Companies: 11,329     total market cap: $153.895 T
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Putnam Focused Large Cap Value ETF
PVAL
#215
ETF rank
$14.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.89
Share price
0.69%
Change (1 day)
28.74%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Putnam Focused Large Cap Value ETF - Holdings

Etf holdings as of September 12, 2026Number of holdings: 95

Full holdings list

Weight %NameTickerISINShares Held
8.58%
Microsoft Corpโ€”US59491810452490656
7.19%
Microsoft Corpโ€”US59491810452305493
6.60%
Apple Incโ€”US03783310052880254
6.45%
Apple Incโ€”US03783310052665980
4.98%
Amazon.com Incโ€”US02313510672472285
4.56%
Amazon.com Incโ€”US02313510672288704
4.05%
Citigroup Incโ€”US17296742423456444
3.67%
Exxonmobil Holdings Corpโ€”US30233Q10853189389
3.35%
Exxon Mobil Corpโ€”US30231G10222928997
3.30%
Citigroup Incโ€”US17296742423359786
3.22%
Cisco Systems Incโ€”US17275R10233280499
3.15%
Charles Schwab Corp/Theโ€”US80851310554031828
3.05%
Cisco Systems Incโ€”US17275R10233553025
3.03%
Southwest Airlines Coโ€”US84474110887044861
2.96%
Allstate Corp/Theโ€”US02000210141509800
2.94%
Coca-Cola Co/Theโ€”US19121610074531727
2.88%
Charles Schwab Corp/Theโ€”US80851310553732625
2.85%
Coca-Cola Co/Theโ€”US19121610074194592
2.85%
Bank of America Corpโ€”US06050510465974251
2.78%
Allstate Corp/Theโ€”US02000210141398195
2.74%
Freeport-McMoRan Incโ€”US35671D85705212561
2.73%
Bank of America Corpโ€”US06050510465937070
2.72%
Philip Morris International Incโ€”US71817210901921863
2.71%
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245โ€”US74680A8696323120756
2.69%
Philip Morris International Incโ€”US71817210901779493
2.61%
Freeport-McMoRan Incโ€”US35671D85705628628
2.54%
Southwest Airlines Coโ€”US84474110887608854
2.51%
UnitedHealth Group Incโ€”US91324P1021721978
2.44%
General Motors Coโ€”US37045V10083702496
2.40%
UnitedHealth Group Incโ€”US91324P1021779896
2.34%
Thermo Fisher Scientific Incโ€”US8835561023548816
2.23%
Valero Energy Corpโ€”US91913Y1001963532
2.21%
General Motors Coโ€”US37045V10083428974
2.13%
Capital One Financial Corpโ€”US14040H10591271044
2.13%
Capital One Financial Corpโ€”US14040H10591372447
2.13%
Thermo Fisher Scientific Incโ€”US8835561023508269
2.01%
AbbVie Incโ€”US00287Y1091954917
2.01%
HILTON WORLDWIDE HOLDINGS INCโ€”US43300A2033726918
1.97%
Seagate Technology Holdings PLCโ€”IE00BKVD2N49244056
1.96%
NextEra Energy Incโ€”US65339F10122671763
1.94%
Valero Energy Corpโ€”US91913Y1001892033
1.92%
AbbVie Incโ€”US00287Y10911031667
1.91%
NRG Energy Incโ€”US62937750851565034
1.91%
Prologis Incโ€”US74340W10361784150
1.90%
PulteGroup Incโ€”US74586710101654264
1.87%
Prologis Incโ€”US74340W10361652326
1.86%
NextEra Energy Incโ€”US65339F10122885448
1.84%
Astrazeneca PLCโ€”GB00098952921162429
1.84%
ConocoPhillipsโ€”US20825C10452064032
1.83%
Vertex Pharmaceuticals Incโ€”US92532F1003517784
1.80%
Corteva Incโ€”US22052L10442542070
1.73%
Advanced Micro Devices Incโ€”US0079031078356611
1.68%
McKesson Corpโ€”US58155Q1031264830
1.68%
NRG Energy Incโ€”US62937750851690352
1.68%
PulteGroup Incโ€”US74586710101786878
1.67%
Seagate Technology Holdings PLCโ€”IE00BKVD2N49263673
1.66%
Northrop Grumman Corpโ€”US6668071029411818
1.66%
ConocoPhillipsโ€”US20825C10451911539
1.62%
Northrop Grumman Corpโ€”US6668071029381391
1.58%
Astrazeneca PLCโ€”GB00098952921255283
1.55%
Regeneron Pharmaceuticals Incโ€”US75886F1075274235
1.54%
McKesson Corpโ€”US58155Q1031243833
1.35%
Advanced Micro Devices Incโ€”US0079031078382732
1.35%
American Electric Power Co Incโ€”US02553710171423029
1.32%
Regeneron Pharmaceuticals Incโ€”US75886F1075253954
1.32%
WALMART INCโ€”US93114210391398195
1.31%
Ingersoll-Rand Incโ€”US45687V10611911959
1.28%
Ingersoll-Rand Incโ€”US45687V10612064811
1.28%
Apollo Global Management Incโ€”US03769M10621372452
1.27%
FedEx Corpโ€”US31428X1063484534
1.26%
Apollo Global Management Incโ€”US03769M10621271044
1.25%
PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 12/31/2049 STIF CLASS P TIS A/C # 39245โ€”US74680A8696167584817
1.24%
WALMART INCโ€”US93114210391509760
1.22%
Royal Caribbean Cruises Ltdโ€”LR0008862868519169
1.21%
United Rentals Incโ€”US9113631090127546
1.20%
FedEx Corpโ€”US31428X1063525505
1.15%
Corteva Incโ€”US22052L10441973108
1.10%
United Rentals Incโ€”US9113631090137723
1.09%
BJ's Wholesale Club Holdings Incโ€”US05550J10161509731
1.04%
Goldman Sachs Group Inc/Theโ€”US38141G1040123150
1.04%
Aon PLCโ€”IE00BLP1HW54388002
1.02%
BJ's Wholesale Club Holdings Incโ€”US05550J10161398195
1.01%
Goldman Sachs Group Inc/Theโ€”US38141G1040134256
1.00%
Vertex Pharmaceuticals Incโ€”US92532F1003241472
0.90%
T-Mobile US Incโ€”US8725901040638593
0.88%
T-Mobile US Incโ€”US8725901040689607
0.79%
Cash and Cash Equivalentsโ€”โ€”
0.79%
Becton Dickinson & Coโ€”US0758871091644809
0.76%
Becton Dickinson & Coโ€”US0758871091596843
0.48%
Fedex Freight Holding Co Incโ€”US3143521058380821
0.43%
Fedex Freight Holding Co Incโ€”US3143521058411428
0.23%
American Electric Power Co Incโ€”US0255371017197150
0.11%
Cash and Cash Equivalentsโ€”โ€”
0.00%
Sanofi SAโ€”US80105N10547344
0.00%
Novo Nordisk A/Sโ€”US67010020563145

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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