PFUT

$24.86

Fund Essentials - as of Aug 31, 2025

Net Assets
$395M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
76
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.03%
1 Year-0.06%
3 Year+0.34%
5 Year-0.01%
10 Year-0.01%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings Inc.2.83%
VSTVistra Corp2.54%
ALNYAlnylam Pharmace2.41%
DDOGDatadog Inc.2.40%
PWRQuanta Services, Inc.2.23%
Top 10 Concentration: 22.47%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Unspecified
Latest Distribution
$0.01
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-3.17%
YTD
-6.04%
1 Year
-6.04%
3 Year
+33.84%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1HLTHilton Worldwide Holdings Inc.Consumer Discretionary2.83%
2VSTVistra CorpUtilities2.54%
3ALNYAlnylam PharmaceHealth Care2.41%
4DDOGDatadog Inc.Information Technology2.40%
5PWRQuanta Services, Inc.Unknown2.23%
6VRTVertiv Holdings CoIndustrials2.15%
7VRSKVerisk Analytics Inc. Class AInformation Technology2.13%
8IDXXIdexx LabsHealth Care1.99%
9TPGTpg Inc Class AFinancials1.91%
10-Net CashOther1.88%