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    P

    Putnam Focused Large Cap Value ETF (PVAL) Holdings

    $53.81
    -0.20 (-0.37%)

    Market Cap: $15.00B

    Last updated: Nov 06, 2026 at 4:10 PM ET

    PVAL holds 45 stocks. The largest holding is Microsoft Corporation at 9.27%; the top 10 make up 42.76% of the fund in GNG's holdings data, updated Oct 12, 2026.

    PVAL Top 10 Holdings

    RankNameWeightCumulative share
    1Microsoft Corporation9.27%9.27%
    2Apple Inc.6.70%15.97%
    3Amazon.com Inc4.71%20.68%
    4ExxonMobil Holdings Corporation3.77%24.45%
    5Charles Schwab Corp3.25%27.70%
    6Citigroup Inc.3.24%30.94%
    7Freeport-McMoran Copper & Gold Inc3.13%34.07%
    8The Coca-Cola Company2.95%37.02%
    9Cisco Systems Inc2.88%39.90%
    10The Allstate Corporation2.86%42.76%

    PVAL Sector Breakdown

    Information Technology21.8%
    Financials17.5%
    Healthcare12.9%
    Consumer Discretionary9.7%
    Energy8.3%
    Consumer Staples7.8%
    Industrials7.7%
    Materials4.6%
    Utilities4.6%
    Communication Services0.9%

    All 45 PVAL Holdings

    Holdings updated Oct 12, 2026
    1MSFTMicrosoft Corporation9.27%
    2AAPLApple Inc.6.70%
    3AMZNAmazon.com Inc4.71%
    4XOMExxonMobil Holdings Corporation3.77%
    5SCHWCharles Schwab Corp3.25%
    6CCitigroup Inc.3.24%
    7FCXFreeport-McMoran Copper & Gold Inc3.13%
    8KOThe Coca-Cola Company2.95%
    9CSCOCisco Systems Inc2.88%
    10ALLThe Allstate Corporation2.86%
    11BACBank of America Corp2.70%
    12PMPhilip Morris International Inc2.64%
    13VLOValero Energy Corporation2.54%
    14TMOThermo Fisher Scientific Inc2.48%
    15GMGeneral Motors Company2.34%
    16UNHUnitedHealth Group Incorporated2.23%
    17PGLXXPUTNAM GOVERNMENT MONEY MARKET P2.21%
    18COFCapital One Financial Corporation2.16%
    19LUVSouthwest Airlines Company2.15%
    20VRTXVertex Pharmaceuticals Inc2.07%
    21COPConocoPhillips2.01%
    22ABBVAbbVie Inc1.94%
    23PLDPrologis Inc1.83%
    24NEENextera Energy Inc1.74%
    25MCKMcKesson Corporation1.72%
    26PHMPulteGroup Inc1.66%
    27NOCNorthrop Grumman Corporation1.63%
    28REGNRegeneron Pharmaceuticals Inc1.61%
    29STXSeagate Technology PLC1.60%
    30NRGNRG Energy Inc.1.59%
    31AZNAstraZeneca PLC1.49%
    32APOApollo Global Management LLC Class A1.38%
    33AMDAdvanced Micro Devices Inc1.32%
    34AEPAmerican Electric Power Co Inc1.28%
    35FDXFedEx Corporation1.26%
    36IRIngersoll Rand Inc1.17%
    37WMTWalmart Inc.1.16%
    38URIUnited Rentals Inc1.05%
    39RCLRoyal Caribbean Cruises Ltd1.02%
    40GSGoldman Sachs Group Inc1.01%
    41BJBJ'S WHOLESALE CLUB HOLDINGS INC1.00%
    42AONAon PLC0.92%
    43TMUST-Mobile US Inc0.91%
    44BDXBecton Dickinson and Company0.89%
    45FDXFFedEx Freight Holding Company, Inc.0.40%
    Showing 1-45 of 45
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    Holdings questions

    What stocks are in PVAL?

    PVAL holds 45 stocks. The largest holdings are Microsoft Corporation (9.27%), Apple Inc. (6.70%) and Amazon.com Inc (4.71%).

    What are PVAL's top 10 holdings?

    Microsoft Corporation (9.27%), Apple Inc. (6.70%), Amazon.com Inc (4.71%), ExxonMobil Holdings Corporation (3.77%), Charles Schwab Corp (3.25%), Citigroup Inc. (3.24%), Freeport-McMoran Copper & Gold Inc (3.13%), The Coca-Cola Company (2.95%), Cisco Systems Inc (2.88%), The Allstate Corporation (2.86%). Together they make up 42.76% of the fund.

    How many holdings does PVAL have?

    PVAL has 45 holdings in GNG's holdings data.

    Which sector does PVAL invest in most?

    Information Technology is the largest listed sector at 21.8%.

    When did GNG last update PVAL's holdings?

    GNG last updated PVAL's holdings on Oct 12, 2026.