PVAL ETF

$53.95

AUM$14.9B

TER0.55%

Holdings93

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PVAL ETF

$53.95

Putnam Focused Large Cap Value ETF

AUM$14.9B

TER0.55%

Holdings93

See how much of PVAL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is PVAL's largest holding at 9.26% of the fund as of Oct 8, 2026. PVAL is Putnam Focused Large Cap Value ETF.

Showing top 46 of 46 holdings · as of Oct 8, 2026

PVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	9.26%	9.3%	2,576,445	$1.31B	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.69%	15.9%	2,979,535	$944.07M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.70%	20.6%	2,557,346	$664.32M
4	—	ExxonMobil Holdings Corp Common Stock Usd	3.76%	24.4%	3,298,697	$530.93M
5	C	Citigroup, Inc.	3.24%	27.6%	3,474,937	$457.37M
6	SCHW	Charles Schwab Corp.	3.24%	30.9%	4,170,447	$458.00M
7	FCX	Freeport-Mcmoran Inc	3.12%	34.0%	5,821,343	$440.91M
8	KO	The Coca-Cola Co	2.94%	36.9%	4,687,938	$415.68M
9	CSCO	Cisco Systems Inc.	2.88%	39.8%	3,674,791	$406.03M
10	ALL	Allstate Corp.	2.85%	42.7%	1,561,494	$402.55M
11	BAC	Bank Of America Corp.	2.69%	45.4%	6,141,350	$380.40M
12	PM	Philip Morris International Inc.	2.64%	48.0%	1,987,815	$372.32M
13	VLO	Valero Energy Corp.	2.53%	50.5%	996,652	$357.72M
14	TMO	Thermo Fisherscientific Inc.	2.48%	53.0%	567,601	$350.27M
15	GM	General Motors Co.	2.34%	55.4%	3,829,185	$330.54M
16	—	United Healthcare Corp.	2.22%	57.6%	806,731	$314.15M
17	PGLXX	Putnam Govt Mmkt Fnd-P	2.21%	59.8%	312,197,248	$312.68M
18	COF	Capital One Financial Corp.	2.16%	62.0%	1,419,416	$304.48M
19	LUV	Southwest Airlines Company	2.15%	64.1%	7,870,138	$303.24M
20	VRTX	Vertex Pharmaceuticals Inc	2.07%	66.2%	535,636	$291.66M
21	COP	Conocophillips Co	2.00%	68.2%	2,134,660	$282.82M
22	ABBV	AbbVie Inc.	1.94%	70.1%	1,067,225	$273.66M
23	PLD	Prologis Inc	1.83%	71.9%	1,845,207	$258.18M
24	NEE	Nextera Energy Inc	1.74%	73.7%	2,984,439	$245.74M
25	MCK	Mckessoncorp.	1.72%	75.4%	273,908	$242.50M
26	PHM	Pultegroup Inc.	1.65%	77.0%	1,848,320	$233.48M
27	NOC	Northrop Grumman Corp.	1.63%	78.7%	425,912	$229.86M
28	REGN	Regeneron Pharmaceuticals, Inc.	1.61%	80.3%	283,633	$226.65M
29	STX	Seagate Technology Holdings Plc	1.60%	81.9%	272,765	$225.95M
30	NRG	Nrg Energy Inc.	1.59%	83.5%	2,037,655	$224.39M
31	—	Astrazeneca Plc	1.49%	85.0%	1,298,295	$210.49M
32	—	Apollo Asset Management Inc Cls A	1.37%	86.3%	1,419,423	$193.86M
33	AMD	Advanced Micro Devices Inc.	1.32%	87.7%	395,849	$186.33M
34	AEP	American Electric Power Co Inc	1.28%	88.9%	1,472,080	$180.23M
35	FDX	Fedex Corp.	1.26%	90.2%	543,515	$177.95M
36	IR	Ingersoll Rand Inc	1.17%	91.4%	2,135,608	$164.55M
37	WMT	Walmart, Inc.	1.16%	92.5%	1,561,438	$163.75M
38	URI	United Rentals Inc.	1.05%	93.6%	142,436	$147.85M
39	—	Royal Caribbean Group Ltd	1.02%	94.6%	536,960	$144.30M
40	GS	Goldman Sachs Group Inc.	1.01%	95.6%	138,853	$142.45M
41	BJ	Bj'S Wholesale Club Holdings Inc	1.00%	96.6%	1,561,396	$141.54M
42	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.91%	97.5%	713,234	$128.70M
43	—	Aon Plc Class A	0.91%	98.4%	401,302	$129.03M
44	BDX	Becton Dickinson and Co.	0.89%	99.3%	667,036	$125.48M
45	FDXF	Fedex Freight Holding Company Inc	0.40%	99.7%	425,613	$56.92M
46	—	Cash and Cash Equivalents	0.28%	100.0%	-	$39.15M

Not reported for this fund: share changes.

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PVAL ETF All Holdings

PVAL holdings total 93 positions. The top 10 holdings account for 42.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 9.3%, Apple, Inc at 6.7%, Amazon.Com Inc at 4.7%.

PVAL portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 21.8%.

PVAL sectors provide a detailed breakdown. PVAL overlap shows how holdings compare to other funds in your portfolio.

