Putnam Focused Large Cap Value ETF - Holdings

Etf holdings as of October 29, 2026Number of holdings: 191

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
9.54%	Microsoft Corp	—	US5949181045	2673074
9.26%	Microsoft Corp	—	US5949181045	2576445
8.58%	Microsoft Corp	—	US5949181045	2490656
7.19%	Microsoft Corp	—	US5949181045	2305493
7.16%	Apple Inc	—	US0378331005	3091315
6.69%	Apple Inc	—	US0378331005	2979535
6.60%	Apple Inc	—	US0378331005	2880254
6.45%	Apple Inc	—	US0378331005	2665980
4.98%	Amazon.com Inc	—	US0231351067	2472285
4.70%	Amazon.com Inc	—	US0231351067	2557346
4.60%	Amazon.com Inc	—	US0231351067	2653226
4.56%	Amazon.com Inc	—	US0231351067	2288704
4.51%	S&P500 EMINI FUT Dec26 Dec 26 Future	—	—	1680
4.05%	Citigroup Inc	—	US1729674242	3456444
3.88%	Exxonmobil Holdings Corp	—	US30233Q1085	3422196
3.76%	Exxonmobil Holdings Corp	—	US30233Q1085	3298697
3.67%	Exxonmobil Holdings Corp	—	US30233Q1085	3189389
3.35%	Exxon Mobil Corp	—	US30231G1022	2928997
3.30%	Citigroup Inc	—	US1729674242	3359786
3.25%	Citigroup Inc	—	US1729674242	3605024
3.24%	Charles Schwab Corp/The	—	US8085131055	4170447
3.24%	Citigroup Inc	—	US1729674242	3474937
3.22%	Cisco Systems Inc	—	US17275R1023	3280499
3.15%	Charles Schwab Corp/The	—	US8085131055	4031828
3.12%	Freeport-McMoRan Inc	—	US35671D8570	5821343
3.05%	Cisco Systems Inc	—	US17275R1023	3553025
3.03%	Southwest Airlines Co	—	US8447411088	7044861
2.96%	Allstate Corp/The	—	US0200021014	1509800
2.94%	Coca-Cola Co/The	—	US1912161007	4531727
2.94%	Charles Schwab Corp/The	—	US8085131055	4326760
2.94%	Freeport-McMoRan Inc	—	US35671D8570	6035559
2.94%	Coca-Cola Co/The	—	US1912161007	4687938
2.91%	Coca-Cola Co/The	—	US1912161007	4863807
2.88%	Charles Schwab Corp/The	—	US8085131055	3732625
2.88%	Cisco Systems Inc	—	US17275R1023	3674791
2.86%	Cisco Systems Inc	—	US17275R1023	3812355
2.85%	Coca-Cola Co/The	—	US1912161007	4194592
2.85%	Bank of America Corp	—	US0605051046	5974251
2.85%	Allstate Corp/The	—	US0200021014	1561494
2.79%	Valero Energy Corp	—	US91913Y1001	1033380
2.78%	Allstate Corp/The	—	US0200021014	1398195
2.77%	Thermo Fisher Scientific Inc	—	US8835561023	588843
2.74%	Philip Morris International Inc	—	US7181721090	2062270
2.74%	Freeport-McMoRan Inc	—	US35671D8570	5212561
2.73%	Bank of America Corp	—	US0605051046	5937070
2.72%	Philip Morris International Inc	—	US7181721090	1921863
2.71%	PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245	—	US74680A8696	323120756
2.69%	Bank of America Corp	—	US0605051046	6141350
2.69%	Philip Morris International Inc	—	US7181721090	1779493
2.64%	Philip Morris International Inc	—	US7181721090	1987815
2.61%	Freeport-McMoRan Inc	—	US35671D8570	5628628
2.54%	Southwest Airlines Co	—	US8447411088	7608854
2.53%	Valero Energy Corp	—	US91913Y1001	996652
2.51%	UnitedHealth Group Inc	—	US91324P1021	721978
2.50%	Allstate Corp/The	—	US0200021014	1618954
2.48%	Thermo Fisher Scientific Inc	—	US8835561023	567601
2.44%	General Motors Co	—	US37045V1008	3702496
2.41%	Bank of America Corp	—	US0605051046	6371597
2.40%	UnitedHealth Group Inc	—	US91324P1021	779896
2.37%	Southwest Airlines Co	—	US8447411088	8164988
2.34%	Thermo Fisher Scientific Inc	—	US8835561023	548816
2.34%	General Motors Co	—	US37045V1008	3829185
2.23%	Valero Energy Corp	—	US91913Y1001	963532
