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PVAL
Putnam Focused Large Cap Value ETF
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Holding PVAL?
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PVAL Holdings Information

PVAL has a total of 45 holdings. The top 10 holdings account for 33.59%.
Holdings Count
45
Total Assets
1.46B
Top 10 Percentage
33.59%
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
45 Holdings as of Nov 20, 2024
45 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WMT
Walmart Inc.
4.20%
$50.24M
―
$696.11B
71.44%
26 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.89%
$46.57M
―
$521.39B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
3.56%
$42.58M
―
$194.74B
5.19%
16 Buy
3 Hold
0 Sell
Strong Buy
―
C
Citigroup Inc
3.55%
$42.42M
―
$129.74B
53.15%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
3.44%
$41.14M
―
$356.10B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
3.33%
$39.90M
―
$523.45B
65.55%
19 Buy
13 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
3.27%
$39.16M
―
$531.00B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.91%
$34.76M
―
$269.63B
9.14%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NXPI
NXP Semiconductors
2.76%
$33.01M
―
$55.89B
12.52%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
PHM
Pultegroup
2.69%
$32.20M
―
$26.36B
45.69%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.99%Financial16.52%Healthcare12.05%Industrials11.03%Consumer Defensive10.54%Technology8.67%Consumer Cyclical7.72%Energy5.32%Utilities5.31%Basic Materials2.49%Communication Services2.36%Real Estate17.99%Financial
Financial
17.99%
Healthcare
16.52%
Industrials
12.05%
Consumer Defensive
11.03%
Technology
10.54%
Consumer Cyclical
8.67%
Energy
7.72%
Utilities
5.32%
Basic Materials
5.31%
Communication Services
2.49%
Real Estate
2.36%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform1019.39%Outperform915.31%Outperform820.78%Neutral720.05%Neutral614.05%Neutral51.49%Neutral41.41%Underperform37
The weighted average smart score of the PVAL ETF is 7
10
7.53%
9
19.39%
8
15.31%
7
20.78%
6
20.05%
5
14.05%
4
1.49%
3
1.41%
2
0.00%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are WMT, XOM, TMO.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 45 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 1.46B.

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