Compare PVAL

PVAL vs SPY PVAL vs QQQ PVAL vs VOO PVAL vs VTI PVAL vs IVV PVAL vs SCHD PVAL vs VYM PVAL vs VXUS

PVAL ETF Holdings

46 of 93 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
9.26%
2
Apple, Inc
AAPLInformation Technology
6.69%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.70%
4
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
3.76%
5
Citigroup, Inc.
CFinancials
3.24%
6
Charles Schwab Corp.
SCHWFinancials
3.24%
7
Freeport-Mcmoran Inc Common Stock Usd 0.1
FCXMaterials
3.12%
8
Coca-Cola Co/The
KOConsumer Staples
2.94%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.88%
10
Allstate Corp.
ALLFinancials
2.85%
11
Bank Of America Corp.
BACFinancials
2.69%
12
Philip Morris International Inc.
PMConsumer Staples
2.64%
13
Valero Energy Corp.
VLOEnergy
2.53%
14
Thermo Fisherscientific Inc.
TMOHealth Care
2.48%
15
General Motors Co.
GMConsumer Discretionary
2.34%
16
United Healthcare Corp.
UNHHealth Care
2.22%
17
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
2.21%
18
Capital One Financial Corp.
COFFinancials
2.16%
19
Southwest Airlines Company
LUVIndustrials
2.15%
20
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.07%
21
Conocophillips Co
COPEnergy
2.00%
22
Abbvie Inc.
ABBVHealth Care
1.94%
23
Prologis Inc
PLDReal Estate
1.83%
24
Nextera Energy Inc
NEEUtilities
1.74%
25
Mckessoncorp.
MCKHealth Care
1.72%
26
Pultegroup Inc.
PHMConsumer Discretionary
1.65%
27
Northrop Grumman Corp.
NOCIndustrials
1.63%
28
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.61%
29
Seagate Technology Holdings Plc
STXInformation Technology
1.60%
30
Nrg Energy Inc.
NRGUtilities
1.59%
31
Astrazeneca Plc
AZN:LNUnknown
1.49%
32
Apollo Asset Mgmt Inc Cls A
APOFinancials
1.37%
33
Advanced Micro Devices Inc.
AMDInformation Technology
1.32%
34
American Electric Power Co Inc
AEPUtilities
1.28%
35
Fedex Corp.
FDXIndustrials
1.26%
36
Ingersoll Rand Inc
IRIndustrials
1.17%
37
Walmart, Inc.
WMTConsumer Staples
1.16%
38
United Rentals Inc.
URIIndustrials
1.05%
39
Royal Caribbean Group Ltd
RCL:LRUnknown
1.02%
40
Goldman Sachs Group Inc.
GSFinancials
1.01%
41
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
1.00%
42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.91%
43
Aon Plc Class A
AON:LNUnknown
0.91%
44
Becton Dickinson And Co.
BDXHealth Care
0.89%
45
Fedex Freight Holding Company Inc
FDXFUnknown
0.40%
46
Cash and Cash Equivalents
Other
0.28%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	9.260%
2	Apple, Inc	AAPL	6.690%
3	Amazon.Com Inc	AMZN	4.700%
4	Exxonmobil Holdings Corp Common Stock Usd	XOM	3.760%
5	Citigroup, Inc.	C	3.240%
6	Charles Schwab Corp.	SCHW	3.240%
7	Freeport-Mcmoran Inc Common Stock Usd 0.1	FCX	3.120%
8	Coca-Cola Co/The	KO	2.940%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	2.880%
10	Allstate Corp.	ALL	2.850%
11	Bank Of America Corp.	BAC	2.690%
12	Philip Morris International Inc.	PM	2.640%
13	Valero Energy Corp.	VLO	2.530%
14	Thermo Fisherscientific Inc.	TMO	2.480%
15	General Motors Co.	GM	2.340%
16	United Healthcare Corp.	UNH	2.220%
17	Putnam Govt Mmkt Fnd-P	PGLXX	2.210%
18	Capital One Financial Corp.	COF	2.160%
19	Southwest Airlines Company	LUV	2.150%
20	Vertex Pharmaceuticals Inc	VRTX	2.070%
21	Conocophillips Co	COP	2.000%
22	Abbvie Inc.	ABBV	1.940%
23	Prologis Inc	PLD	1.830%
24	Nextera Energy Inc	NEE	1.740%
25	Mckessoncorp.	MCK	1.720%
26	Pultegroup Inc.	PHM	1.650%
27	Northrop Grumman Corp.	NOC	1.630%
28	Regeneron Pharmaceuticals, Inc.	REGN	1.610%
29	Seagate Technology Holdings Plc	STX	1.600%
30	Nrg Energy Inc.	NRG	1.590%
31	Astrazeneca Plc	AZN:LN	1.490%
32	Apollo Asset Mgmt Inc Cls A	APO	1.370%
33	Advanced Micro Devices Inc.	AMD	1.320%
34	American Electric Power Co Inc	AEP	1.280%
35	Fedex Corp.	FDX	1.260%
36	Ingersoll Rand Inc	IR	1.170%
37	Walmart, Inc.	WMT	1.160%
38	United Rentals Inc.	URI	1.050%
39	Royal Caribbean Group Ltd	RCL:LR	1.020%
40	Goldman Sachs Group Inc.	GS	1.010%
41	Bj'S Wholesale Club Holdings Inc	BJ	1.000%
42	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.910%
43	Aon Plc Class A	AON:LN	0.910%
44	Becton Dickinson And Co.	BDX	0.890%
45	Fedex Freight Holding Company Inc	FDXF	0.400%
46	Cash and Cash Equivalents	-	0.280%