2.22%	UnitedHealth Group Inc	—	US91324P1021	806731
2.21%	General Motors Co	—	US37045V1008	3428974
2.21%	PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245	—	US74680A8696	312197248
2.16%	Capital One Financial Corp	—	US14040H1059	1419416
2.15%	Southwest Airlines Co	—	US8447411088	7870138
2.14%	UnitedHealth Group Inc	—	US91324P1021	836977
2.13%	General Motors Co	—	US37045V1008	3972472
2.13%	Capital One Financial Corp	—	US14040H1059	1271044
2.13%	Thermo Fisher Scientific Inc	—	US8835561023	508269
2.13%	Capital One Financial Corp	—	US14040H1059	1372447
2.08%	PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245	—	US74680A8696	298103979
2.07%	Vertex Pharmaceuticals Inc	—	US92532F1003	535636
2.02%	AbbVie Inc	—	US00287Y1091	1107264
2.02%	Vertex Pharmaceuticals Inc	—	US92532F1003	555731
2.01%	AbbVie Inc	—	US00287Y1091	954917
2.01%	HILTON WORLDWIDE HOLDINGS INC	—	US43300A2033	726918
2.00%	ConocoPhillips	—	US20825C1045	2134660
1.98%	Capital One Financial Corp	—	US14040H1059	1472536
1.97%	Seagate Technology Holdings PLC	—	IE00BKVD2N49	244056
1.96%	NextEra Energy Inc	—	US65339F1012	2671763
1.94%	Valero Energy Corp	—	US91913Y1001	892033
1.94%	AbbVie Inc	—	US00287Y1091	1067225
1.93%	ConocoPhillips	—	US20825C1045	2214812
1.92%	AbbVie Inc	—	US00287Y1091	1031667
1.91%	Prologis Inc	—	US74340W1036	1784150
1.91%	NRG Energy Inc	—	US6293775085	1565034
1.90%	PulteGroup Inc	—	US7458671010	1654264
1.87%	Prologis Inc	—	US74340W1036	1652326
1.86%	NextEra Energy Inc	—	US65339F1012	2885448
1.84%	Astrazeneca PLC	—	GB0009895292	1162429
1.84%	ConocoPhillips	—	US20825C1045	2064032
1.83%	Vertex Pharmaceuticals Inc	—	US92532F1003	517784
1.83%	Prologis Inc	—	US74340W1036	1845207
1.82%	Seagate Technology Holdings PLC	—	IE00BKVD2N49	282827
1.80%	Corteva Inc	—	US22052L1044	2542070
1.75%	Advanced Micro Devices Inc	—	US0079031078	410668
1.74%	NextEra Energy Inc	—	US65339F1012	2984439
1.73%	Advanced Micro Devices Inc	—	US0079031078	356611
1.73%	Prologis Inc	—	US74340W1036	1914258
1.72%	McKesson Corp	—	US58155Q1031	273908
1.69%	McKesson Corp	—	US58155Q1031	284164
1.68%	McKesson Corp	—	US58155Q1031	264830
1.68%	NRG Energy Inc	—	US6293775085	1690352
1.68%	PulteGroup Inc	—	US7458671010	1786878
1.67%	Seagate Technology Holdings PLC	—	IE00BKVD2N49	263673
1.66%	ConocoPhillips	—	US20825C1045	1911539
1.66%	Northrop Grumman Corp	—	US6668071029	411818
1.65%	PulteGroup Inc	—	US7458671010	1848320
1.63%	NextEra Energy Inc	—	US65339F1012	3096221
1.63%	Northrop Grumman Corp	—	US6668071029	425912
1.62%	Northrop Grumman Corp	—	US6668071029	381391
1.61%	Regeneron Pharmaceuticals Inc	—	US75886F1075	283633
1.60%	Seagate Technology Holdings PLC	—	IE00BKVD2N49	272765
1.59%	NRG Energy Inc	—	US6293775085	2037655
1.58%	Astrazeneca PLC	—	GB0009895292	1255283
1.55%	PulteGroup Inc	—	US7458671010	1917599
1.55%	Regeneron Pharmaceuticals Inc	—	US75886F1075	274235
1.55%	Regeneron Pharmaceuticals Inc	—	US75886F1075	294258
1.54%	McKesson Corp	—	US58155Q1031	243833
1.51%	Astrazeneca PLC	—	GB0009895292	1346894
1.49%	Astrazeneca PLC	—	GB0009895292	1298295
1.49%	Northrop Grumman Corp	—	US6668071029	441854
1.41%	NRG Energy Inc	—	US6293775085	2113995
1.37%	Apollo Global Management Inc	—	US03769M1062	1419423
1.35%	Advanced Micro Devices Inc	—	US0079031078	382732
