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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 33.33%.
Compare
Holdings Count
47
Total Assets
3.24B
Top 10 Percentage
33.33%
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 Jun 13, 2025
47 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
4.21%
$218.61M
―
$753.67B
40.08%
28 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.99%
$207.35M
―
$142.62B
28.70%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.61%
$187.83M
―
$483.20B
3.47%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.23%
$168.14M
―
$305.69B
13.41%
15 Buy
1 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.22%
$167.33M
―
$123.44B
44.22%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AIG
American International Group, Inc.
3.20%
$166.16M
―
$48.76B
14.37%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
MCK
McKesson Corporation
3.18%
$165.35M
―
$91.11B
23.43%
11 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.05%
$158.40M
―
$286.91B
80.63%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.97%
$154.35M
―
$253.80B
40.27%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.68%
$139.36M
―
$57.97B
13.63%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.26%Financial14.94%Healthcare13.28%Consumer Defensive10.87%Industrials9.88%Technology7.00%Energy6.65%Consumer Cyclical5.58%Utilities5.33%Basic Materials3.09%Communication Services1.21%Real Estate0.92%General21.26%Financial
Financial
21.26%
Healthcare
14.94%
Consumer Defensive
13.28%
Industrials
10.87%
Technology
9.88%
Energy
7.00%
Consumer Cyclical
6.65%
Utilities
5.58%
Basic Materials
5.33%
Communication Services
3.09%
Real Estate
1.21%
General
0.92%

Countries Breakdown

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

Breakdown By Smart Score

4.99%Outperform1014.33%Outperform99.29%Outperform831.16%Neutral714.78%Neutral613.09%Neutral512.37%Neutral47
The weighted average smart score of the PVAL ETF is 7
10
4.99%
9
14.33%
8
9.29%
7
31.16%
6
14.78%
5
13.09%
4
12.37%
3
0.00%
2
0.00%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are WMT, C, 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 3.24B.

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