PVAL ETF

PVAL ETF
$54.11
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Fund Essentials - as of Sep 16, 2026

Net Assets
$14.4B
Expense Ratio
0.55%
Dividend Yield (Current)
0.89%
Holdings
93
Inception Date
May 25, 2021
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.97%
1 Year+30.09%
3 Year+23.70%
5 Year+16.80%

Asset Allocation

Stocks: 97.51%
Cash: 2.49%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.26%
AAPLApple, Inc6.69%
AMZNAmazon.Com Inc4.70%
XOMExxonmobil Holdings Corp Common Stock Usd3.76%
CCitigroup Inc.3.24%
Top 10 Concentration: 42.68%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.13
Jul 7, 2026
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PVAL ETF Overview

PVAL ETF (Putnam Focused Large Cap Value ETF) is managed by Putnam Investments with $14.37B in net assets. PVAL expense ratio is 0.55%, holding 93 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2021-05-25.

PVAL performance shows a YTD return of 17.97%. The 1-year return is 30.09% and the 5-year return is 16.80%. PVAL dividend yield stands at 0.89%, paid quarterly.

PVAL top holdings include Microsoft Corp (9.3%), Apple, Inc (6.7%), Amazon.Com Inc (4.7%), Exxonmobil Holdings Corp Common Stock Usd (3.8%), Citigroup Inc. (3.2%). Go to all PVAL holdings, PVAL sectors, or PVAL dividends.

PVAL can be compared against other funds. Use PVAL overlap to find shared positions, or PVAL vs another fund for a side-by-side view. PVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.11%
YTD
+17.97%
1 Year
+30.09%
3 Year
+23.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.6%

of portfolio

MSFTMicrosoft Corp
9.26%
AAPLApple, Inc
6.69%
AMZNAmazon.Com Inc
4.70%

Top 10 Holdings (42.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.26%
2AAPLApple, IncInformation Technology6.69%
3AMZNAmazon.Com IncConsumer Discretionary4.70%
4XOMExxonmobil Holdings Corp Common Stock UsdUnknown3.76%
5CCitigroup Inc.Financials3.24%
6SCHWSchwab Strategic TFinancials3.24%
7FCXFreeport-mcmoran Copper & Gold Inc.Materials3.12%
8KOCoca Cola Co.Consumer Staples2.94%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.88%
10ALLAllstate Corp.Financials2.85%