Putnam Focused Large Cap Value ETF
PVAL

Putnam Focused Large Cap Value ETF (PVAL) holdings

Top holdings

The 10 largest positions make up 41.1% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
MSFT
7.24%
AAPL
6.49%
AMZN
4.59%
C
4.05%
XOM
3.37%
GOOGL
3.29%
CSCO
3.25%
LUV
3.05%
SCHW
2.90%
KO
2.87%

Frequently asked questions

  • What are the top holdings of PVAL?

    As of Aug 28, 2026, the largest positions in Putnam Focused Large Cap Value ETF are MSFT (7.2%), AAPL (6.5%), AMZN (4.6%), C (4.0%), XOM (3.4%).

  • How concentrated is PVAL?

    The 10 largest positions make up 41.1% of Putnam Focused Large Cap Value ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.