1.35%	American Electric Power Co Inc	—	US0255371017	1423029
1.32%	Regeneron Pharmaceuticals Inc	—	US75886F1075	253954
1.32%	WALMART INC	—	US9311421039	1398195
1.32%	Advanced Micro Devices Inc	—	US0079031078	395849
1.31%	Ingersoll-Rand Inc	—	US45687V1061	1911959
1.28%	Apollo Global Management Inc	—	US03769M1062	1372452
1.28%	Ingersoll-Rand Inc	—	US45687V1061	2064811
1.28%	American Electric Power Co Inc	—	US0255371017	1472080
1.27%	FedEx Corp	—	US31428X1063	484534
1.26%	Apollo Global Management Inc	—	US03769M1062	1271044
1.26%	FedEx Corp	—	US31428X1063	543515
1.26%	American Electric Power Co Inc	—	US0255371017	1527304
1.25%	PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245	—	US74680A8696	167584817
1.24%	WALMART INC	—	US9311421039	1509760
1.22%	Royal Caribbean Cruises Ltd	—	LR0008862868	519169
1.21%	United Rentals Inc	—	US9113631090	127546
1.20%	FedEx Corp	—	US31428X1063	525505
1.19%	Apollo Global Management Inc	—	US03769M1062	1472539
1.17%	Ingersoll-Rand Inc	—	US45687V1061	2135608
1.17%	WALMART INC	—	US9311421039	1618892
1.16%	WALMART INC	—	US9311421039	1561438
1.16%	Ingersoll-Rand Inc	—	US45687V1061	2215576
1.15%	Corteva Inc	—	US22052L1044	1973108
1.12%	FedEx Corp	—	US31428X1063	563863
1.10%	United Rentals Inc	—	US9113631090	137723
1.09%	BJ's Wholesale Club Holdings Inc	—	US05550J1016	1509731
1.05%	United Rentals Inc	—	US9113631090	142436
1.04%	BJ's Wholesale Club Holdings Inc	—	US05550J1016	1619825
1.04%	Goldman Sachs Group Inc/The	—	US38141G1040	123150
1.04%	Aon PLC	—	IE00BLP1HW54	388002
1.03%	United Rentals Inc	—	US9113631090	147674
1.03%	Royal Caribbean Cruises Ltd	—	LR0008862868	557066
1.02%	Royal Caribbean Cruises Ltd	—	LR0008862868	536960
1.02%	BJ's Wholesale Club Holdings Inc	—	US05550J1016	1398195
1.01%	Goldman Sachs Group Inc/The	—	US38141G1040	134256
1.01%	Goldman Sachs Group Inc/The	—	US38141G1040	138853
1.00%	Vertex Pharmaceuticals Inc	—	US92532F1003	241472
1.00%	BJ's Wholesale Club Holdings Inc	—	US05550J1016	1561396
0.91%	T-Mobile US Inc	—	US8725901040	713234
0.91%	Aon PLC	—	IE00BLP1HW54	401302
0.90%	T-Mobile US Inc	—	US8725901040	638593
0.90%	Goldman Sachs Group Inc/The	—	US38141G1040	144051
0.89%	Becton Dickinson & Co	—	US0758871091	667036
0.88%	T-Mobile US Inc	—	US8725901040	689607
0.86%	Becton Dickinson & Co	—	US0758871091	692060
0.84%	T-Mobile US Inc	—	US8725901040	739934
0.80%	Aon PLC	—	IE00BLP1HW54	416322
0.79%	Cash and Cash Equivalents	—	—
0.79%	Becton Dickinson & Co	—	US0758871091	644809
0.76%	Becton Dickinson & Co	—	US0758871091	596843
0.48%	Fedex Freight Holding Co Inc	—	US3143521058	380821
0.43%	Fedex Freight Holding Co Inc	—	US3143521058	411428
0.40%	Fedex Freight Holding Co Inc	—	US3143521058	425613
0.34%	Fedex Freight Holding Co Inc	—	US3143521058	441582
0.28%	Cash and Cash Equivalents	—	—
0.23%	American Electric Power Co Inc	—	US0255371017	197150
0.11%	Cash and Cash Equivalents	—	—
0.00%	Novo Nordisk A/S	—	US6701002056	3145
0.00%	TJX Cos Inc/The	—	US8725401090	809
0.00%	CRH PLC	—	IE0001827041	1237
0.00%	American International Group Inc	—	US0268747849	2943
0.00%	Sanofi SA	—	US80105N1054	7344
-3.34%	Cash and Cash Equivalents	—	—

Putnam Focused Large Cap Value ETF - Holdings

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