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PVAL
Putnam Focused Large Cap Value ETF
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PVAL Holdings Information

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Holdings Count
46
Total Assets
13.98B
Top 10 Percentage
40.67%
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

Top Holdings

46 Holdings as of Aug 18, 2026
46 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.24%$1.73B―$3.68T-5.77%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.49%$1.55B―$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.59%$1.10B―$2.83T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
4.05%$967.53M―$233.72B47.01%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.37%$805.89M―$658.32B50.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.25%$777.73M―$440.18B69.11%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
3.05%$729.00M―$21.65B37.23%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
2.90%$693.11M―$192.11B15.48%
14 Buy
2 Hold
1 Sell
Strong Buy
―
KO
Coca-cola Company
2.87%$686.03M―$377.38B24.03%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.87%$685.06M―$450.96B32.88%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.14%Technology16.15%Financial13.75%Healthcare10.97%Consumer Cyclical8.68%Industrials8.11%Consumer Defensive7.15%Energy4.77%Utilities4.67%Basic Materials1.92%Real Estate1.79%General0.92%Communication Services21.14%Technology
Technology
21.14%
Financial
16.15%
Healthcare
13.75%
Consumer Cyclical
10.97%
Industrials
8.68%
Consumer Defensive
8.11%
Energy
7.15%
Utilities
4.77%
Basic Materials
4.67%
Real Estate
1.92%
General
1.79%
Communication Services
0.92%

Countries Breakdown

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

Breakdown By Smart Score

9.55%Outperform1012.38%Outperform926.45%Outperform830.71%Neutral711.42%Neutral61.92%Neutral56.64%Neutral40.92%Underperform27
The weighted average smart score of the PVAL ETF is 7
10
9.55%
9
12.38%
8
26.45%
7
30.71%
6
11.42%
5
1.92%
4
6.64%
3
0.00%
2
0.92%
1
0.00%

PVAL ETF News

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 MSFT, AAPL, AMZN.
    What is PVAL’s holding count?
    ETF PVAL’s is holdings 46 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 13.98B.
        What sector is PVAL most exposed to?
        PVAL is most exposed to 21.14% Technology of its holdings.
          How concentrated is PVAL?
          PVAL’s top 10 holdings represent 40.67% of the fund.
            What is PVAL’s average Smart Score?
            The weighted average Smart Score of PVAL is 7.
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