic Materials
5.49%
Communication Services
2.93%
Real Estate
2.44%

Countries Breakdown

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

Breakdown By Smart Score

12.32%Outperform1014.81%Outperform911.07%Outperform833.21%Neutral711.92%Neutral611.86%Neutral52.89%Neutral41.91%Underperform27
The weighted average smart score of the PVAL ETF is 7
10
12.32%
9
14.81%
8
11.07%
7
33.21%
6
11.92%
5
11.86%
4
2.89%
3
0.00%
2
1.91%
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 47 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 3.78B.

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