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PVAL
Putnam Focused Large Cap Value ETF
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PVAL Holdings Information

Compare
Holdings Count
46
Total Assets
5.72B
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 Nov 12, 2025
46 Holdings as of Nov 12, 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
―
$181.59B
49.33%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.85%
$176.71M
―
$816.58B
20.98%
28 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.33%
$152.93M
―
$498.55B
-2.76%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.04%
$139.54M
―
$284.99B
24.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
3.03%
$139.18M
―
$62.78B
188.25%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.01%
$138.10M
―
$3.50T
60.28%
30 Buy
7 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
2.98%
$136.70M
―
$106.07B
34.61%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.97%
$136.49M
―
$390.10B
17.96%
18 Buy
1 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
2.91%
$133.48M
―
$41.50B
0.08%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.85%
$130.93M
―
$241.39B
24.21%
8 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

16.03%Outperform1021.95%Outperform918.04%Outperform814.42%Neutral714.42%Neutral68.56%Neutral52.93%Neutral41.93%Underperform31.72%Underperform27
The weighted average smart score of the PVAL ETF is 7
10
16.03%
9
21.95%
8
18.04%
7
14.42%
6
14.42%
5
8.56%
4
2.93%
3
1.93%
2
1.72%
1
0.00%

PVAL ETF News

Cisco Systems (CSCO): New Buy Recommendation for This Technology Giant
PremiumBlurbs

Cisco Systems (CSCO): New Buy Recommendation for This Technology Giant

1d ago
CSCO
Buy Rating for Alphabet Driven by Waymo’s Robust Growth and Expansion Plans
PremiumRatings

Buy Rating for Alphabet Driven by Waymo’s Robust Growth and Expansion Plans

1d ago
GOOG
Cisco Reports Strong Q1 FY 2026 Earnings
PremiumCompany Announcements

Cisco Reports Strong Q1 FY 2026 Earnings

1d ago
CSCO
Top Executives Unload Seagate Tech Stock in Major Transactions!
PremiumInsider Trading

Top Executives Unload Seagate Tech Stock in Major Transactions!

2d ago
STX
See More PVAL News
See More PVAL News

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 5.72B.
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