PVAL

$47.73

Fund Essentials - as of Aug 31, 2025

Net Assets
$6.1B
Expense Ratio
0.56%
Dividend Yield (Current)
1.12%
Holdings
46
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.24%
3 Year+0.72%
5 Year+0.97%
10 Year+0.97%

Asset Allocation

Stocks: 96.60%
Cash: 3.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCitigroup Inc.4.04%
WMTWalmart, Inc.3.68%
XOMExxonmobil Corp.3.43%
-Net Cash3.40%
CSCOCisco Systems, Inc.3.12%
Top 10 Concentration: 32.46%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.10
Oct 6, 2025
12M Distributions
3 payments
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.89%
YTD
+23.68%
1 Year
+23.68%
3 Year
+72.35%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

AMZNAmazon.Com Inc
2.88%
GOOGLAlphabet  inc., Class A
2.68%
MSFTMicrosoft Corp
2.64%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1CCitigroup Inc.Financials4.04%
2WMTWalmart, Inc.Consumer Staples3.68%
3XOMExxonmobil Corp.Energy3.43%
4-Net CashOther3.40%
5CSCOCisco Systems, Inc.Information Technology3.12%
6AIGAmerican International GroupUnknown3.06%
7PMPhilip Morris International Inc.Consumer Staples2.99%
8BACBank Of America Corp.Financials2.97%
9KOCoca Cola Co.Consumer Staples2.89%
10HLTHilton Worldwide Holdings Inc.Consumer Discretionary2.88%