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PVAL
Putnam Focused Large Cap Value ETF
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PVAL ETF Holdings Information

PVAL has a total of 46 holdings. The top 10 holdings account for 34.68%.
Compare
Holdings Count
46
Total Assets
2.42B
Top 10 Percentage
34.68%
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
46 Holdings as of Mar 31, 2025
46 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
C
Citigroup Inc
4.41%
$98.28M
―
$132.37B
11.87%
13 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.03%
$89.84M
―
$703.80B
46.32%
28 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.89%
$86.70M
―
$317.34B
11.22%
18 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.60%
$80.24M
―
$516.05B
1.66%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
3.38%
$75.46M
―
$66.17B
23.40%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.17%
$70.65M
―
$246.80B
73.59%
8 Buy
0 Hold
1 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.16%
$70.53M
―
$392.06B
11.42%
14 Buy
13 Hold
0 Sell
Moderate Buy
―
AIG
American International Group, Inc.
3.07%
$68.53M
―
$51.58B
11.98%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.00%
$66.89M
―
$308.22B
18.03%
17 Buy
1 Hold
0 Sell
Strong Buy
―
HLT
Hilton Worldwide Holdings Inc.
2.98%
$66.38M
―
$54.52B
6.98%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.65%Financial15.06%Healthcare12.53%Consumer Defensive11.14%Industrials9.61%Technology7.98%Consumer Cyclical7.17%Energy5.22%Utilities4.48%Basic Materials3.00%Communication Services1.52%Real Estate0.63%General21.65%Financial
Financial
21.65%
Healthcare
15.06%
Consumer Defensive
12.53%
Industrials
11.14%
Technology
9.61%
Consumer Cyclical
7.98%
Energy
7.17%
Utilities
5.22%
Basic Materials
4.48%
Communication Services
3.00%
Real Estate
1.52%
General
0.63%

Countries Breakdown

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

Breakdown By Smart Score

8.81%Outperform1017.03%Outperform920.72%Outperform820.88%Neutral713.67%Neutral610.21%Neutral54.97%Neutral42.44%Underperform31.27%Underperform27
The weighted average smart score of the PVAL ETF is 7
10
8.81%
9
17.03%
8
20.72%
7
20.88%
6
13.67%
5
10.21%
4
4.97%
3
2.44%
2
1.27%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, WMT, BAC.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 46 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 2.42B.

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